HDFC Mid Cap Fund Direct Growth NAV Rises to ₹214.64 on 26 October 2026; 5-Year CAGR at 16.48%
Veena Lathe
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Last Updated: 27th October 2026 - 03:19 pm
Key Takeaways
- HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹214.64 on 26 October 2026, increasing 0.57%.
- The scheme posted -2.24% over one year, 16.11% annualised over three years and 16.48% annualised over five years.
- The latest snapshot showed approximately ₹101,856 crore in fund size and a Direct Growth expense ratio of 0.76%.
HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹214.64 on 26 October 2026, with the primary 5paisa card showing a 0.57% increase for the valuation day. The scheme invests predominantly in mid-cap companies and therefore represents a different market-cap exposure from large-cap, small-cap or flexi-cap strategies.
The latest performance data showed a one-year return of -2.24%. Its three-year CAGR stood at 16.11%, while the five-year annualised return was marginally higher at 16.48%. Historical returns are period-specific and do not indicate the direction of the next day's NAV.
Fund size was approximately ₹101,856 crore. The Direct Growth expense ratio was 0.76%, and both the minimum SIP and minimum lump-sum investment were displayed at ₹100.
TREPS was the largest overall disclosed portfolio entry at 8.37%. As a short-term liquidity exposure, TREPS should be kept separate from equity holdings. Federal Bank was the largest listed equity position at 3.98%, followed by AU Small Finance Bank at 3.94%, Max Financial Services at 3.52% and Ipca Laboratories at 3.43%.
The scheme's displayed historical risk metrics included alpha of 2.49, standard deviation of 4.66, beta of 0.85 and a Sharpe ratio of 0.65. These provide additional context around past risk-adjusted performance but should not be viewed as forecasts of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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