HDFC Mid Cap Fund Direct Growth NAV stands at ₹233.83 on 24 September; 5-Year return at 18.37%
Anupama VM
- 0 min read
Last Updated: 25th September 2026 - 11:26 am
Key Takeaways:
- HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹233.83 on 24 September 2026 and declined 0.89% on the day.
- The one-year return was 5.74%, the 3-year CAGR was 16.85%, and the 5-year annualised return stood at 18.37%.
- The fund size was approximately ₹76,785 crore, with a Direct Growth expense ratio of 1.00%.
- TREPS was the largest disclosed allocation at 6.91%, followed by Federal Bank at 4.21%.
HDFC Mid Cap Fund Direct Growth posted a NAV of ₹233.83 for 24 September 2026. The fund declined 0.89% on the day. Mid-cap schemes often sit between large-cap stability and small-cap volatility, so they can show sharper movement than broad large-cap funds without always matching the swings of dedicated small-cap portfolios.
Its return history remains materially stronger over longer horizons than over the past year. The one-year return stood at 5.74%, compared with a 3-year CAGR of 16.85% and a 5-year annualised return of 18.37%. The difference between the five-year and one-year figures was 12.63 percentage points, which is large enough to underline how much the starting point matters in performance analysis.
The scheme managed around ₹76,785 crore and carried a long 18-year track record. Its Direct Growth expense ratio was 1.00%. Investment thresholds were modest at ₹100 for SIPs and ₹100 for lump-sum investments, which makes access easy despite the large asset base.
The disclosed portfolio snapshot showed TREPS at 6.91%, Federal Bank at 4.21%, AU Small Finance Bank at 3.98%, Max Financial at 3.79% and Ipca Laboratories at 3.30%. Those five entries together represented 22.19% of the disclosed portfolio. The page also showed a beta of 0.83 and a Sharpe ratio of 0.88, both useful as historical context rather than predictive signals.
Frequently Asked Questions
What was the NAV of HDFC Mid Cap Fund Direct Growth on 24 September 2026?
How did the fund perform over one, three and five years?
What were the minimum investment amounts?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
5paisa Capital Ltd
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.