- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 12.41 ↓ -0.72%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Helios Mid Cap Fund - Regular Plan - Growth Plan and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.17% | 3.56% | 0.57% | 3.79% | 1.01% | -2.23% | -7% | -0.84% | -10.26% | 11.8% |
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. | 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. | 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. | 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. | 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. | 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. | INE945H01021 | Retailing | 0.38% |
| Sedemac Mechatronics Ltd. | 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 |
|---|
| 30 April, 2026 | 12.41 | -0.72% |
| 29 April, 2026 | 12.50 | 0.24% |
| 28 April, 2026 | 12.47 | 0.08% |
| 27 April, 2026 | 12.46 | 1.22% |
| 24 April, 2026 | 12.31 | -0.81% |
| 23 April, 2026 | 12.41 | -0.16% |
| 22 April, 2026 | 12.43 | 0.4% |
| 21 April, 2026 | 12.38 | 1.06% |
| 20 April, 2026 | 12.25 | 0.16% |
| 17 April, 2026 | 12.23 | 1.33% |
| 16 April, 2026 | 12.07 | 0.33% |
| 15 April, 2026 | 12.03 | 1.86% |
| 13 April, 2026 | 11.81 | -0.92% |
| 10 April, 2026 | 11.92 | 1.97% |
| 9 April, 2026 | 11.69 | 0.26% |
| 8 April, 2026 | 11.66 | 4.29% |
| 7 April, 2026 | 11.18 | -0.09% |
| 6 April, 2026 | 11.19 | 1.36% |
| 2 April, 2026 | 11.04 | -0.54% |
| 1 April, 2026 | 11.10 | 2.3% |
| 31 March, 2026 | 10.85 | 0% |
| 30 March, 2026 | 10.85 | -2.69% |
| 27 March, 2026 | 11.15 | -1.85% |
| 25 March, 2026 | 11.36 | 2.25% |
| 24 March, 2026 | 11.11 | 2.68% |
| 23 March, 2026 | 10.82 | -3.65% |
| 20 March, 2026 | 11.23 | 0.72% |
| 19 March, 2026 | 11.15 | -2.96% |
| 18 March, 2026 | 11.49 | 2.04% |
| 17 March, 2026 | 11.26 | |
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 12.41 as on 30 April, 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 -2.44% as on 30 April, 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 16.75% as on 30 April, 2026.
