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Helios Mid Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Helios Mutual Fund · Equity fund · Regular plan · Growth

Mid CapRegular · Growth
NAV · 6 Nov 2026
₹13.6100 ▼ 0.51%
Helios Mutual Fund
Fund size₹2,106 crJuly - September 2026
1-month range₹12.41 – 13.68
1 year+6.58%rank 9 of 42
Expense ratio2.32%regular plan, a year
5 years–a year

What the fund does

Equity fund in the Mid Cap category, from Helios Mutual Fund.

Fund houseHelios Mutual Fund

NAV history

121314 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.67%avg 5.2%
1 month
+1.42%avg 1.2%
3 months
-1.66%avg -3.3%
6 months
+4.69%avg 1.2%
This year
+7.08%avg 3.0%
1 year
+6.58%avg 2.9% · #9/42

Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.3+2.3+7.7+4.2+0.8+0.3+1.9+5.3+0.9-2.1
2026-5.8+1.0-10.3+14.4+3.9+4.8-0.1+4.4-4.8-4.0+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

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.

Portfolio as on 31 Oct 2026

Stocks held7779 lines in all
Top 10 stocks26.5%of the fund
Short positions-1.4%sold through derivatives
Net equity98.0%long stocks and derivatives minus shorts

Where the money is

Equity 99.4%Cash & others 0.6%Short -1.4%

Sectors (stocks held)

Auto Components
10.7%
Capital Markets
9.9%
Pharmaceuticals & Biotechnology
8.2%
Finance
8.0%
Electrical Equipment
5.7%
Financial Technology (Fintech)
5.4%
Textiles & Apparels
4.5%
Retailing
4.4%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held99.4%97.9%+1.57
Short positions-1.4%-0.2%-1.25
Cash & others0.6%2.1%-1.57
Top 10 stocks26.5%24.5%+1.98
Number of stocks7775+2
New stocks 3
  • Aurobindo Pharma Ltd.1.77%
  • PVR Inox Ltd.0.80%
  • Zetwerk Manufacturing Businesses Ltd.0.79%
Stocks sold off 1
  • Park Medi World Ltd.was 0.57%
Bought more 7
  • The Indian Hotels Company Ltd.+1.00
  • Ather Energy Ltd.+0.95
  • Coforge Ltd.+0.82
  • Multi Commodity Exchange of India Ltd.+0.55
  • Sona Blw Precision Forgings Ltd.+0.36
  • Gokaldas Exports Ltd.+0.28
  • Acutaas Chemicals Ltd.+0.25
Cut back 6
  • Swiggy Ltd.-0.53
  • CarTrade Tech Ltd.-0.44
  • Nippon Life India Asset Management Ltd.-0.38
  • Apar Industries Ltd.-0.34
  • Piramal Finance Ltd.-0.30
  • Glaxosmithkline Pharmaceuticals Ltd.-0.26

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.

Stocks held 77

HoldingSector / type% of fund
Coforge Ltd.
INE591G01025		IT - Software3.50%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)3.44%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components2.74%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services2.73%
Ather Energy Ltd.
INE0LEZ01016		Automobiles2.60%
The Phoenix Mills Ltd.
INE211B01039		Realty2.53%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets2.49%
Apar Industries Ltd.
INE372A01015		Electrical Equipment2.41%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets2.02%
Aditya Birla Capital Ltd.
INE674K01013		Finance2.01%
360 ONE WAM Ltd.
INE466L01038		Capital Markets1.97%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.90%
Piramal Finance Ltd.
INE202B01038		Finance1.89%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment1.88%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.82%
Schaeffler India Ltd.
INE513A01022		Auto Components1.82%
UNO Minda Ltd.
INE405E01023		Auto Components1.79%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology1.77%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets1.75%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016		Pharmaceuticals & Biotechnology1.73%
Bosch Ltd.
INE323A01026		Auto Components1.70%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products1.70%
Page Industries Ltd.
INE761H01022		Textiles & Apparels1.66%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology1.61%
Radico Khaitan Ltd.
INE944F01028		Beverages1.58%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure1.58%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels1.53%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services1.43%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.41%
Sundaram Finance Ltd.
INE660A01013		Finance1.35%
Gokaldas Exports Ltd.
INE887G01027		Textiles & Apparels1.34%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services1.33%
IDFC First Bank Ltd.
INE092T01019		Banks1.30%
Syrma SGS Technology Ltd.
INE0DYJ01015		Industrial Manufacturing1.29%
Piramal Pharma Ltd.
INE0DK501011		Pharmaceuticals & Biotechnology1.28%
Poonawalla Fincorp Ltd.
INE511C01022		Finance1.22%
AU Small Finance Bank Ltd.
INE949L01017		Banks1.22%
CarTrade Tech Ltd.
INE290S01011		Retailing1.19%
Rentomojo Ltd.
INE08T701025		Commercial Services & Supplies1.19%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.15%
Lalithaa Jewellery Mart Ltd.
INE0K9O01026		Consumer Durables1.15%
Swiggy Ltd.
INE00H001014		Retailing1.14%
Oberoi Realty Ltd.
INE093I01010		Realty1.09%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.09%
Endurance Technologies Ltd.
INE913H01037		Auto Components1.05%
Escorts Kubota Ltd.
INE042A01014		Agricultural, Commercial & Construction Vehicles1.01%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)0.97%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.96%
Data Patterns (India) Ltd.
INE0IX101010		Aerospace & Defense0.91%
SAREGAMA India Ltd.
INE979A01025		Entertainment0.88%
Edelweiss Financial Services Ltd.
INE532F01054		Finance0.87%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.86%
Delhivery Ltd.
INE148O01028		Transport Services0.83%
PVR Inox Ltd.
INE191H01014		Entertainment0.80%
Zetwerk Manufacturing Businesses Ltd.
INE09PO01019		Industrial Manufacturing0.79%
ITC Hotels Ltd.
INE379A01028		Leisure Services0.77%
Cummins India Ltd.
INE298A01020		Industrial Products0.74%
ASK Automotive Ltd.
INE491J01022		Auto Components0.72%
NBCC (India) Ltd.
INE095N01031		Construction0.71%
City Union Bank Ltd.
INE491A01021		Banks0.71%
Honasa Consumer Ltd.
INE0J5401028		Personal Products0.70%
Concord Biotech Ltd.
INE338H01029		Pharmaceuticals & Biotechnology0.69%
PNB Housing Finance Ltd.
INE572E01012		Finance0.66%
Netweb Technologies India Ltd.
INE0NT901020		IT - Services0.60%
Indegene Ltd.
INE065X01017		Healthcare Services0.58%
Dr. Lal Path labs Ltd.
INE600L01024		Healthcare Services0.57%
Rainbow Children's Medicare Ltd.
INE961O01016		Healthcare Services0.56%
Leela Palaces Hotels & Resorts Ltd.
INE0AQ201015		Leisure Services0.53%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.52%
Tips Music Ltd.
INE716B01029		Entertainment0.51%
Sedemac Mechatronics Ltd.
INE00XB01019		Auto Components0.50%
V2 Retail Ltd.
INE945H01021		Retailing0.47%
Aditya Vision Ltd.
INE679V01027		Retailing0.43%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019		Auto Components0.38%
AceVector Ltd.
INE580P01029		Retailing0.35%
Ethos Ltd.
INE04TZ01018		Consumer Durables0.29%
Travel Food Services Ltd.
INE103V01028		Leisure Services0.19%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-1.42%

Debt, money market and cash 1

HoldingSector / type% 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.

Risk

Volatility17.8%yearly, from daily NAVs
Worst fall-17.15%17 Nov 2025 → 23 Mar 2026

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 details

Fund size (average AUM, July - September 2026)₹2,106 cr across all plans · this plan ₹1,058 cr
Fund houseHelios Mutual Fund
CategoryEquity · Mid Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.89% · Regular 2.32% (6 Nov 2026)
Scheme code (AMFI)153327
ISININF0R8701293
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.9500+8.14%
Direct · IDCW₹13.9500+8.14%
Regular · IDCW₹13.6100+6.58%

Top Mid Cap funds (regular plans)

Fund1 year3 years (a year)
Invesco India Mid Cap Fund+6.80%+22.45%
HSBC Midcap Fund+14.62%+20.84%
ICICI Prudential Mid Cap Fund+7.06%+19.71%
WhiteOak Capital Mid Cap Fund+7.23%+19.47%
Motilal Oswal Midcap Fund+0.82%+18.79%
Edelweiss Mid Cap Fund+2.85%+18.57%
Motilal Oswal Midcap Fund+0.05%+17.69%
Sundaram Mid Cap Fund+1.60%+17.64%
Helios Mid Cap Fund+6.58%–

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Helios Mid Cap Fund - Regular Plan - Growth today?

₹13.6100 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Helios Mid Cap Fund - Regular Plan - Growth?

1 year: 6.58%

How does Helios Mid Cap Fund rank in its category?

9 of 42 Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.