HDFC Mid Cap Fund Direct Growth NAV Rises to ₹219.82 on 9 October 2026; 3-Year CAGR at 15.87%

Key Takeaways

• HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹219.82 on 9 October 2026, gaining 1.26% over the valuation day.
• The one-year return stood at 1.51%, with three-year and five-year CAGRs of 15.87% and 16.90%, respectively.
• The latest fund snapshot showed assets of ₹108,325 crore and an expense ratio of 0.76%, with TREPS accounting for 8.37% of the disclosed portfolio.

HDFC Mid Cap Fund Direct Growth's NAV increased 1.26% to ₹219.82 on 9 October 2026. The updated primary card confirmed the NAV and valuation date together.

The fund predominantly invests in mid-cap companies, whose market valuations and share prices can behave differently from those of larger listed businesses.

Historical performance showed a one-year return of 1.51%. The three-year CAGR stood at 15.87%, with the five-year annualised figure reaching 16.90%.

Across these measurement periods, the five-year figure exceeded the three-year CAGR by 1.03 percentage points. The positive daily movement does not establish which securities contributed most to the increase.

The latest fund-size display was ₹108,325 crore. Its expense ratio stood at 0.76%, and the minimum SIP and lump-sum investment amounts were ₹100 each.

The portfolio snapshot showed TREPS at 8.37%, the largest overall disclosed allocation. Federal Bank was the largest listed equity holding at 3.98%, followed by AU Small Finance Bank at 3.94%, Max Financial Services at 3.52% and Ipca Laboratories at 3.43%.

The five displayed allocations, including TREPS, represented 23.24% of the portfolio. Their combined weight includes short-term liquidity exposure, not just equity shares.

The disclosed risk statistics included beta of 0.85 and a Sharpe ratio of 0.65. These provide historical context about market sensitivity and risk-adjusted performance.

NAV is a per-unit valuation measure; its absolute value does not determine how one mid-cap fund has performed relative to another.