Helios Mid Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 12.33 ↓ -1.75%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Mid Cap Fund - Direct Plan - Growth Option -4.27% -1.75% -0.24% -0.96% -5.37%-----
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.9%7.42%4.99%0.33%3.71%0.65%3.92%1.15%-2.13%-6.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.71%

Equity

NameSymbol / ISINSectorWeight %
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.72%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.68%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products2.67%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.66%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets2.66%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.56%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.56%
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services2.51%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.45%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets2.44%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets2.41%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.39%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.39%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure2.38%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.35%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing2.21%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.07%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.99%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks1.96%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.94%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.93%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.87%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.64%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.62%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.58%
Jain Resource Recycling Ltd.JAINREC (INE0YD401026)Diversified Metals1.58%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.52%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.41%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.39%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels1.37%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.35%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.33%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.28%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.27%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.26%
V2 Retail Ltd.V2RETAIL (INE945H01013)Retailing1.23%
NBCC (India) Ltd.NBCC (INE095N01031)Construction1.23%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.20%
Syrma SGS Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing1.18%
Travel Food Services Ltd.TRAVELFOOD (INE103V01028)Leisure Services1.15%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services1.08%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets1.07%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.01%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.95%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.93%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.88%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages0.82%
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles0.82%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.81%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.79%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.76%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.71%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.69%
Oswal Pumps Ltd.OSWALPUMPS (INE0BYP01024)Industrial Products0.67%
Tips Music Ltd.TIPSMUSIC (INE716B01029)Entertainment0.66%
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.63%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.61%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.55%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.54%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.51%
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance0.51%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.50%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.50%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.49%
SAREGAMA India Ltd.SAREGAMA (INE979A01025)Entertainment0.46%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.42%
Alivus Life Sciences Ltd.ALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.40%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.39%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & other Products0.30%
ASK Automotive Ltd.ASKAUTOLTD (INE491J01022)Auto Components0.26%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.18%
Portfolio data is as on date 31 October, 2025

NAV history

Helios Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202612.33
12 February, 202612.55
11 February, 202612.57
10 February, 202612.57
9 February, 202612.54
6 February, 202612.36
5 February, 202612.37
4 February, 202612.39
3 February, 202612.32
2 February, 202611.99
30 January, 202612.13
29 January, 202612.08
28 January, 202612.12
27 January, 202611.91
23 January, 202611.85
22 January, 202612.09
21 January, 202611.95
20 January, 202612.06
19 January, 202612.36
16 January, 202612.48
14 January, 202612.47
13 January, 202612.45
12 January, 202612.41
9 January, 202612.49
8 January, 202612.66
7 January, 202612.91
6 January, 202612.92
5 January, 202612.97
2 January, 202612.99
1 January, 202612.88

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 12.33 as on 13 February, 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 -4.27% as on 13 February, 2026.