Latest NAV
₹13.7500
1Y return
+10.71%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+22.74%
Helios Mid Cap Fund is a mid cap fund mutual fund from Helios Mutual Fund, launched on 17 March 2025. Its latest NAV is ₹13.7500 (as of 25 September 2026). It has returned +10.71% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+10.71%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 17 March 2025.
At least 65% in mid-sized companies: the 101st to 250th listed companies by market value. (SEBI rule for Mid Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Helios Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 17 November 2025 to 23 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of Helios Mid Cap Fund is ₹13.7500 as of 25 September 2026. NAV is updated every business day from AMFI data.
Helios Mid Cap Fund has returned +10.71% in the last year. Since launch it has grown +22.74% a year.
