Helios Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0R8701327
- Scheme Code: 153326
Latest NAV ₹13.57 As of 1 Oct 2026
1-Day Change -1.17% Based on NAV movement
3-Year Return +21.43% Annualised CAGR
Category Equity Schemes - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹14.27 | ₹13.57 | -4.91% | -45.79% |
| 3M 1 Jul 2026 | ₹13.89 | ₹13.57 | -2.30% | -8.84% |
| 6M 1 Apr 2026 | ₹11.28 | ₹13.57 | +20.30% | +44.61% |
| 1Y 1 Oct 2025 | ₹12.51 | ₹13.57 | +8.47% | +8.48% |
| 3Y 17 Mar 2025 | ₹10.06 | ₹13.57 | +34.89% | +21.43% |
| 5Y 17 Mar 2025 | ₹10.06 | ₹13.57 | +34.89% | +21.43% |
| 10Y 17 Mar 2025 | ₹10.06 | ₹13.57 | +34.89% | +21.43% |
| ALL 17 Mar 2025 | ₹10.06 | ₹13.57 | +34.89% | +21.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.48% | +21.43% | +21.43% | +21.43% | +21.43% |
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
- —