Helios Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF0R8701327
Scheme Code: 153326
Latest NAV₹13.51As of 09-Oct-2026
1-day change+1.05%Based on NAV movement
3-year return+20.76%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 ₹13.51 as of 09-Oct-2026.
NAV
₹13.51
As of 09-Oct-2026 · +1.05%
3Y Return (CAGR)
+20.76%
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 | ₹14.30 09 Sep 2026 |
₹13.51 | -5.52% | -49.94% |
| 3M | ₹13.92 09 Jul 2026 |
₹13.51 | -2.95% | -11.19% |
| 6M | ₹11.89 09 Apr 2026 |
₹13.51 | +13.62% | +29.04% |
| 1Y | ₹12.72 09 Oct 2025 |
₹13.51 | +6.21% | +6.22% |
| 3Y | ₹10.06 17 Mar 2025 |
₹13.51 | +34.29% | +20.76% |
| 5Y | ₹10.06 17 Mar 2025 |
₹13.51 | +34.29% | +20.76% |
| 10Y | ₹10.06 17 Mar 2025 |
₹13.51 | +34.29% | +20.76% |
| ALL | ₹10.06 17 Mar 2025 |
₹13.51 | +34.29% | +20.76% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.76% | +20.76% | +20.76% | +20.76% |
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 ₹13.51 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.76%, 5Y +20.76%, 10Y +20.76%.
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).