Helios Mid Cap Fund - Regular Plan - Growth Plan

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 12.77 ↓ -0.08%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Mid Cap Fund - Regular Plan - Growth Plan- -0.08% -1.62% -1.24% 3.99%-----

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 - Regular Plan - Growth Plan - 30 days NAV history

DateNAV
5 December, 202512.77
4 December, 202512.78
3 December, 202512.84
2 December, 202512.94
1 December, 202513.00
28 November, 202512.98
27 November, 202512.98
26 November, 202513.01
25 November, 202512.85
24 November, 202512.84
21 November, 202512.86
20 November, 202513.01
19 November, 202513.00
18 November, 202513.01
17 November, 202513.06
14 November, 202512.93
13 November, 202512.90
12 November, 202512.94
11 November, 202512.88
10 November, 202512.86
7 November, 202512.82
6 November, 202512.77
4 November, 202512.93
3 November, 202512.97
31 October, 202512.87
30 October, 202512.95
29 October, 202512.89
28 October, 202512.93
27 October, 202512.88
24 October, 202512.79

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Helios Mid Cap Fund - Regular Plan - Growth Plan?
    The latest NAV of Helios Mid Cap Fund - Regular Plan - Growth Plan is 12.77 as on 5 December, 2025.