Nav: ₹ 12.38 ↓ -0.16%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Regular Plan - Growth Plan | - | -0.16% | 0.9% | 4.47% | 5.81% | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Hero MotoCorp Ltd. | Automobiles | 2.48 % |
| Vishal Mega Mart Ltd. | Retailing | 2.45 % |
| Cummins India Ltd. | Industrial Products | 2.44 % |
| Marico Ltd. | Agricultural Food & other Products | 2.43 % |
| ITC Hotels Ltd. | Leisure Services | 2.41 % |
| GMR Airports Ltd. | Transport Infrastructure | 2.39 % |
| Fortis Healthcare Ltd. | Healthcare Services | 2.39 % |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 2.39 % |
| Muthoot Finance Ltd. | Finance | 2.39 % |
| PB Fintech Ltd. | Financial Technology (Fintech) | 2.38 % |
| UNO Minda Ltd. | Auto Components | 2.38 % |
| Swiggy Ltd. | Retailing | 2.37 % |
| The Phoenix Mills Ltd. | Realty | 2.36 % |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 2.33 % |
| Hitachi Energy India Ltd. | Electrical Equipment | 2.13 % |
| HDFC Asset Management Co. Ltd. | Capital Markets | 2.12 % |
| Aditya Birla Capital Ltd. | Finance | 2.08 % |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 2.02 % |
| Nippon Life India Asset Management Ltd. | Capital Markets | 2.02 % |
| Siemens Energy India Ltd. | Electrical Equipment | 2.00 % |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.99 % |
| Ola Electric Mobility Ltd. | Automobiles | 1.95 % |
| APL Apollo Tubes Ltd. | Industrial Products | 1.73 % |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.70 % |
| Schaeffler India Ltd. | Auto Components | 1.68 % |
| Radico Khaitan Ltd. | Beverages | 1.53 % |
| LIC Housing Finance Ltd. | Finance | 1.47 % |
| Ather Energy Ltd. | Automobiles | 1.46 % |
| Bharti Hexacom Ltd. | Telecom - Services | 1.41 % |
| Max Financial Services Ltd. | Insurance | 1.38 % |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 1.37 % |
| Oswal Pumps Ltd. | Industrial Products | 1.36 % |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | 1.36 % |
| IDFC First Bank Ltd. | Banks | 1.33 % |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.32 % |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1.31 % |
| Delhivery Ltd. | Transport Services | 1.29 % |
| CarTrade Tech Ltd. | Retailing | 1.28 % |
| PNB Housing Finance Ltd. | Finance | 1.26 % |
| K.P.R. Mill Ltd. | Textiles & Apparels | 1.20 % |
| V2 Retail Ltd. | Retailing | 1.20 % |
| Travel Food Services Ltd. | Leisure Services | 1.20 % |
| 360 ONE WAM Ltd. | Capital Markets | 1.18 % |
| Allied Blenders And Distillers Ltd. | Beverages | 1.17 % |
| RBL Bank Ltd. | Banks | 1.13 % |
| Indegene Ltd. | Healthcare Services | 1.12 % |
| NBCC (India) Ltd. | Construction | 1.08 % |
| KPIT Technologies Ltd. | IT - Software | 1.02 % |
| Sundaram Finance Ltd. | Finance | 0.93 % |
| Apar Industries Ltd. | Electrical Equipment | 0.92 % |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.88 % |
| Dr. Lal Path labs Ltd. | Healthcare Services | 0.81 % |
| Gokaldas Exports Ltd. | Textiles & Apparels | 0.80 % |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.78 % |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.71 % |
| Aadhar Housing Finance Ltd. | Finance | 0.71 % |
| India Shelter Finance Corporation Ltd. | Finance | 0.70 % |
| Manappuram Finance Ltd. | Finance | 0.70 % |
| Lemon Tree Hotels Ltd. | Leisure Services | 0.68 % |
| Patanjali Foods Ltd. | Agricultural Food & other Products | 0.56 % |
| Rainbow Children's Medicare Ltd. | Healthcare Services | 0.54 % |
| SAREGAMA India Ltd. | Entertainment | 0.53 % |
| ASK Automotive Ltd. | Auto Components | 0.49 % |
| Ethos Ltd. | Consumer Durables | 0.40 % |
| Afcons Infrastructure Ltd. | Construction | 0.26 % |
| Aavas Financiers Ltd. | Finance | 0.26 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Helios Mid Cap Fund - Regular Plan - Growth Plan?
The latest NAV of Helios Mid Cap Fund - Regular Plan - Growth Plan is 12.38 as on 11 September, 2025.