HDFC Mid Cap Fund Direct Growth NAV falls to ₹221.35 on 29 September; 5-Year CAGR at 17.89%
Anupama VM
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Last Updated: 30th September 2026 - 12:14 pm
Key Takeaways
- HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹221.35 on 29 September 2026 after declining 0.81%.
- Its one-year return stood at 5.06%, the three-year CAGR at 15.47%, and the five-year annualised return at 17.89%.
- The scheme managed approximately ₹108,325 crore and carried a Direct Growth expense ratio of 0.74%.
- TREPS was the largest disclosed allocation at 6.91%, while Federal Bank was the largest listed equity holding at 4.21%.
HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹221.35 on 29 September 2026, declining 0.81% from the previous valuation. The scheme invests predominantly in mid-cap companies, positioning its portfolio between India's largest listed businesses and the smaller-cap segment.
The one-year return stood at 5.06%. Over three years, the scheme delivered an annualised return of 15.47%, while the five-year CAGR rose to 17.89%. The five-year figure was 12.83 percentage points above the latest one-year return and 2.42 percentage points higher than the three-year CAGR.
Fund size stood at approximately ₹108,325 crore, giving the scheme one of the largest asset bases in the current batch. The Direct Growth expense ratio was 0.74%. Both the minimum SIP and minimum lump-sum investment were ₹100, while the fund profile showed a 13-year age.
TREPS was the largest overall disclosed allocation at 6.91%. Federal Bank was the largest listed equity holding at 4.21%, followed by AU Small Finance Bank at 3.98%, Max Financial at 3.79% and Ipca Laboratories at 3.30%. Historical beta stood at 0.83, while the Sharpe ratio was 0.88. The TREPS position is a money-market exposure and should be separated from the equity holdings when reading the portfolio.
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