Helios Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.13(R) -2.62% ₹11.3(D) -2.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Midcap 150 TRI 13.74% 21.9% 18.23% 19.0% 18.42%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Mid Cap Fund
Fund Name Rank Rating
HDFC Mid Cap Fund 1
Icici Prudential Midcap Fund 2
Nippon India Growth Mid Cap Fund 3
Whiteoak Capital Mid Cap Fund 4
Edelweiss Mid Cap Fund 5
Sundaram Mid Cap Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Helios Mid Cap Fund - Regular Plan - IDCW Option 11.13
-0.3000
-2.6200%
Helios Mid Cap Fund - Regular Plan - Growth Plan 11.13
-0.3000
-2.6200%
Helios Mid Cap Fund - Direct Plan - IDCW Option 11.3
-0.3100
-2.6700%
Helios Mid Cap Fund - Direct Plan - Growth Option 11.3
-0.3000
-2.5900%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.47 -7.51
-7.31
-10.89 | -4.32 27 | 30 Poor
3M Return % -12.50 -8.45
-8.56
-18.12 | -4.50 29 | 30 Poor
6M Return % -10.67 -6.33
-8.17
-21.42 | -1.18 26 | 30 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.35 -7.51 -7.23 -10.84 | -4.29 26 | 30 Poor
3M Return % -12.20 -8.45 -8.33 -17.96 | -4.31 29 | 30 Poor
6M Return % -9.96 -6.33 -7.68 -21.10 | -0.78 23 | 30 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Helios Mid Cap Fund NAV Regular Growth Helios Mid Cap Fund NAV Direct Growth
13-03-2026 11.13 11.3
12-03-2026 11.43 11.6
11-03-2026 11.51 11.68
10-03-2026 11.66 11.84
09-03-2026 11.48 11.66
06-03-2026 11.68 11.85

Fund Launch Date: 20/Feb/2025
Fund Category: Mid Cap Fund
Investment Objective: To generate long-term capital appreciation from a portfolio predominantly investing in equity and equity related instruments of mid cap companies.
Fund Description: An open ended Equity Scheme - Mid Cap Fund following active investment strategy
Fund Benchmark: Nifty Midcap 150 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.