Helios Mid Cap Fund - Regular Plan - Growth Plan

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 12.93 ↑ 0.23%
[as on 14 November, 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- 0.23% 0.86% 3.19% 8.38%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.93%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing2.74%637699+59.49%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.70%17120+44.01%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.68%95928+49.91%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.66%29999+36.02%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.66%217596+54.24%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.62%80835+67.42%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products2.62%130255+59.69%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.60%22958+47.59%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.59%57766+51.00%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets2.53%98268+48.59%
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services2.49%380374+54.28%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.45%65476+44.60%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets2.45%10900+66.21%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure2.40%955180+40.90%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.39%48724+48.94%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets2.22%88699+41.34%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment2.20%4233+56.14%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components2.17%17899+69.00%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.01%156840+19.51%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.89%223914+22.74%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.86%11679+23.67%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.83%1757+103.36%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.58%14566-
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.43%14468-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.42%29175+10.83%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.41%56732+38.94%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.29%78907-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.25%15032+15.35%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.24%16129+8.64%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.24%224188-
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles1.22%743159-15.32%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.16%16412+25.74%
V2 Retail Ltd.V2RETAIL (INE945H01013)Retailing1.13%18754+10.81%
Travel Food Services Ltd.TRAVELFOOD (INE103V01028)Leisure Services1.12%29448+26.40%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.11%85345+26.94%
NBCC (India) Ltd.NBCC (INE095N01031)Construction1.07%347302+29.69%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services1.06%65756+30.58%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.05%64418-
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.03%215600+116.34%
Syrma SGS Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing1.03%46556+6.16%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.96%476190-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.95%20978-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.93%19375-
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.92%391332-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.92%18727-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.91%29749-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.87%16021+69.34%
Oswal Pumps Ltd.OSWALPUMPS (INE0BYP01024)Industrial Products0.87%41861-
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.84%105582-
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.83%28214-
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages0.83%56343-
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.82%9150+53.27%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.79%20908+36.32%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.70%9551+120.37%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.69%2907-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.66%20940-
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance0.66%26082+43.69%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.65%16739+89.81%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.65%44450+29.59%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.64%5053-
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.64%13566+231.20%
SAREGAMA India Ltd.SAREGAMA (INE979A01025)Entertainment0.62%45977+72.35%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.60%28860-
Alivus Life Sciences Ltd.ALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.54%20015-
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.53%65126-
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & other Products0.38%23025-
ASK Automotive Ltd.ASKAUTOLTD (INE491J01022)Auto Components0.38%24750-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.25%50837-
Jain Resource Recycling Ltd. A**JAINREC (INE0YD401026)Diversified Metals0.24%36480-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.20%15354-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Helios Mid Cap Fund - Regular Plan - Growth Plan - 30 days NAV history

DateNAV
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
23 October, 202512.79
20 October, 202512.79
17 October, 202512.70
16 October, 202512.70
15 October, 202512.66
14 October, 202512.53
13 October, 202512.63
10 October, 202512.57
9 October, 202512.60
8 October, 202512.54
7 October, 202512.61
6 October, 202512.58
3 October, 202512.50
1 October, 202512.40
30 September, 202512.29

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 12.93 as on 14 November, 2025.