Helios Mid Cap Fund
Helios
Helios Mid Cap Fund NAV
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Helios Mid Cap Fund overview
Helios Mid Cap Fund is a mutual fund scheme in the Mid Cap Fund category, managed by Helios Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹14.19 as of 12-Aug-2026.
Based on its NAV history, Helios Mid Cap Fund has delivered +2.62% (1 Month), +17.00% (6 Month), +15.37% (1 Year). Past performance does not guarantee future results.
Mid-cap funds target medium-sized companies, balancing growth potential with higher-than-average volatility. A horizon of 5–7 years is typically suggested.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+2.62%
6 Month
+17.00%
1 Year
+15.37%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Helios Mid Cap Fund: strengths and trade-offs
What to weigh carefully
- Only about 1.3 years of NAV history is available here, which is a short base for judging long-term consistency.
Who this may suit
- Investors with a horizon of five years or more who are investing for growth.
- Those who already hold an emergency fund and can leave this money untouched through market falls.
- Those comfortable with a "High" risk profile as classified for this category.
- Money you may need within the next two to three years.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Helios Mutual Fund
- Category
- Mid Cap Fund
- Plan
- Direct · Growth
- Risk level
- High
- Latest NAV
- ₹14.19
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 153326
Plan your investment in Helios Mid Cap Fund
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
Other Mid Cap Fund
Frequently Asked Questions
What is the NAV of Helios Mid Cap Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Helios Mid Cap Fund (Direct-Growth plan) is ₹14.19. NAV is declared once per business day by the fund house.
What are the historical returns of Helios Mid Cap Fund?
Based on NAV history, Helios Mid Cap Fund has delivered 1 Month +2.62%, 6 Month +17.00%, 1 Year +15.37%. Past performance does not guarantee future results.
Which category does Helios Mid Cap Fund belong to?
Helios Mid Cap Fund is a Mid Cap Fund scheme managed by Helios Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Helios Mid Cap Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Helios Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.