- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0%
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Returns
CAGR returns till date
CAGR returns of Helios Mid Cap Fund - Regular Plan - Growth Plan and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 9.28% | 0% | 1.16% | 1.02% | 7.75% | 17.3% | - | - | - | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 3.19% | -0.16% | 0% | 0.59% | 2.69% | 9.13% | 12.72% | 14.5% | 20.58% | 13.65% |
| ICICI Prudential MidCap Fund - Growth | 9.32% | -0.01% | 1.23% | 2.21% | 2.97% | 18.44% | 23.02% | 18.1% | 21.39% | 16.68% |
| HDFC Mid Cap Fund - Growth Plan | 4.99% | 0.11% | 0.75% | 2.16% | 7.01% | 12.32% | 19.67% | 20.44% | 23.04% | 17.42% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 7.92% | 0.37% | 0.69% | 1.29% | 4.44% | 12.76% | 20.76% | 19.58% | 23.41% | 18.1% |
| Kotak Midcap Fund - Regular Plan - Growth | 7.85% | 0.21% | 0.22% | 0.36% | 5.38% | 9.94% | 18.84% | 17.28% | 22.25% | 17.17% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.79% | 1.01% | -2.23% | -7% | -0.84% | -10.26% | 11.8% | 2.01% | 6.71% | -0.88% |
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. | MCX (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. | PWL (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. | PIRAMALFIN (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. | CAMS (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. | PARKHOSPS (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. | V2RETAIL (INE945H01021) | Retailing | 0.38% |
| Sedemac Mechatronics Ltd. | SEDEMAC (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 - Regular Plan - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 13.90 | 0% |
| 10 August, 2026 | 13.90 | 0.43% |
| 7 August, 2026 | 13.84 | 0.22% |
| 6 August, 2026 | 13.81 | -0.29% |
| 5 August, 2026 | 13.85 | 0.8% |
| 4 August, 2026 | 13.74 | 0.44% |
| 3 August, 2026 | 13.68 | 1.41% |
| 31 July, 2026 | 13.49 | 0.52% |
| 30 July, 2026 | 13.42 | -0.45% |
| 29 July, 2026 | 13.48 | 0.45% |
| 28 July, 2026 | 13.42 | -0.45% |
| 27 July, 2026 | 13.48 | 1.2% |
| 24 July, 2026 | 13.32 | -0.52% |
| 23 July, 2026 | 13.39 | -1.03% |
| 22 July, 2026 | 13.53 | -0.95% |
| 21 July, 2026 | 13.66 | -0.07% |
| 20 July, 2026 | 13.67 | 0.44% |
| 17 July, 2026 | 13.61 | -0.58% |
| 16 July, 2026 | 13.69 | -0.36% |
| 15 July, 2026 | 13.74 | 0.59% |
| 14 July, 2026 | 13.66 | -0.65% |
| 13 July, 2026 | 13.75 | -0.07% |
| 10 July, 2026 | 13.76 | 0.88% |
| 9 July, 2026 | 13.64 | 1.72% |
| 8 July, 2026 | 13.41 | -1.61% |
| 7 July, 2026 | 13.63 | -0.37% |
| 6 July, 2026 | 13.68 | 0.66% |
| 3 July, 2026 | 13.59 | -0.51% |
| 2 July, 2026 | 13.66 | 0.37% |
| 1 July, 2026 | 13.61 |
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 13.90 as on 11 August, 2026.What are YTD (year to date) returns of Helios Mid Cap Fund - Regular Plan - Growth Plan?
The YTD (year to date) returns of Helios Mid Cap Fund - Regular Plan - Growth Plan are 9.28% as on 11 August, 2026.What are 1 year returns of Helios Mid Cap Fund - Regular Plan - Growth Plan?
The 1 year returns of Helios Mid Cap Fund - Regular Plan - Growth Plan are 17.3% as on 11 August, 2026.