Helios Mid Cap Fund - Direct Plan - Growth Option

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NAV: ₹ 14.35 ↑ 0.28%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Helios Mid Cap Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Mid Cap Fund - Direct Plan - Growth Option 11.41% 0.28% 1.49% 2.94% 10.13% 15.35%----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.92% 1.15% -2.13% -6.91% -0.66% -10.19% 11.88% 2.22% 6.82% -0.79%

NAV history

Helios Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202614.35 0.28%
20 August, 202614.31 0.77%
19 August, 202614.20 -0.21%
18 August, 202614.23 0.21%
17 August, 202614.20 0.42%
14 August, 202614.14 -0.42%
13 August, 202614.20 0.07%
12 August, 202614.19 -0.07%
11 August, 202614.20 0%
10 August, 202614.20 0.42%
7 August, 202614.14 0.21%
6 August, 202614.11 -0.21%
5 August, 202614.14 0.78%
4 August, 202614.03 0.43%
3 August, 202613.97 1.38%
31 July, 202613.78 0.58%
30 July, 202613.70 -0.51%
29 July, 202613.77 0.51%
28 July, 202613.70 -0.51%
27 July, 202613.77 1.25%
24 July, 202613.60 -0.51%
23 July, 202613.67 -1.01%
22 July, 202613.81 -0.93%
21 July, 202613.94 -0.07%
20 July, 202613.95 0.36%
17 July, 202613.90 -0.5%
16 July, 202613.97 -0.36%
15 July, 202614.02 0.57%
14 July, 202613.94 -0.64%
13 July, 202614.03

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 14.35 as on 21 August, 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 11.41% as on 21 August, 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 15.35% as on 21 August, 2026.