Helios Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹12.59(R) +1.45% ₹12.9(D) +1.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.25% -% -% -% -%
Direct -0.77% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.33% -% -% -% -%
Direct -0.87% -% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Helios Mid Cap Fund - Regular Plan - IDCW Option 12.59
0.1800
1.4500%
Helios Mid Cap Fund - Regular Plan - Growth Plan 12.59
0.1800
1.4500%
Helios Mid Cap Fund - Direct Plan - IDCW Option 12.9
0.1900
1.4900%
Helios Mid Cap Fund - Direct Plan - Growth Option 12.9
0.1900
1.4900%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.67 -5.67
-5.72
-7.61 | -3.86 24 | 32 Average
3M Return % -6.60 -9.12
-7.83
-11.21 | -2.57 8 | 31 Very Good
6M Return % 1.04 -5.90
-3.64
-7.80 | 3.47 4 | 31 Very Good
1Y Return % -2.25 -5.08
-3.96
-9.16 | 6.80 6 | 29 Very Good
1Y SIP Return % -2.33
-7.01
-12.08 | 3.46 4 | 29 Very Good
Return data last Updated On : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.59 -5.67 -5.64 -7.56 | -3.82 24 | 32 Average
3M Return % -6.32 -9.12 -7.58 -10.93 | -2.48 8 | 31 Very Good
6M Return % 1.82 -5.90 -3.11 -7.46 | 3.90 3 | 31 Very Good
1Y Return % -0.77 -5.08 -2.93 -8.47 | 7.94 4 | 29 Very Good
1Y SIP Return % -0.87 -5.86 -11.41 | 4.59 4 | 28 Very Good
Return data last Updated On : Oct. 26, 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
26-10-2026 12.59 12.9
23-10-2026 12.41 12.71
22-10-2026 12.71 13.03
21-10-2026 12.8 13.11
19-10-2026 13.05 13.37
16-10-2026 13.21 13.53
15-10-2026 13.22 13.54
14-10-2026 13.3 13.62
13-10-2026 13.34 13.66
12-10-2026 13.28 13.6
09-10-2026 13.19 13.51
08-10-2026 13.05 13.37
07-10-2026 13.42 13.75
06-10-2026 13.42 13.74
05-10-2026 13.27 13.59
01-10-2026 13.25 13.57
30-09-2026 13.41 13.73
29-09-2026 13.38 13.7
28-09-2026 13.49 13.81

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.