HDFC Mid Cap Fund Direct Growth NAV at ₹215.99 on 30 October 2026; 5-Year CAGR at 17.07%

Key Takeaways

• HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹215.99 on 30 October 2026, declining 0.76% over the valuation day.
• One-, three- and five-year returns stood at -2.96%, 15.63% and 17.07%, respectively.
• Fund size was ₹101,856 crore and the Direct Growth expense ratio stood at 0.76%, with ₹100 minimum SIP and lump-sum investments.
• TREPS was the largest overall disclosed allocation at 8.37%, while Federal Bank was the largest listed equity position at 3.98%.

HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹215.99 on 30 October 2026, with the primary 5paisa card showing a 0.76% decline. The scheme managed ₹101,856 crore and had a Direct Growth expense ratio of 0.76%. Minimum SIP and lump-sum amounts were ₹100 each.

The one-year return stood at -2.96%, compared with a three-year CAGR of 15.63% and a five-year annualised return of 17.07%. The maximum-period return displayed by 5paisa was 19.30%. The difference between shorter- and longer-period numbers illustrates why individual return horizons should be assessed separately.

TREPS formed 8.37% of the disclosed portfolio, making it the largest overall displayed allocation. As a money-market exposure, however, TREPS should not be described as an equity holding. Federal Bank was the largest listed equity position at 3.98%, followed by AU Small Finance Bank at 3.94%, Max Financial at 3.52% and Ipca Laboratories at 3.43%.

The mid-cap classification means the scheme principally invests in companies in the middle section of the market-capitalisation spectrum. Such companies can behave differently from both established large-cap businesses and smaller companies, making the underlying market segment an important part of interpreting NAV movements.

The latest displayed risk statistics were an alpha of 2.49, standard deviation of 4.66, beta of 0.85 and Sharpe ratio of 0.65.

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