- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
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Returns
CAGR returns till date
CAGR returns of Helios Mid Cap Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Direct Plan - Growth Option | 10.87% | 0% | 0% | 0.56% | 11.56% | 14.51% | - | - | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 1.46% | -0.39% | -1.42% | -2.16% | 5.27% | 4.94% | 9.83% | 13.69% | 20.83% | 14.03% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 8.06% | -0.91% | -1.81% | -1.62% | 5.41% | 15.07% | 20.54% | 17.78% | 22.23% | 16.89% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2.48% | -0.45% | -1.7% | -2.74% | 6.36% | 7.03% | 16.44% | 19.09% | 23.39% | 17.23% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 5.78% | -0.16% | -0.87% | -2.44% | 5.56% | 8.15% | 17.39% | 18.29% | 24.06% | 18.19% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 6.61% | -0.44% | -1.18% | -1.75% | 6.27% | 6.93% | 16.83% | 16.82% | 23.18% | 17.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.15% | -2.13% | -6.91% | -0.66% | -10.19% | 11.88% | 2.22% | 6.82% | -0.79% | 4.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.91% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.06% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.94% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.90% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 2.78% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 2.73% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 2.73% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.69% | |
| Piramal Finance Ltd. | PIRAMALFIN (INE202B01038) | Finance | 2.65% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.46% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.41% | |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 2.41% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.41% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 2.37% | |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 2.15% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.04% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.03% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.01% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.98% | |
| IDFC First Bank Ltd. | IDFCFIRSTB (INE092T01019) | Banks | 1.90% | |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.84% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.80% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.79% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.75% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.74% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.69% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.62% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 1.59% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.59% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.55% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.51% | |
| Escorts Kubota Ltd. | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.50% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.49% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.45% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.43% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.35% | |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.35% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.29% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.20% | |
| NBCC (India) Ltd. | NBCC (INE095N01031) | Construction | 1.20% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.19% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.16% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.14% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.03% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.01% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.98% | |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.98% | |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 0.88% | |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 0.88% | |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 0.86% | |
| V2 Retail Ltd. | V2RETAIL (INE945H01021) | Retailing | 0.86% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.84% | |
| ASK Automotive Ltd. | ASKAUTOLTD (INE491J01022) | Auto Components | 0.83% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.81% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 0.79% | |
| Park Medi World Ltd. | PARKHOSPS (INE119201023) | Healthcare Services | 0.73% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.71% | |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.67% | |
| Edelweiss Financial Services Ltd. | EDELWEISS (INE532F01054) | Finance | 0.64% | |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.63% | |
| Aditya Vision Ltd. | AVL (INE679V01027) | Retailing | 0.62% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.54% | |
| Tips Music Ltd. | TIPSMUSIC (INE716B01029) | Entertainment | 0.54% | |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.51% | |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.44% | |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.37% | |
| Poonawalla Fincorp Ltd. | POONAWALLA (INE511C01022) | Finance | 0.35% | |
| Black Box Ltd. | BBOX (INE676A01027) | IT - Services | 0.27% | |
| Travel Food Services Ltd. | TRAVELFOOD (INE103V01028) | Leisure Services | 0.27% |
Portfolio data is as on date 31 July, 2026
NAV history
Helios Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 14.28 | 0% |
| 10 September, 2026 | 14.28 | -0.14% |
| 9 September, 2026 | 14.30 | -0.42% |
| 8 September, 2026 | 14.36 | 0.28% |
| 7 September, 2026 | 14.32 | 0.28% |
| 4 September, 2026 | 14.28 | 0.07% |
| 3 September, 2026 | 14.27 | 0.78% |
| 2 September, 2026 | 14.16 | -0.77% |
| 1 September, 2026 | 14.27 | -0.9% |
| 31 August, 2026 | 14.40 | -0.14% |
| 28 August, 2026 | 14.42 | 0.14% |
| 27 August, 2026 | 14.40 | 0.07% |
| 26 August, 2026 | 14.39 | 0.07% |
| 25 August, 2026 | 14.38 | 0.42% |
| 24 August, 2026 | 14.32 | -0.21% |
| 21 August, 2026 | 14.35 | 0.28% |
| 20 August, 2026 | 14.31 | 0.77% |
| 19 August, 2026 | 14.20 | -0.21% |
| 18 August, 2026 | 14.23 | 0.21% |
| 17 August, 2026 | 14.20 | 0.42% |
| 14 August, 2026 | 14.14 | -0.42% |
| 13 August, 2026 | 14.20 | 0.07% |
| 12 August, 2026 | 14.19 | -0.07% |
| 11 August, 2026 | 14.20 | 0% |
| 10 August, 2026 | 14.20 | 0.42% |
| 7 August, 2026 | 14.14 | 0.21% |
| 6 August, 2026 | 14.11 | -0.21% |
| 5 August, 2026 | 14.14 | 0.78% |
| 4 August, 2026 | 14.03 | 0.43% |
| 3 August, 2026 | 13.97 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Helios Mid Cap Fund - Direct Plan - Growth Option?
The latest NAV of Helios Mid Cap Fund - Direct Plan - Growth Option is 14.28 as on 11 September, 2026.What are YTD (year to date) returns of Helios Mid Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Helios Mid Cap Fund - Direct Plan - Growth Option are 10.87% as on 11 September, 2026.What are 1 year returns of Helios Mid Cap Fund - Direct Plan - Growth Option?
The 1 year returns of Helios Mid Cap Fund - Direct Plan - Growth Option are 14.51% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Helios Mid Cap Fund - Direct Plan - Growth Option?
Helios Mid Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.