- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 12.91 ↑ 0.7%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Helios Mid Cap Fund - Direct Plan - Growth Option | - | 0.7% | 1.33% | 1.33% | 6.08% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.07% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.93% |
Equity
Name | Sector | Weight % |
---|
Vishal Mega Mart Ltd. | Retailing | 2.74% |
Hero MotoCorp Ltd. | Automobiles | 2.70% |
Fortis Healthcare Ltd. | Healthcare Services | 2.68% |
Muthoot Finance Ltd. | Finance | 2.66% |
Swiggy Ltd. | Retailing | 2.66% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 2.62% |
Marico Ltd. | Agricultural Food & other Products | 2.62% |
Cummins India Ltd. | Industrial Products | 2.60% |
The Phoenix Mills Ltd. | Realty | 2.59% |
Motilal Oswal Financial Services Ltd. | Capital Markets | 2.53% |
ITC Hotels Ltd. | Leisure Services | 2.49% |
UNO Minda Ltd. | Auto Components | 2.45% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 2.45% |
GMR Airports Ltd. | Transport Infrastructure | 2.40% |
PB Fintech Ltd. | Financial Technology (Fintech) | 2.39% |
Nippon Life India Asset Management Ltd. | Capital Markets | 2.22% |
Hitachi Energy India Ltd. | Electrical Equipment | 2.20% |
Schaeffler India Ltd. | Auto Components | 2.17% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 2.01% |
Aditya Birla Capital Ltd. | Finance | 1.89% |
HDFC Asset Management Co. Ltd. | Capital Markets | 1.86% |
Honeywell Automation India Ltd. | Industrial Manufacturing | 1.83% |
Computer Age Management Services Ltd. | Capital Markets | 1.58% |
Siemens Energy India Ltd. | Electrical Equipment | 1.43% |
APL Apollo Tubes Ltd. | Industrial Products | 1.42% |
PNB Housing Finance Ltd. | Finance | 1.41% |
Ather Energy Ltd. | Automobiles | 1.29% |
Radico Khaitan Ltd. | Beverages | 1.25% |
Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.24% |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.24% |
Ola Electric Mobility Ltd. | Automobiles | 1.22% |
CarTrade Tech Ltd. | Retailing | 1.16% |
V2 Retail Ltd. | Retailing | 1.13% |
Travel Food Services Ltd. | Leisure Services | 1.12% |
Delhivery Ltd. | Transport Services | 1.11% |
NBCC (India) Ltd. | Construction | 1.07% |
Indegene Ltd. | Healthcare Services | 1.06% |
LIC Housing Finance Ltd. | Finance | 1.05% |
Lemon Tree Hotels Ltd. | Leisure Services | 1.03% |
Syrma SGS Technology Ltd. | Industrial Manufacturing | 1.03% |
IDFC First Bank Ltd. | Banks | 0.96% |
Max Financial Services Ltd. | Insurance | 0.95% |
Bharti Hexacom Ltd. | Telecom - Services | 0.93% |
Niva Bupa Health Insurance Company Ltd. | Insurance | 0.92% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.92% |
K.P.R. Mill Ltd. | Textiles & Apparels | 0.91% |
ICICI Lombard General Insurance Company Ltd. | Insurance | 0.87% |
Oswal Pumps Ltd. | Industrial Products | 0.87% |
RBL Bank Ltd. | Banks | 0.84% |
360 ONE WAM Ltd. | Capital Markets | 0.83% |
Allied Blenders And Distillers Ltd. | Beverages | 0.83% |
Dr. Lal Path labs Ltd. | Healthcare Services | 0.82% |
Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.79% |
Ethos Ltd. | Consumer Durables | 0.70% |
Apar Industries Ltd. | Electrical Equipment | 0.69% |
KPIT Technologies Ltd. | IT - Software | 0.66% |
India Shelter Finance Corporation Ltd. | Finance | 0.66% |
Rainbow Children's Medicare Ltd. | Healthcare Services | 0.65% |
Aadhar Housing Finance Ltd. | Finance | 0.65% |
Sundaram Finance Ltd. | Finance | 0.64% |
Aavas Financiers Ltd. | Finance | 0.64% |
SAREGAMA India Ltd. | Entertainment | 0.62% |
Gokaldas Exports Ltd. | Textiles & Apparels | 0.60% |
Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.54% |
Manappuram Finance Ltd. | Finance | 0.53% |
Patanjali Foods Ltd. | Agricultural Food & other Products | 0.38% |
ASK Automotive Ltd. | Auto Components | 0.38% |
Urban Company Ltd. | Retailing | 0.25% |
Jain Resource Recycling Ltd. A** | Diversified Metals | 0.24% |
Afcons Infrastructure Ltd. | Construction | 0.20% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Helios Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 12.91 |
17 October, 2025 | 12.82 |
16 October, 2025 | 12.82 |
15 October, 2025 | 12.78 |
14 October, 2025 | 12.64 |
13 October, 2025 | 12.74 |
10 October, 2025 | 12.69 |
9 October, 2025 | 12.72 |
8 October, 2025 | 12.65 |
7 October, 2025 | 12.72 |
6 October, 2025 | 12.69 |
3 October, 2025 | 12.60 |
1 October, 2025 | 12.51 |
30 September, 2025 | 12.39 |
29 September, 2025 | 12.43 |
26 September, 2025 | 12.32 |
25 September, 2025 | 12.52 |
24 September, 2025 | 12.60 |
23 September, 2025 | 12.69 |
22 September, 2025 | 12.71 |
19 September, 2025 | 12.74 |
18 September, 2025 | 12.70 |
17 September, 2025 | 12.67 |
16 September, 2025 | 12.62 |
15 September, 2025 | 12.55 |
12 September, 2025 | 12.51 |
11 September, 2025 | 12.47 |
10 September, 2025 | 12.49 |
9 September, 2025 | 12.47 |
8 September, 2025 | 12.45 |
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 12.91 as on 20 October, 2025.