एच डी एफ सी मिड कैप फंड डायरेक्ट ग्रोथ NAV 10 सितंबर को ₹231.64 तक गिर गया; 5-वर्ष का CAGR 19.17% पर

मुख्य टेकअवे

• HDFC Mid Cap Fund Direct Growth NAV fell 0.27% to ₹231.64 on 10 September 2026.
• Its one-year return stood at 7.73%, compared with a 16.91% three-year CAGR and 19.17% over five years.
• इस स्कीम में लगभग ₹105,143 करोड़ का प्रबंधन किया गया है और इसमें 0.74% प्रत्यक्ष विकास व्यय अनुपात शामिल है.
• TREPS and the four next-largest disclosed positions accounted for a combined 22.19% of the portfolio.

HDFC Mid Cap Fund Direct Growth NAV declined 0.27% to ₹231.64 on 10 September 2026. The scheme's latest one-year return stood at 7.73%. Across a three-year period, the annualised return was substantially higher at 16.91%.

Its five-year CAGR reached 19.17%, exceeding the three-year figure by 2.26 percentage points. Compared with the one-year return, the five-year annualised number was 11.44 percentage points higher. Longer-period CAGRs smooth returns across several years and therefore should not be read as the rate earned in each individual year.

लगभग ₹105,143 करोड़ का फंड मैनेज किया गया. Its Direct Growth expense ratio was 0.74%, and both the minimum SIP and minimum lump-sum investment were ₹100. The size of the portfolio puts the AUM figure alongside the longer return record as one of the scheme's more notable current numerical characteristics.

TREPS represented 6.91% of the latest disclosed allocation. Federal Bank was the largest listed equity holding at 4.21%, followed by AU Small Finance Bank at 3.98%, Max Financial Services at 3.79% and Ipca Laboratories at 3.30%. Together with TREPS, those five entries accounted for 22.19%.

Historical risk measures included beta of 0.83, standard deviation of 4.43 and a Sharpe ratio of 0.88. अल्फा 2.94 था. The exit-load terms specified 1% for units redeemed or switched out within one year from allotment, with nil load after one year.