Markets / Mutual funds / Mid Cap
Helios Mutual Fund · Equity fund · Regular plan · IDCW
Equity fund in the Mid Cap category, from Helios Mutual Fund.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.3 | +2.3 | +7.7 | +4.2 | +0.8 | +0.3 | +1.9 | +5.3 | +0.9 | -2.1 | ||
| 2026 | -5.8 | +0.9 | -10.2 | +14.4 | +3.9 | +4.7 | -0.1 | +4.4 | -4.8 | -4.0 | +6.3 |
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.
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 ₹4.85 cr |
| Fund house | Helios Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 153325 |
| ISIN | INF0R8701301 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹14.0300 | +7.43% |
| Direct · IDCW | ₹14.0300 | +7.43% |
| Regular · Growth | ₹13.6800 | +5.80% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Mid Cap Fund | +5.71% | +22.31% |
| HSBC Midcap Fund | +14.12% | +21.16% |
| ICICI Prudential Mid Cap Fund | +6.47% | +20.00% |
| WhiteOak Capital Mid Cap Fund | +6.49% | +19.64% |
| Motilal Oswal Midcap Fund | +0.22% | +18.79% |
| Edelweiss Mid Cap Fund | +1.89% | +18.67% |
| Motilal Oswal Midcap Fund | -0.55% | +17.70% |
| JM Mid Cap Fund | +5.90% | +17.01% |
Information only, not investment advice.
₹13.6900 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 5.88%
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.