Helios Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹13.48(R) +1.2% ₹13.77(D) +1.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.76% -% -% -% -%
Direct 15.52% -% -% -% -%
Nifty Midcap 150 TRI 8.27% 18.87% 18.01% 22.6% 17.86%
SIP (XIRR) Regular 17.46% -% -% -% -%
Direct 19.33% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Helios Mid Cap Fund - Regular Plan - Growth Plan 13.48
0.1600
1.2000%
Helios Mid Cap Fund - Regular Plan - IDCW Option 13.49
0.1600
1.2000%
Helios Mid Cap Fund - Direct Plan - IDCW Option 13.77
0.1600
1.1800%
Helios Mid Cap Fund - Direct Plan - Growth Option 13.77
0.1700
1.2500%

Review Date: 27-07-2026

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 % 0.52 1.23
1.47
-2.09 | 6.18 26 | 32 Poor
3M Return % 8.19 3.54
4.64
-0.20 | 9.39 4 | 32 Very Good
6M Return % 14.72 9.01
10.79
5.10 | 18.28 5 | 30 Very Good
1Y Return % 13.76 8.27
8.05
-2.47 | 19.04 3 | 29 Very Good
1Y SIP Return % 17.46
12.87
6.04 | 24.27 5 | 29 Very Good
Return data last Updated On : July 27, 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 % 0.73 1.23 1.55 -2.08 | 6.22 26 | 32 Poor
3M Return % 8.68 3.54 4.92 0.20 | 9.83 4 | 32 Very Good
6M Return % 15.62 9.01 11.37 5.41 | 18.90 5 | 30 Very Good
1Y Return % 15.52 8.27 9.21 -1.69 | 20.30 3 | 29 Very Good
1Y SIP Return % 19.33 14.15 6.85 | 25.58 5 | 28 Very Good
Return data last Updated On : July 27, 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
27-07-2026 13.48 13.77
24-07-2026 13.32 13.6
23-07-2026 13.39 13.67
22-07-2026 13.53 13.81
21-07-2026 13.66 13.94
20-07-2026 13.67 13.95
17-07-2026 13.61 13.9
16-07-2026 13.69 13.97
15-07-2026 13.74 14.02
14-07-2026 13.66 13.94
13-07-2026 13.75 14.03
10-07-2026 13.76 14.04
09-07-2026 13.64 13.92
08-07-2026 13.41 13.68
07-07-2026 13.63 13.9
06-07-2026 13.68 13.95
03-07-2026 13.59 13.86
02-07-2026 13.66 13.93
01-07-2026 13.61 13.89
30-06-2026 13.51 13.78
29-06-2026 13.41 13.67

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.