HDFC Mid Cap Fund Direct Growth NAV Edges Up to ₹221.5740 on 15 October; 3-Year Return at 15.45%
Varda Khade
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Last Updated: 16th October 2026 - 11:01 am
Key Takeaways
- HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹221.5740 on 15 October 2026, rising 0.30% for the day.
- The scheme's verified Direct Plan page showed a three-year return of 15.45% and classified it as a mid-cap equity fund.
- TREPS was the largest overall disclosed allocation at 8.37%, while Federal Bank was the largest listed equity position at 3.98%.
HDFC Mid Cap Fund Direct Growth recorded an exact NAV of ₹221.5740 for 15 October 2026, rising 0.30% over the valuation day. The verified Value Research Direct Plan page showed a three-year return of 15.45% and identified the scheme within the mid-cap equity category.
The latest 5paisa scheme-page snapshot listed fund size at approximately ₹101,856 crore, making the scale of the portfolio a notable feature of the fund's current profile. The same snapshot showed a Direct Growth expense ratio of 0.76%, with minimum SIP and lump-sum investments of ₹100 each.
TREPS represented 8.37% of the disclosed portfolio and was the largest overall displayed allocation, but it is a liquidity and money-market position rather than an equity holding. Federal Bank was the largest listed stock 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 entries, including TREPS, represented 23.24% of the portfolio.
The latest 5paisa performance data showed a one-year trailing return of 2.25% and a five-year annualised return of 16.37%. Historical risk indicators included standard deviation of 4.66, beta of 0.85 and a Sharpe ratio of 0.65. These figures are useful as supporting historical information but are not substitutes for the independently verified NAV and date used for this update.
Frequently Asked Questions
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