- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.15%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Helios Mid Cap Fund - Direct Plan - Growth Option and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Direct Plan - Growth Option | 4.27% | 0.15% | 2.99% | 3.71% | 18.85% | 15.08% | - | - | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -0.15% | 0.39% | 1.61% | 0.48% | 8.53% | 0.74% | 12.97% | 15.82% | 19.56% | 15.01% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 8.08% | 0.23% | 3.93% | 2.25% | 15.26% | 15.36% | 25.32% | 19.66% | 21.18% | 18.48% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -0.77% | 0.11% | 1.31% | 2.23% | 8.59% | 5.89% | 20.64% | 20.39% | 21.55% | 18.77% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 4.57% | 0.33% | 2.14% | 2.26% | 11.43% | 8.29% | 23.26% | 21.24% | 22.71% | 19.63% |
| Kotak Midcap Fund - Direct Plan - Growth | 4.53% | 0.27% | 2.44% | 3.58% | 13.74% | 8.18% | 20.91% | 18.77% | 21.88% | 19.1% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.71% | 0.65% | 3.92% | 1.15% | -2.13% | -6.91% | -0.66% | -10.19% | 11.88% | 2.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.78% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.40% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 3.18% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.91% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.80% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.80% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 2.73% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 2.65% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.59% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.56% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 2.49% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 2.39% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 2.34% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.34% |
| Escorts Kubota Ltd. | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 2.31% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 2.19% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 2.17% |
| IDFC First Bank Ltd. | IDFCFIRSTB (INE092T01019) | Banks | 2.15% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.08% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 2.05% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.99% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.95% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.89% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.81% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.80% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.78% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.75% |
| Jain Resource Recycling Ltd. | JAINREC (INE0YD401026) | Diversified Metals | 1.61% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.60% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.59% |
| Physicswallah Ltd. | INE0LP301011 | Other Consumer Services | 1.55% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.54% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.53% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.51% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.38% |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.31% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.26% |
| Piramal Finance Ltd. | INE202B01038 | Finance | 1.20% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.17% |
| NBCC (India) Ltd. | NBCC (INE095N01031) | Construction | 1.13% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.10% |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 1.09% |
| Computer Age Management Services Ltd. | INE596I01020 | Capital Markets | 1.06% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.00% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.96% |
| Edelweiss Financial Services Ltd. | EDELWEISS (INE532F01054) | Finance | 0.95% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.93% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.91% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.89% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.87% |
| Park Medi World Ltd. | INE119201023 | Healthcare Services | 0.82% |
| Black Box Ltd. | BBOX (INE676A01027) | IT - Services | 0.80% |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 0.80% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.80% |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.77% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.72% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.69% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.68% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.64% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.53% |
| Tips Music Ltd. | TIPSMUSIC (INE716B01029) | Entertainment | 0.46% |
| Travel Food Services Ltd. | TRAVELFOOD (INE103V01028) | Leisure Services | 0.44% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.42% |
| V2 Retail Ltd. | INE945H01021 | Retailing | 0.38% |
| Sedemac Mechatronics Ltd. | INE00XB01019 | Auto Components | 0.28% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.21% |
| ASK Automotive Ltd. | ASKAUTOLTD (INE491J01022) | Auto Components | 0.10% |
Portfolio data is as on date 31 March, 2026
NAV history
Helios Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 13.43 | 0.15% |
| 15 June, 2026 | 13.41 | 2.05% |
| 12 June, 2026 | 13.14 | 2.66% |
| 11 June, 2026 | 12.80 | -1.01% |
| 10 June, 2026 | 12.93 | -0.84% |
| 9 June, 2026 | 13.04 | 1.64% |
| 8 June, 2026 | 12.83 | -1.76% |
| 5 June, 2026 | 13.06 | 0.08% |
| 4 June, 2026 | 13.05 | 0.93% |
| 3 June, 2026 | 12.93 | 0.23% |
| 2 June, 2026 | 12.90 | 0% |
| 1 June, 2026 | 12.90 | -1.75% |
| 29 May, 2026 | 13.13 | -0.91% |
| 27 May, 2026 | 13.25 | 0.45% |
| 26 May, 2026 | 13.19 | 0.23% |
| 25 May, 2026 | 13.16 | 0.92% |
| 22 May, 2026 | 13.04 | 0.08% |
| 21 May, 2026 | 13.03 | 0.15% |
| 20 May, 2026 | 13.01 | 0.85% |
| 19 May, 2026 | 12.90 | 0.55% |
| 18 May, 2026 | 12.83 | -0.93% |
| 15 May, 2026 | 12.95 | -0.08% |
| 14 May, 2026 | 12.96 | 0.78% |
| 13 May, 2026 | 12.86 | 0.39% |
| 12 May, 2026 | 12.81 | -2.44% |
| 11 May, 2026 | 13.13 | -0.76% |
| 8 May, 2026 | 13.23 | 0% |
| 7 May, 2026 | 13.23 | 2% |
| 6 May, 2026 | 12.97 | 1.41% |
| 5 May, 2026 | 12.79 |
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 13.43 as on 16 June, 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 16 June, 2026.What are 1 year returns of Helios Mid Cap Fund - Direct Plan - Growth Option?
The 1 year returns of Helios Mid Cap Fund - Direct Plan - Growth Option are 15.08% as on 16 June, 2026.