HDFC Mid Cap Fund Direct Growth NAV Falls 1.74% to ₹226.60 on 15 September; 5-Year CAGR at 19.05%
Veena Lathe
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Last Updated: 16th September 2026 - 11:22 am
Key Takeaways
- HDFC Mid Cap Fund Direct Growth NAV fell 1.74% to ₹226.60 on 15 September 2026.
- Its one-year return stood at 7.03%, compared with a 16.42% three-year CAGR and a 19.05% five-year CAGR.
- The fund managed approximately ₹108,325 crore and had a Direct Growth expense ratio of 0.74%.
- TREPS and the next four largest disclosed equity positions together represented 22.19%.
HDFC Mid Cap Fund Direct Growth NAV declined 1.74% to ₹226.60 on 15 September 2026. Its latest one-year return stood at 7.03%. The three-year CAGR was significantly higher at 16.42%, producing a 9.39-percentage-point difference between the two historical periods.
Across five years, the annualised return reached 19.05%. The five-year figure exceeded the three-year CAGR by 2.63 percentage points and the one-year result by 12.02 percentage points. Different starting NAVs influence each trailing period, which is why the return record can change substantially depending on the horizon being measured.
Assets under management stood at approximately ₹108,325 crore. The Direct Growth expense ratio was 0.74%, and both the minimum SIP and minimum lump-sum investment were ₹100.
TREPS represented 6.91% of the disclosed portfolio. 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%. Including TREPS, the five largest disclosed entries accounted for 22.19%, leaving 77.81% in other securities and portfolio components.
The fund's historical beta stood at 0.83 and standard deviation at 4.43. Alpha was 2.94 and the Sharpe ratio 0.88. Exit load was listed at 1% for units redeemed or switched out within one year from allotment, with nil load thereafter. These statistics add context to historical portfolio behaviour rather than providing a forecast of future returns.
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