HDFC Mid Cap Fund Direct Growth NAV at ₹230.66 on 12 November 2026; 5-Year CAGR at 17.64%
Anshul Mishra
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Last Updated: 13th November 2026 - 12:12 pm
Key Takeaways
- HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹230.66 on 12 November 2026, gaining 0.48% over the day.
- The scheme showed returns of 2.70% over one year, 16.44% CAGR over three years and 17.64% CAGR over five years.
- TREPS accounted for 7.02%, while Federal Bank was the largest listed equity holding at 4.31%.
HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹230.66 on 12 November 2026, representing a 0.48% one-day increase. The main fund card showed a three-year CAGR of 16.44%, fund size of ₹101,856 crore and Direct Growth expense ratio of 0.74%. Both the minimum SIP and minimum lump-sum investment were displayed at ₹100.
The performance snapshot showed a 2.70% return over one year, a 16.44% CAGR over three years and a 17.64% CAGR over five years. Risk indicators included alpha of 2.53, standard deviation of 4.65, beta of 0.85 and a Sharpe ratio of 0.62.
TREPS represented 7.02% of the disclosed portfolio and was therefore the largest overall displayed entry, but it is a liquidity exposure rather than a listed equity company. Federal Bank was the largest disclosed equity holding at 4.31%. Ipca Laboratories and AU Small Finance Bank each accounted for 3.47%, while Indian Bank represented 3.17%.
HDFC Mid Cap Fund is categorised as a mid-cap equity scheme, meaning its portfolio is centred on the mid-cap segment within the applicable mutual fund classification framework. Mid-cap equity performance can differ materially across shorter and longer periods. Consequently, the daily 0.48% NAV move should not be directly compared with annualised three- or five-year returns. The verified ₹230.66 figure relates specifically to the 12 November 2026 valuation date.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
1. What was HDFC Mid Cap Fund Direct Growth's NAV on 12 November 2026?
2. What was its five-year CAGR?
3. Which was the largest listed equity holding?
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