HDFC Mid Cap Fund Direct Growth NAV edges lower to ₹226.38 on 25 September; 5-Year CAGR at 18.31%
Anupama VM
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Last Updated: 28th September 2026 - 12:08 pm
Key Takeaways
- HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹226.38 on 25 September 2026, with a 1-day decline of 0.20%.
- Its one-year return stood at 6.12%, the three-year CAGR at 16.76%, and the five-year annualised return at 18.31%.
- 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 ₹226.38 on 25 September 2026. The scheme moved 0.20% lower for the day. Mid-cap funds maintain substantial exposure to companies between the large- and small-cap ends of the listed equity universe, which gives their return patterns a distinct risk and performance profile.
The one-year return stood at 6.12%. Across three years, the annualised return rose to 16.76%, and the five-year CAGR was higher again at 18.31%. The five-year number exceeded the one-year return by 12.19 percentage points.
The fund size was approximately ₹108,325 crore, making it one of the largest schemes in the current batch. Its Direct Growth expense ratio stood at 0.74%. Both the minimum SIP and minimum lump-sum investment were ₹100, despite the scheme's considerable asset base.
The portfolio snapshot listed TREPS 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%. Those five disclosed entries, including TREPS, represented 22.19% of the portfolio. Historical beta was 0.83 and the Sharpe ratio stood at 0.88.
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