HDFC Mid Cap Fund Direct Growth NAV falls to ₹220.58 on 30 September; 5-Year CAGR at 17.68%
Varda Khade
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Last Updated: 1st October 2026 - 11:37 am
Key Takeaways
- HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹220.58 on 30 September 2026 after declining 0.35%.
- The one-year return stood at 4.16%, the three-year CAGR at 15.32%, and the five-year annualised return at 17.68%.
- The scheme managed approximately ₹108,325 crore and carried a Direct Growth expense ratio of 0.74%.
- TREPS was the largest overall disclosed allocation at 6.91%, while Federal Bank was the largest listed equity position at 4.21%.
HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹220.58 on 30 September 2026, declining 0.35% for the day. The fund operates within the mid-cap category, which centres its equity portfolio on companies between the large-cap and small-cap segments. The day's decline was therefore one short-period data point within a portfolio designed around a specific market-cap universe.
The one-year return stood at 4.16%. Over three years, the scheme delivered a CAGR of 15.32%, and the five-year annualised return was higher at 17.68%. The five-year figure exceeded the one-year return by 13.52 percentage points and the three-year CAGR by 2.36 percentage points. These historical figures capture materially different market periods.
Assets under management stood at approximately ₹108,325 crore. The Direct Growth expense ratio was 0.74%. Both minimum SIP and minimum lump-sum investments were ₹100, while the latest fund profile showed a 13-year operating history. Its AUM placed the scheme among the largest funds covered in this batch.
TREPS represented 6.91% of the disclosed portfolio. 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, and the Sharpe ratio was 0.88. TREPS should be treated separately from the stock positions when identifying the fund's largest equity holdings.
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