HDFC Mid Cap Fund Direct Growth NAV Falls to ₹230.60 on 11 September; 5-Year CAGR at 19.05%
Varda Khade
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Last Updated: 15th September 2026 - 12:10 pm
Key Takeaways
- HDFC Mid Cap Fund Direct Growth NAV fell 0.45% to ₹230.60 on 11 September 2026.
- The one-year return stood at 7.03%, compared with a 16.42% three-year CAGR and 19.05% five-year CAGR.
- The scheme managed approximately ₹108,325 crore and had a Direct Growth expense ratio of 0.74%.
- TREPS and the next four largest disclosed equity holdings together accounted for 22.19%.
HDFC Mid Cap Fund Direct Growth NAV declined 0.45% to ₹230.60 on 11 September 2026. Its latest one-year return stood at 7.03%. Over three years, the annualised return increased to 16.42%, giving the medium-term figure a 9.39-percentage-point lead over the latest one-year outcome.
The five-year CAGR was 19.05%, 2.63 percentage points above the three-year number. Relative to the one-year return, the difference was 12.02 percentage points. Those figures capture distinct historical periods and different beginning NAV levels, which is why return comparisons can vary substantially depending on the measurement window selected.
Assets under management stood at approximately ₹108,325 crore. The Direct Growth expense ratio was 0.74%, and the minimum investment was ₹100 for both SIP and lump-sum transactions.
TREPS represented 6.91% of the disclosed portfolio. Federal Bank was the largest listed equity position at 4.21%, followed by AU Small Finance Bank at 3.98%, Max Financial Services at 3.79% and Ipca Laboratories at 3.30%. Including TREPS, these five disclosed allocations totalled 22.19%, leaving 77.81% outside them.
The fund's historical beta stood at 0.83, with standard deviation at 4.43. Its Sharpe ratio was 0.88 and alpha 2.94. Exit load was listed at 1% where units are redeemed or switched out within one year from allotment, with nil load applying after one year.
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