Helios Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF0R8701327
Scheme Code: 153326
Latest NAV₹13.03As of 22-Oct-2026
1-day change-0.61%Based on NAV movement
3-year return+17.56%Annualised CAGR
CategoryEquity Schemes - Mid Cap FundFund classification
About Helios Mid Cap Fund - Direct Plan - Growth
Helios Mid Cap Fund - Direct Plan - Growth is an Equity Schemes - Mid Cap Fund scheme from Helios Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.03 as of 22-Oct-2026.
NAV
₹13.03
As of 22-Oct-2026 · -0.61%
3Y Return (CAGR)
+17.56%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.31 22 Sep 2026 |
₹13.03 | -8.94% | -68.05% |
| 3M | ₹13.81 22 Jul 2026 |
₹13.03 | -5.65% | -20.61% |
| 6M | ₹12.65 22 Apr 2026 |
₹13.03 | +3.00% | +6.09% |
| 1Y | ₹12.91 20 Oct 2025 |
₹13.03 | +0.93% | +0.93% |
| 3Y | ₹10.06 17 Mar 2025 |
₹13.03 | +29.52% | +17.56% |
| 5Y | ₹10.06 17 Mar 2025 |
₹13.03 | +29.52% | +17.56% |
| 10Y | ₹10.06 17 Mar 2025 |
₹13.03 | +29.52% | +17.56% |
| ALL | ₹10.06 17 Mar 2025 |
₹13.03 | +29.52% | +17.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.56% | +17.56% | +17.56% | +17.56% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Helios Mid Cap Fund - Direct Plan - Growth
Scheme Code
153326
Fund House
Helios Mutual Fund
Category
Equity Schemes - Mid Cap Fund
ISIN (Growth)
INF0R8701327
Risk
—
FAQs
The latest NAV is ₹13.03 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.56%, 5Y +17.56%, 10Y +17.56%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).