HDFC Mid Cap Fund Direct Growth NAV at ₹219.78 on 19 October 2026; 5-Year CAGR at 16.52%

Key Takeaways

• HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹219.78 on 19 October 2026, declining 0.58% for the valuation day.
• Historical returns stood at 0.82% over one year, 15.16% CAGR over three years and 16.52% CAGR over five years.
• The latest displayed AUM was approximately ₹101,856 crore, with a Direct Growth expense ratio of 0.76%.
• TREPS accounted for 8.37% and was the largest overall disclosed allocation, while Federal Bank was the largest listed equity position at 3.98%.

HDFC Mid Cap Fund Direct Growth ended the 19 October 2026 valuation at ₹219.78 per unit. The NAV declined 0.58% during the day. Over longer historical periods, the fund page showed a one-year return of 0.82%, a three-year CAGR of 15.16% and a five-year CAGR of 16.52%.

The fund's scale was substantial within the mid-cap category, with assets under management displayed at approximately ₹101,856 crore. Its Direct Growth expense ratio stood at 0.76%, while both the minimum SIP and minimum lump-sum amounts were ₹100.

The latest portfolio disclosure contained a sizeable liquidity position among the leading entries. TREPS represented 8.37% of the portfolio, making it the largest overall disclosed allocation, but TREPS is a money-market instrument rather than an equity company. Federal Bank was the largest listed equity holding at 3.98%, followed by AU Small Finance Bank at 3.94%, Max Financial Services at 3.52% and Ipca Laboratories at 3.43%. These five entries, including TREPS, totalled 23.24% based on the displayed allocation weights.

The scheme page also provided historical risk measures. Standard deviation stood at 4.66, beta at 0.85, alpha at 2.49 and the Sharpe ratio at 0.65. These measures summarise aspects of past volatility and risk-adjusted behaviour and should be distinguished from both the daily NAV movement and the annualised return calculations.

Taken together, the latest disclosure provides an exact valuation-day NAV alongside separate information on longer-term performance, fund size, costs, liquidity and equity concentration.