Helios Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0R8701327
- Scheme Code: 153326
Latest NAV ₹14.39 As of 26 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +28.16% 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 24 Jul 2026 | ₹13.60 | ₹14.39 | +5.81% | +86.82% |
| 3M 26 May 2026 | ₹13.19 | ₹14.39 | +9.10% | +41.30% |
| 6M 26 Feb 2026 | ₹12.45 | ₹14.39 | +15.58% | +33.94% |
| 1Y 26 Aug 2025 | ₹12.26 | ₹14.39 | +17.37% | +17.39% |
| 3Y 17 Mar 2025 | ₹10.06 | ₹14.39 | +43.04% | +28.16% |
| 5Y 17 Mar 2025 | ₹10.06 | ₹14.39 | +43.04% | +28.16% |
| 10Y 17 Mar 2025 | ₹10.06 | ₹14.39 | +43.04% | +28.16% |
| ALL 17 Mar 2025 | ₹10.06 | ₹14.39 | +43.04% | +28.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +17.39% | +28.16% | +28.16% | +28.16% | +28.16% |
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
- —