Helios Mid Cap Fund - Direct Plan - Growth Option

Nav: ₹ 12.51 ↑ 0.97%
[as on 1 October, 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- 0.97% 0.97% 1.62% 4.42%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.90%

Equity

NameSectorWeight %
Hero MotoCorp Ltd.Automobiles2.48%
Vishal Mega Mart Ltd.Retailing2.45%
Cummins India Ltd.Industrial Products2.44%
Marico Ltd.Agricultural Food & other Products2.43%
ITC Hotels Ltd.Leisure Services2.41%
GMR Airports Ltd.Transport Infrastructure2.39%
Fortis Healthcare Ltd.Healthcare Services2.39%
One 97 Communications Ltd.Financial Technology (Fintech)2.39%
Muthoot Finance Ltd.Finance2.39%
PB Fintech Ltd.Financial Technology (Fintech)2.38%
UNO Minda Ltd.Auto Components2.38%
Swiggy Ltd.Retailing2.37%
The Phoenix Mills Ltd.Realty2.36%
Motilal Oswal Financial Services Ltd.Capital Markets2.33%
Hitachi Energy India Ltd.Electrical Equipment2.13%
HDFC Asset Management Co. Ltd.Capital Markets2.12%
Aditya Birla Capital Ltd.Finance2.08%
Hindustan Petroleum Corporation Ltd.Petroleum Products2.02%
Nippon Life India Asset Management Ltd.Capital Markets2.02%
Siemens Energy India Ltd.Electrical Equipment2.00%
Multi Commodity Exchange of India Ltd.Capital Markets1.99%
Ola Electric Mobility Ltd.Automobiles1.95%
APL Apollo Tubes Ltd.Industrial Products1.73%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.70%
Schaeffler India Ltd.Auto Components1.68%
Radico Khaitan Ltd.Beverages1.53%
LIC Housing Finance Ltd.Finance1.47%
Ather Energy Ltd.Automobiles1.46%
Bharti Hexacom Ltd.Telecom - Services1.41%
Max Financial Services Ltd.Insurance1.38%
Honeywell Automation India Ltd.Industrial Manufacturing1.37%
Oswal Pumps Ltd.Industrial Products1.36%
Syrma SGS Technology Ltd.Industrial Manufacturing1.36%
IDFC First Bank Ltd.Banks1.33%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.32%
Niva Bupa Health Insurance Company Ltd.Insurance1.31%
Delhivery Ltd.Transport Services1.29%
CarTrade Tech Ltd.Retailing1.28%
PNB Housing Finance Ltd.Finance1.26%
K.P.R. Mill Ltd.Textiles & Apparels1.20%
V2 Retail Ltd.Retailing1.20%
Travel Food Services Ltd.Leisure Services1.20%
360 ONE WAM Ltd.Capital Markets1.18%
Allied Blenders And Distillers Ltd.Beverages1.17%
RBL Bank Ltd.Banks1.13%
Indegene Ltd.Healthcare Services1.12%
NBCC (India) Ltd.Construction1.08%
KPIT Technologies Ltd.IT - Software1.02%
Sundaram Finance Ltd.Finance0.93%
Apar Industries Ltd.Electrical Equipment0.92%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology0.88%
Dr. Lal Path labs Ltd.Healthcare Services0.81%
Gokaldas Exports Ltd.Textiles & Apparels0.80%
Alivus Life Sciences Ltd.Pharmaceuticals & Biotechnology0.78%
ICICI Lombard General Insurance Company Ltd.Insurance0.71%
Aadhar Housing Finance Ltd.Finance0.71%
India Shelter Finance Corporation Ltd.Finance0.70%
Manappuram Finance Ltd.Finance0.70%
Lemon Tree Hotels Ltd.Leisure Services0.68%
Patanjali Foods Ltd.Agricultural Food & other Products0.56%
Rainbow Children's Medicare Ltd.Healthcare Services0.54%
SAREGAMA India Ltd.Entertainment0.53%
ASK Automotive Ltd.Auto Components0.49%
Ethos Ltd.Consumer Durables0.40%
Afcons Infrastructure Ltd.Construction0.26%
Aavas Financiers Ltd.Finance0.26%

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 12.51 as on 1 October, 2025.