Helios Mid Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 12.82 ↓ -0.39%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Mid Cap Fund - Direct Plan - Growth Option- -0.39% 0.16% -2.58% 4.06%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.72%22385+30.75%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.68%98996+51.19%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products2.67%168880+29.65%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.66%27908+21.56%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets2.66%13092+20.11%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.56%69406+20.15%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.56%65324+34.07%
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services2.51%527294+38.63%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.45%35049+16.83%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets2.44%127289+43.51%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets2.41%112458+14.44%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.39%228960+45.98%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.39%106478+11.00%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure2.38%1153440+20.76%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.35%82025+1.47%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing2.21%694449+8.90%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.07%229806+5.61%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.99%279984+25.04%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks1.96%1091540+129.22%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.94%82659+177.85%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.93%4933+16.54%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.87%42721+166.66%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.64%24662+50.27%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.62%13679+17.12%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.58%17899-
Jain Resource Recycling Ltd.JAINREC (INE0YD401026)Diversified Metals1.58%185897+409.59%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.52%22132+47.23%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.41%1757-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.39%68232+20.27%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels1.37%74360+157.66%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.35%34425+17.99%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.33%302438+34.90%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.28%353589+64.00%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.27%124235+45.57%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.26%14566-
V2 Retail Ltd.V2RETAIL (INE945H01013)Retailing1.23%22911+22.17%
NBCC (India) Ltd.NBCC (INE095N01031)Construction1.23%476302+37.14%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.20%78907-
Syrma SGS Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing1.18%66076+41.93%
Travel Food Services Ltd.TRAVELFOOD (INE103V01028)Leisure Services1.15%39848+35.32%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services1.08%90976+38.35%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets1.07%45274+60.47%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.01%14468-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.95%24981+19.48%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.93%16129-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.88%24200-
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages0.82%56343-
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles0.82%743159-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.81%64418-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.79%19375-
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.76%105582-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.71%20978-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.69%18727-
Oswal Pumps Ltd.OSWALPUMPS (INE0BYP01024)Industrial Products0.67%41861-
Tips Music Ltd.TIPSMUSIC (INE716B01029)Entertainment0.66%56658-
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.63%9150-
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.61%9551-
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.55%2907-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.54%20940-
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.51%5053-
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance0.51%26082-
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.50%16739-
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.50%44450-
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.49%13566-
SAREGAMA India Ltd.SAREGAMA (INE979A01025)Entertainment0.46%45977-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.42%42734+178.32%
Alivus Life Sciences Ltd.ALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.40%20015-
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.39%65126-
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & other Products0.30%23025-
ASK Automotive Ltd.ASKAUTOLTD (INE491J01022)Auto Components0.26%24750-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.18%50837-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Helios Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 202512.82
24 December, 202512.87
23 December, 202512.91
22 December, 202512.90
19 December, 202512.80
18 December, 202512.68
17 December, 202512.66
16 December, 202512.78
15 December, 202512.87
12 December, 202512.87
11 December, 202512.70
10 December, 202512.65
9 December, 202512.76
8 December, 202512.69
5 December, 202512.92
4 December, 202512.92
3 December, 202512.98
2 December, 202513.08
1 December, 202513.15
28 November, 202513.12
27 November, 202513.12
26 November, 202513.16
25 November, 202512.99
24 November, 202512.98
21 November, 202512.99
20 November, 202513.15
19 November, 202513.14
18 November, 202513.15
17 November, 202513.20
14 November, 202513.06

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 12.82 as on 26 December, 2025.