HDFC Mid Cap Fund Direct Growth NAV increased 0.49% to ₹227.70 on 16 September 2026.

Key Takeaways

• HDFC Mid Cap Fund Direct Growth NAV increased 0.49% to ₹227.70 on 16 September 2026.
• The latest returns were 4.92% over one year, 16.56% annualised over three years and 18.14% over five years.
• TREPS accounted for 6.91%, and Federal Bank was the largest disclosed equity holding at 4.21%.
• The scheme managed approximately ₹108,325 crore and carried a Direct Growth expense ratio of 0.74%.

HDFC Mid Cap Fund Direct Growth NAV reached ₹227.70 on 16 September 2026 after rising 0.49% over the day. The three-year CAGR stood at 16.56%. Fund size was approximately ₹108,325 crore, and the Direct Growth expense ratio was 0.74%. Both the minimum SIP and minimum lump-sum investment were ₹100.

The latest one-year return was 4.92%. The annualised figure increased to 16.56% across three years and 18.14% over five years. Measured against the one-year result, the five-year CAGR was higher by 13.22 percentage points. The difference between the three- and five-year annualised records was 1.58 percentage points.

TREPS represented 6.91% and was the largest disclosed portfolio component. Federal Bank was the leading 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%. Together with TREPS, those five allocations accounted for 22.19% of assets. 

Historical risk measurements included beta of 0.83 and standard deviation of 4.43. Alpha stood at 2.94, accompanied by a Sharpe ratio of 0.88. Each reflects historical portfolio behaviour under the calculation period used and does not determine future returns.

The portfolio falls within the mid-cap category. In numerical terms, its disclosed leading positions were spread across a cash-related TREPS allocation and several individual equities, rather than having a single stock dominate the top of the holdings list. After the five largest disclosed entries, 77.81% remained across other portfolio positions and components.