Helios Mid Cap Fund - Regular Plan - Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 12.79 ↑ 0.71%
[as on 20 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 - Regular Plan - Growth Plan- 0.71% 1.27% 1.19% 5.62%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Vishal Mega Mart Ltd.Retailing2.74%
Hero MotoCorp Ltd.Automobiles2.70%
Fortis Healthcare Ltd.Healthcare Services2.68%
Muthoot Finance Ltd.Finance2.66%
Swiggy Ltd.Retailing2.66%
One 97 Communications Ltd.Financial Technology (Fintech)2.62%
Marico Ltd.Agricultural Food & other Products2.62%
Cummins India Ltd.Industrial Products2.60%
The Phoenix Mills Ltd.Realty2.59%
Motilal Oswal Financial Services Ltd.Capital Markets2.53%
ITC Hotels Ltd.Leisure Services2.49%
UNO Minda Ltd.Auto Components2.45%
Multi Commodity Exchange of India Ltd.Capital Markets2.45%
GMR Airports Ltd.Transport Infrastructure2.40%
PB Fintech Ltd.Financial Technology (Fintech)2.39%
Nippon Life India Asset Management Ltd.Capital Markets2.22%
Hitachi Energy India Ltd.Electrical Equipment2.20%
Schaeffler India Ltd.Auto Components2.17%
Hindustan Petroleum Corporation Ltd.Petroleum Products2.01%
Aditya Birla Capital Ltd.Finance1.89%
HDFC Asset Management Co. Ltd.Capital Markets1.86%
Honeywell Automation India Ltd.Industrial Manufacturing1.83%
Computer Age Management Services Ltd.Capital Markets1.58%
Siemens Energy India Ltd.Electrical Equipment1.43%
APL Apollo Tubes Ltd.Industrial Products1.42%
PNB Housing Finance Ltd.Finance1.41%
Ather Energy Ltd.Automobiles1.29%
Radico Khaitan Ltd.Beverages1.25%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.24%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology1.24%
Ola Electric Mobility Ltd.Automobiles1.22%
CarTrade Tech Ltd.Retailing1.16%
V2 Retail Ltd.Retailing1.13%
Travel Food Services Ltd.Leisure Services1.12%
Delhivery Ltd.Transport Services1.11%
NBCC (India) Ltd.Construction1.07%
Indegene Ltd.Healthcare Services1.06%
LIC Housing Finance Ltd.Finance1.05%
Lemon Tree Hotels Ltd.Leisure Services1.03%
Syrma SGS Technology Ltd.Industrial Manufacturing1.03%
IDFC First Bank Ltd.Banks0.96%
Max Financial Services Ltd.Insurance0.95%
Bharti Hexacom Ltd.Telecom - Services0.93%
Niva Bupa Health Insurance Company Ltd.Insurance0.92%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.92%
K.P.R. Mill Ltd.Textiles & Apparels0.91%
ICICI Lombard General Insurance Company Ltd.Insurance0.87%
Oswal Pumps Ltd.Industrial Products0.87%
RBL Bank Ltd.Banks0.84%
360 ONE WAM Ltd.Capital Markets0.83%
Allied Blenders And Distillers Ltd.Beverages0.83%
Dr. Lal Path labs Ltd.Healthcare Services0.82%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology0.79%
Ethos Ltd.Consumer Durables0.70%
Apar Industries Ltd.Electrical Equipment0.69%
KPIT Technologies Ltd.IT - Software0.66%
India Shelter Finance Corporation Ltd.Finance0.66%
Rainbow Children's Medicare Ltd.Healthcare Services0.65%
Aadhar Housing Finance Ltd.Finance0.65%
Sundaram Finance Ltd.Finance0.64%
Aavas Financiers Ltd.Finance0.64%
SAREGAMA India Ltd.Entertainment0.62%
Gokaldas Exports Ltd.Textiles & Apparels0.60%
Alivus Life Sciences Ltd.Pharmaceuticals & Biotechnology0.54%
Manappuram Finance Ltd.Finance0.53%
Patanjali Foods Ltd.Agricultural Food & other Products0.38%
ASK Automotive Ltd.Auto Components0.38%
Urban Company Ltd.Retailing0.25%
Jain Resource Recycling Ltd. A**Diversified Metals0.24%
Afcons Infrastructure Ltd.Construction0.20%
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
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
29 September, 202512.33
26 September, 202512.22
25 September, 202512.42
24 September, 202512.49
23 September, 202512.59
22 September, 202512.61
19 September, 202512.64
18 September, 202512.59
17 September, 202512.57
16 September, 202512.53
15 September, 202512.46
12 September, 202512.41
11 September, 202512.38
10 September, 202512.40
9 September, 202512.38
8 September, 202512.35

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 12.79 as on 20 October, 2025.