Helios Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹12.47(R) +0.08% ₹12.69(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.2% -% -% -% -%
Direct 19.04% -% -% -% -%
Nifty Midcap 150 TRI 11.99% 23.73% 20.15% 20.55% 18.69%
SIP (XIRR) Regular 9.04% -% -% -% -%
Direct 10.79% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Helios Mid Cap Fund - Regular Plan - Growth Plan 12.47
0.0100
0.0800%
Helios Mid Cap Fund - Regular Plan - IDCW Option 12.49
0.0200
0.1600%
Helios Mid Cap Fund - Direct Plan - IDCW Option 12.69
0.0200
0.1600%
Helios Mid Cap Fund - Direct Plan - Growth Option 12.69
0.0200
0.1600%

Review Date: 28-04-2026

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 % 14.93 14.37
13.56
10.38 | 17.63 5 | 30 Very Good
3M Return % 4.26 3.70
4.14
-0.98 | 11.76 12 | 30 Good
6M Return % -3.56 0.98
-0.65
-12.29 | 7.03 25 | 30 Poor
1Y Return % 17.20 11.99
11.04
-2.52 | 25.06 3 | 29 Very Good
1Y SIP Return % 9.04
7.40
-9.80 | 21.54 9 | 29 Good
Return data last Updated On : April 28, 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

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 15.15 14.37 13.66 10.43 | 17.73 3 | 30 Very Good
3M Return % 4.70 3.70 4.42 -0.79 | 12.04 12 | 30 Good
6M Return % -2.76 0.98 -0.12 -11.95 | 7.48 25 | 30 Poor
1Y Return % 19.04 11.99 12.25 -1.70 | 26.08 3 | 29 Very Good
1Y SIP Return % 10.79 8.55 -9.08 | 22.80 9 | 29 Good
Return data last Updated On : April 28, 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
28-04-2026 12.47 12.69
27-04-2026 12.46 12.67
24-04-2026 12.31 12.53
23-04-2026 12.41 12.62
22-04-2026 12.43 12.65
21-04-2026 12.38 12.59
20-04-2026 12.25 12.46
17-04-2026 12.23 12.44
16-04-2026 12.07 12.27
15-04-2026 12.03 12.23
13-04-2026 11.81 12.01
10-04-2026 11.92 12.12
09-04-2026 11.69 11.89
08-04-2026 11.66 11.86
07-04-2026 11.18 11.37
06-04-2026 11.19 11.38
02-04-2026 11.04 11.22
01-04-2026 11.1 11.28
30-03-2026 10.85 11.02

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.