HDFC Mid Cap Fund Direct Growth NAV Falls to ₹231.64 on 10 September; 5-Year CAGR at 19.17%
Varda Khade
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Last Updated: 11th September 2026 - 11:46 am
Key Takeaways
- HDFC Mid Cap Fund Direct Growth NAV fell 0.27% to ₹231.64 on 10 September 2026.
- Its one-year return stood at 7.73%, compared with a 16.91% three-year CAGR and 19.17% over five years.
- The scheme managed approximately ₹105,143 crore and carried a 0.74% Direct Growth expense ratio.
- TREPS and the four next-largest disclosed positions accounted for a combined 22.19% of the portfolio.
HDFC Mid Cap Fund Direct Growth NAV declined 0.27% to ₹231.64 on 10 September 2026. The scheme's latest one-year return stood at 7.73%. Across a three-year period, the annualised return was substantially higher at 16.91%.
Its five-year CAGR reached 19.17%, exceeding the three-year figure by 2.26 percentage points. Compared with the one-year return, the five-year annualised number was 11.44 percentage points higher. Longer-period CAGRs smooth returns across several years and therefore should not be read as the rate earned in each individual year.
The fund managed approximately ₹105,143 crore. Its Direct Growth expense ratio was 0.74%, and both the minimum SIP and minimum lump-sum investment were ₹100. The size of the portfolio puts the AUM figure alongside the longer return record as one of the scheme's more notable current numerical characteristics.
TREPS represented 6.91% of the latest disclosed allocation. Federal Bank was the largest listed equity holding at 4.21%, followed by AU Small Finance Bank at 3.98%, Max Financial Services at 3.79% and Ipca Laboratories at 3.30%. Together with TREPS, those five entries accounted for 22.19%.
Historical risk measures included beta of 0.83, standard deviation of 4.43 and a Sharpe ratio of 0.88. Alpha was 2.94. The exit-load terms specified 1% for units redeemed or switched out within one year from allotment, with nil load after one year.
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