Helios Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹12.89(R) +2.63% ₹13.14(D) +2.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.7% -% -% -% -%
Direct 13.47% -% -% -% -%
Nifty Midcap 150 TRI 4.14% 20.72% 17.64% 20.49% 18.43%
SIP (XIRR) Regular 10.8% -% -% -% -%
Direct 12.48% -% -% -% -%
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
Icici Prudential Midcap Fund 1
Whiteoak Capital Mid Cap Fund 2
HDFC Mid Cap Fund 3
Nippon India Growth Mid Cap Fund 4
HSBC Mid Cap Fund 5
Edelweiss Mid Cap Fund 6

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Helios Mid Cap Fund - Regular Plan - Growth Plan 12.89
0.3300
2.6300%
Helios Mid Cap Fund - Regular Plan - IDCW Option 12.9
0.3300
2.6300%
Helios Mid Cap Fund - Direct Plan - IDCW Option 13.14
0.3400
2.6600%
Helios Mid Cap Fund - Direct Plan - Growth Option 13.14
0.3400
2.6600%

Review Date: 12-06-2026

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 % 2.46 1.45
1.49
-0.68 | 4.71 6 | 30 Very Good
3M Return % 12.77 7.17
7.56
3.42 | 15.96 3 | 30 Very Good
6M Return % 1.34 0.74
0.90
-9.73 | 10.85 14 | 30 Good
1Y Return % 11.70 4.14
3.78
-9.44 | 16.76 3 | 29 Very Good
1Y SIP Return % 10.80
4.92
-12.30 | 22.57 5 | 28 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.58 1.45 1.58 -0.62 | 4.80 5 | 30 Very Good
3M Return % 13.28 7.17 7.85 3.63 | 16.27 3 | 30 Very Good
6M Return % 2.10 0.74 1.44 -9.38 | 11.44 14 | 30 Good
1Y Return % 13.47 4.14 4.91 -8.69 | 17.99 2 | 29 Very Good
1Y SIP Return % 12.48 6.04 -11.60 | 23.85 5 | 29 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 12.89 13.14
11-06-2026 12.56 12.8
10-06-2026 12.69 12.93
09-06-2026 12.8 13.04
08-06-2026 12.59 12.83
05-06-2026 12.82 13.06
04-06-2026 12.81 13.05
03-06-2026 12.69 12.93
02-06-2026 12.66 12.9
01-06-2026 12.66 12.9
29-05-2026 12.89 13.13
27-05-2026 13.01 13.25
26-05-2026 12.95 13.19
25-05-2026 12.92 13.16
22-05-2026 12.8 13.04
21-05-2026 12.79 13.03
20-05-2026 12.77 13.01
19-05-2026 12.67 12.9
18-05-2026 12.6 12.83
15-05-2026 12.72 12.95
14-05-2026 12.73 12.96
13-05-2026 12.63 12.86
12-05-2026 12.58 12.81

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.