HDFC Mid Cap Fund Direct Growth NAV at ₹221.2940 on 14 October 2026; 5-Year Return at 16.49%
Veena Lathe
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Last Updated: 15th October 2026 - 10:45 am
Key Takeaways
- HDFC Mid Cap Fund Direct Growth recorded an exact NAV of ₹221.2940 for 14 October 2026.
- The fund's five-year annualised return stood at 16.49%, with Federal Bank and AU Small Finance Bank among its largest listed equity holdings.
- The latest 5paisa snapshot separately displayed TREPS at 8.37%, fund size of ₹101,856 crore and a 0.76% expense ratio.
HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹221.2940 on 14 October 2026. The exact-date fallback also reported a five-year annualised return of 16.49%.
Federal Bank was the largest listed equity position at 3.98%, closely followed by AU Small Finance Bank at 3.94%. Max Financial Services accounted for 3.52%, Ipca Laboratories 3.43% and Glenmark Pharmaceuticals 3.07%. Collectively, those five displayed listed positions represented 17.94% of the portfolio.
A separate 5paisa snapshot dated 13 October showed TREPS at 8.37%, which was higher than any individual listed equity holding. TREPS is a short-term liquidity exposure rather than an equity stock, so Federal Bank remained the largest listed equity holding. The same snapshot reported fund size of ₹101,856 crore, a Direct Growth expense ratio of 0.76%, a one-year return of 0.90% and a three-year CAGR of 15.08%. Minimum SIP and lump-sum investments were ₹100 each.
HDFC Mid Cap Fund is an equity scheme focused predominantly on mid-cap companies. Its underlying security prices can therefore have a direct effect on daily NAV changes, while changes in cash and money-market positions can also influence the overall portfolio. Historical returns are backward-looking measurements and are distinct from the exact NAV reported for 14 October.
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