Helios Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹13.98(R) -0.43% ₹14.3(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.92% -% -% -% -%
Direct 14.68% -% -% -% -%
Nifty Midcap 150 TRI 8.61% 14.7% 16.63% 22.77% 17.05%
SIP (XIRR) Regular 20.88% -% -% -% -%
Direct 22.65% -% -% -% -%
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
HSBC Mid Cap Fund 1
Whiteoak Capital Mid Cap Fund 2
Invesco India Midcap Fund 3
ICICI Prudential Midcap Fund 4
Mahindra Manulife Mid Cap Fund 5
Baroda BNP Paribas Mid Cap Fund 6

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Helios Mid Cap Fund - Regular Plan - IDCW Option 13.98
-0.0700
-0.5000%
Helios Mid Cap Fund - Regular Plan - Growth Plan 13.98
-0.0600
-0.4300%
Helios Mid Cap Fund - Direct Plan - IDCW Option 14.3
-0.0700
-0.4900%
Helios Mid Cap Fund - Direct Plan - Growth Option 14.3
-0.0600
-0.4200%

Review Date: 09-09-2026

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 % 0.58 -1.99
-0.80
-2.47 | 2.02 4 | 32 Very Good
3M Return % 9.22 3.74
6.09
1.90 | 11.06 3 | 31 Very Good
6M Return % 21.78 11.17
13.54
6.46 | 24.53 2 | 30 Very Good
1Y Return % 12.92 8.61
8.95
0.56 | 21.63 4 | 29 Very Good
1Y SIP Return % 20.88
13.33
6.72 | 30.68 2 | 29 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 0.70 -1.99 -0.71 -2.40 | 2.10 4 | 32 Very Good
3M Return % 9.66 3.74 6.38 2.17 | 11.65 3 | 31 Very Good
6M Return % 22.64 11.17 14.15 7.41 | 25.19 2 | 30 Very Good
1Y Return % 14.68 8.61 10.13 1.77 | 22.93 4 | 29 Very Good
1Y SIP Return % 22.65 14.70 7.52 | 32.06 2 | 28 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
09-09-2026 13.98 14.3
08-09-2026 14.04 14.36
07-09-2026 14.0 14.32
04-09-2026 13.96 14.28
03-09-2026 13.96 14.27
02-09-2026 13.85 14.16
01-09-2026 13.96 14.27
31-08-2026 14.09 14.4
28-08-2026 14.1 14.42
27-08-2026 14.09 14.4
26-08-2026 14.08 14.39
25-08-2026 14.07 14.38
24-08-2026 14.01 14.32
21-08-2026 14.04 14.35
20-08-2026 14.0 14.31
19-08-2026 13.89 14.2
18-08-2026 13.92 14.23
17-08-2026 13.9 14.2
14-08-2026 13.84 14.14
13-08-2026 13.9 14.2
12-08-2026 13.89 14.19
11-08-2026 13.9 14.2
10-08-2026 13.9 14.2

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.