HDFC Mid Cap Fund Direct Growth NAV at ₹217.08 on 8 October 2026; Five-Year CAGR Reaches 16.62%

Key Takeaways

• HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹217.08 on 8 October 2026, with a daily decline of 1.72%.
• One-year performance stood at 0.69%, compared with three- and five-year CAGRs of 14.85% and 16.62%.
• The latest displayed fund size was ₹108,325 crore, and the Direct Growth expense ratio was 0.76%.
• TREPS represented 6.91%, while Federal Bank was the largest listed equity holding at 4.21%.

HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹217.08 on 8 October 2026. The primary NAV display showed a one-day decline of 1.72%. The update provides a per-unit valuation for the requested date and does not establish the performance of every underlying holding.

Longer-period returns showed a one-year gain of 0.69%, a three-year CAGR of 14.85%, and a five-year annualised return of 16.62%. The five-year measure exceeded the three-year measure by 1.77 percentage points. These figures cover different starting points and should not be read as returns generated during the latest day.

The latest portfolio snapshot showed TREPS at 6.91%, making it the largest overall disclosed allocation. Federal Bank was the largest listed equity holding at 4.21%. AU Small Finance Bank accounted for 3.98%, Max Financial Services for 3.79%, and Ipca Laboratories for 3.30%.

The five entries together represented 22.19% of the portfolio, including TREPS. The four listed equity positions totalled 15.28%. Separating those sums preserves the distinction between a money-market liquidity exposure and individual company holdings.

Federal Bank and AU Small Finance Bank together accounted for 8.19%. This calculation covers those two displayed positions alone. It is not a measure of the scheme’s complete banking exposure, since additional holdings and portfolio classifications were not established from the visible list.

The scheme’s stated objective is long-term capital appreciation or income through a portfolio predominantly invested in mid-cap companies. Its category describes the investment approach, but a partial holdings list cannot independently confirm the complete market-cap allocation. 

The latest fund-size field stood at ₹108,325 crore. Direct Growth expenses were displayed at 0.76%, and minimum SIP and lump-sum amounts were ₹100 each. These supporting details are presented as snapshot information rather than figures independently verified for the NAV date. 

Daily movement, historical return and portfolio weight each measure a different aspect of the scheme. None of them alone supplies a complete explanation of its valuation-day performance.