HDFC Mid Cap Fund Direct Growth NAV at ₹216.18 on 28 October; 5-Year CAGR at 17.02%

Key Takeaways

• HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹216.18 on 28 October 2026, edging up 0.03%.
• The scheme's one-year return stood at -2.54%, while its three-year and five-year CAGRs were 15.69% and 17.02%.
• Its primary snapshot showed a ₹101,856 crore fund size, 0.76% expense ratio and minimum SIP and lump-sum investments 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 recorded a NAV of ₹216.18 on 28 October 2026. The primary NAV card showed a marginal 0.03% increase for the valuation day. The scheme belongs to the mid-cap equity category, with its investment profile centred on companies in the mid-cap segment rather than large-cap or small-cap stocks alone.

The one-year trailing return stood at -2.54%, compared with a three-year CAGR of 15.69% and a five-year CAGR of 17.02%. The primary snapshot displayed a fund size of ₹101,856 crore and a Direct Growth expense ratio of 0.76%. The minimum SIP and minimum lump-sum amounts were both ₹100.

Portfolio data showed TREPS at 8.37%, making it the largest overall displayed allocation but not an equity holding. Federal Bank was the largest listed stock 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 five largest displayed entries, including TREPS, represented 23.24% of the portfolio.

The disclosed risk statistics included an alpha of 2.49, standard deviation of 4.66, beta of 0.85 and Sharpe ratio of 0.65. The exit-load terms displayed on the page specified 1% for redemption or switching within one year of allotment, followed by nil exit load thereafter.

The 0.03% daily movement was small relative to changes reflected in the historical return periods. The one-, three- and five-year figures are trailing measures and should not be interpreted as indicators of what the fund's subsequent NAV will do.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.