HDFC Mid Cap Fund Direct Growth NAV at ₹213.4230 on 23 October 2026; Declines 1.42%

Key Takeaways

• HDFC Mid Cap Fund Direct Growth recorded an exact-date NAV of ₹213.4230 on 23 October 2026, declining 1.42% over the valuation day.
• The Direct Plan's three-year annualised return stood at 15.26%.
• The latest 5paisa snapshot showed a fund size of ₹101,856 crore, a 0.76% expense ratio and minimum SIP and lump-sum investments of ₹100 each.
• TREPS was the largest disclosed overall allocation at 8.37%, while Federal Bank was the largest listed equity holding at 3.98%.

HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹213.4230 on 23 October 2026, down 1.42% over the valuation day. The exact-date Direct Plan record showed a three-year annualised return of 15.26%.

The latest available 5paisa snapshot placed the scheme's assets at ₹101,856 crore. Its Direct Growth expense ratio was 0.76%, and both the minimum SIP and minimum lump-sum investment stood at ₹100. That snapshot showed a one-year return of -1.03% and a five-year annualised return of 16.74%, providing additional historical context around the exact-date NAV.

Portfolio disclosures showed TREPS at 8.37%, making it the largest overall disclosed position. As a short-term liquidity instrument, TREPS should be treated separately from listed equities. Federal Bank was the largest listed equity holding at 3.98%, narrowly ahead of AU Small Finance Bank at 3.94%. Max Financial Services accounted for 3.52% and Ipca Laboratories 3.43%. The five largest disclosed entries, including TREPS, represented roughly 23.24% of the portfolio snapshot.

The scheme's stated objective is centred on long-term capital appreciation or income through predominantly mid-cap companies. Its latest disclosed risk statistics included an alpha of 2.49, beta of 0.85, standard deviation of 4.66 and Sharpe ratio of 0.65. Those statistics describe historical behaviour rather than future NAV direction.

The ₹213.4230 NAV is specifically verified for 23 October and was not reconstructed from the older value that remained on the initially accessed 5paisa card.