Direct Plan

Helios Mid Cap Fund - Direct Plan - IDCW Option

Helios Mutual Fund • •

NAV
₹13.94
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.87
31 Dec 2025
Current NAV
₹13.94
02 Jul 2026
Change
+8.31%
40 data points
₹14 ₹11 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
153324
ISIN
INF0R8701335

Performance

Period Returns
1 Month +8.15%
3 Months +6.17%
6 Months +7.48%
1 Year +8.31%
3 Years (CAGR) +2.70%
5 Years (CAGR) +1.61%
10 Years (CAGR) +0.80%

Risk Metrics

Std Deviation
46.13%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.