HDFC Mid Cap Fund Direct Growth NAV at ₹217.78 on 21 October 2026; 5-Year CAGR at 16.74%

Key Takeaways

• HDFC Mid Cap Fund Direct Growth recorded an NAV of ₹217.78 on 21 October 2026, declining 0.91% over one day.
• Trailing returns were -1.03% over one year, 15.18% CAGR over three years and 16.74% CAGR over five years.
• The latest fund snapshot showed AUM of ₹101,856 crore, a Direct Growth expense ratio of 0.76%, and minimum SIP and lump-sum amounts of ₹100 each.
• TREPS was the largest overall disclosed allocation at 8.37%, while Federal Bank was the largest listed equity holding at 3.98%.

HDFC Mid Cap Fund Direct Growth ended the 21 October 2026 valuation at ₹217.78, with its NAV down 0.91% over the day. The scheme's primary 5paisa NAV card is explicitly dated 21 October, satisfying the exact-date requirement. It is categorised as a mid-cap equity fund.

The return profile showed different outcomes across time periods. The one-year trailing return was -1.03%, compared with annualised returns of 15.18% over three years and 16.74% over five years. These figures are historical trailing returns as of 21 October and are distinct from the single-day change in NAV.

Fund size was displayed at ₹101,856 crore, placing the latest reported AUM above ₹1 lakh crore. The Direct Growth expense ratio stood at 0.76%, while both minimum SIP and minimum one-time investments were shown at ₹100.

A notable feature of the disclosed portfolio was the 8.37% TREPS allocation. TREPS represents short-term money-market or liquidity exposure and should not be classified as an equity holding. Federal Bank was the largest listed equity position at 3.98%, followed by AU Small Finance Bank at 3.94%, Max Financial at 3.52% and Ipca Laboratories at 3.43%. The five largest displayed entries, including TREPS, accounted for approximately 23.24% of the portfolio.

The latest risk statistics on the page reported alpha of 2.49, standard deviation of 4.66, beta of 0.85 and a Sharpe ratio of 0.65. Such measures describe historical portfolio behaviour and should be assessed separately from the current NAV.

Taken together, the 21 October data provide a snapshot of the scheme's NAV, historical return record, size, costs and current disclosed portfolio concentration without implying any future performance.