Markets / Mutual funds / Mid Cap
Helios Mutual Fund · Equity fund · Direct plan · IDCW
Equity fund in the Mid Cap category, from Helios Mutual Fund.
Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.4 | +2.4 | +7.8 | +4.4 | +0.8 | +0.5 | +2.0 | +5.5 | +1.0 | -2.0 | ||
| 2026 | -5.7 | +1.1 | -10.2 | +14.5 | +4.0 | +5.0 | +0.0 | +4.5 | -4.7 | -3.9 | +5.7 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 99.4% | 97.9% | +1.57 |
| Short positions | -1.4% | -0.2% | -1.25 |
| Cash & others | 0.6% | 2.1% | -1.57 |
| Top 10 stocks | 26.5% | 24.5% | +1.98 |
| Number of stocks | 77 | 75 | +2 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Coforge Ltd. INE591G01025 | 3.50% |
| One 97 Communications Ltd. INE982J01020 | 3.44% |
| Sona Blw Precision Forgings Ltd. INE073K01018 | 2.74% |
| The Indian Hotels Company Ltd. INE053A01029 | 2.73% |
| Ather Energy Ltd. INE0LEZ01016 | 2.60% |
| The Phoenix Mills Ltd. INE211B01039 | 2.53% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 2.49% |
| Apar Industries Ltd. INE372A01015 | 2.41% |
| Motilal Oswal Financial Services Ltd. INE338I01027 | 2.02% |
| Aditya Birla Capital Ltd. INE674K01013 | 2.01% |
| 360 ONE WAM Ltd. INE466L01038 | 1.97% |
| Fortis Healthcare Ltd. INE061F01013 | 1.90% |
| Piramal Finance Ltd. INE202B01038 | 1.89% |
| Siemens Energy India Ltd. INE1NPP01017 | 1.88% |
| Marico Ltd. INE196A01026 | 1.82% |
| Schaeffler India Ltd. INE513A01022 | 1.82% |
| UNO Minda Ltd. INE405E01023 | 1.79% |
| Aurobindo Pharma Ltd. INE406A01037 | 1.77% |
| Nippon Life India Asset Management Ltd. INE298J01013 | 1.75% |
| Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | 1.73% |
| Bosch Ltd. INE323A01026 | 1.70% |
| APL Apollo Tubes Ltd. INE702C01027 | 1.70% |
| Page Industries Ltd. INE761H01022 | 1.66% |
| Acutaas Chemicals Ltd. INE00FF01025 | 1.61% |
| Radico Khaitan Ltd. INE944F01028 | 1.58% |
| GMR Airports Ltd. INE776C01039 | 1.58% |
| K.P.R. Mill Ltd. INE930H01031 | 1.53% |
| Bharti Hexacom Ltd. INE343G01021 | 1.43% |
| GE Vernova T&D India Ltd. INE200A01026 | 1.41% |
| Sundaram Finance Ltd. INE660A01013 | 1.35% |
| Gokaldas Exports Ltd. INE887G01027 | 1.34% |
| Physicswallah Ltd. INE0LP301011 | 1.33% |
| IDFC First Bank Ltd. INE092T01019 | 1.30% |
| Syrma SGS Technology Ltd. INE0DYJ01015 | 1.29% |
| Piramal Pharma Ltd. INE0DK501011 | 1.28% |
| Poonawalla Fincorp Ltd. INE511C01022 | 1.22% |
| AU Small Finance Bank Ltd. INE949L01017 | 1.22% |
| CarTrade Tech Ltd. INE290S01011 | 1.19% |
| Rentomojo Ltd. INE08T701025 | 1.19% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 1.15% |
| Lalithaa Jewellery Mart Ltd. INE0K9O01026 | 1.15% |
| Swiggy Ltd. INE00H001014 | 1.14% |
| Oberoi Realty Ltd. INE093I01010 | 1.09% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 1.09% |
| Endurance Technologies Ltd. INE913H01037 | 1.05% |
| Escorts Kubota Ltd. INE042A01014 | 1.01% |
| Pine Labs Ltd. INE15B701018 | 0.97% |
| PB Fintech Ltd. INE417T01026 | 0.96% |
| Data Patterns (India) Ltd. INE0IX101010 | 0.91% |
| SAREGAMA India Ltd. INE979A01025 | 0.88% |
| Edelweiss Financial Services Ltd. INE532F01054 | 0.87% |
| Vishal Mega Mart Ltd. INE01EA01019 | 0.86% |
| Delhivery Ltd. INE148O01028 | 0.83% |
| PVR Inox Ltd. INE191H01014 | 0.80% |
| Zetwerk Manufacturing Businesses Ltd. INE09PO01019 | 0.79% |
| ITC Hotels Ltd. INE379A01028 | 0.77% |
| Cummins India Ltd. INE298A01020 | 0.74% |
| ASK Automotive Ltd. INE491J01022 | 0.72% |
| NBCC (India) Ltd. INE095N01031 | 0.71% |
| City Union Bank Ltd. INE491A01021 | 0.71% |
| Honasa Consumer Ltd. INE0J5401028 | 0.70% |
| Concord Biotech Ltd. INE338H01029 | 0.69% |
| PNB Housing Finance Ltd. INE572E01012 | 0.66% |
| Netweb Technologies India Ltd. INE0NT901020 | 0.60% |
| Indegene Ltd. INE065X01017 | 0.58% |
| Dr. Lal Path labs Ltd. INE600L01024 | 0.57% |
| Rainbow Children's Medicare Ltd. INE961O01016 | 0.56% |
| Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | 0.53% |
| Computer Age Management Services Ltd. INE596I01020 | 0.52% |
| Tips Music Ltd. INE716B01029 | 0.51% |
| Sedemac Mechatronics Ltd. INE00XB01019 | 0.50% |
| V2 Retail Ltd. INE945H01021 | 0.47% |
| Aditya Vision Ltd. INE679V01027 | 0.43% |
| ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | 0.38% |
| AceVector Ltd. INE580P01029 | 0.35% |
| Ethos Ltd. INE04TZ01018 | 0.29% |
| Travel Food Services Ltd. INE103V01028 | 0.19% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -1.42% |
| Holding | % of fund |
|---|---|
| TREPS | 1.99% |
From the fund house's monthly portfolio (heliosmf.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Mar 2025).
| Fund size (average AUM, July - September 2026) | ₹2,106 cr across all plans · this plan ₹5.40 cr |
| Fund house | Helios Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.89% · Regular 2.32% (6 Nov 2026) |
| Scheme code (AMFI) | 153324 |
| ISIN | INF0R8701335 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹13.9500 | +8.14% |
| Regular · Growth | ₹13.6100 | +6.58% |
| Regular · IDCW | ₹13.6100 | +6.58% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Mid Cap Fund | +8.03% | +23.93% |
| HSBC Midcap Fund | +15.85% | +22.13% |
| WhiteOak Capital Mid Cap Fund | +8.62% | +21.20% |
| ICICI Prudential Mid Cap Fund | +7.90% | +20.69% |
| Edelweiss Mid Cap Fund | +4.10% | +20.12% |
| JM Mid Cap Fund | +8.36% | +18.67% |
| ITI Mid Cap Fund | +4.26% | +18.59% |
| BANDHAN MID CAP FUND | +8.45% | +18.35% |
Information only, not investment advice.
₹13.9500 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 8.14%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.