- 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.
