What is the current NAV of Helios Mid Cap Fund - Direct Plan - IDCW Option?

The latest NAV of Helios Mid Cap Fund - Direct Plan - IDCW Option is ₹13.90 as of 2026-07-17.

What are the 1-year returns of Helios Mid Cap Fund - Direct Plan - IDCW Option?

Helios Mid Cap Fund - Direct Plan - IDCW Option has delivered +13.65% returns over the past 1 year.

Who manages Helios Mid Cap Fund - Direct Plan - IDCW Option?

Helios Mid Cap Fund - Direct Plan - IDCW Option is managed by Helios Mutual Fund and falls under the Equity category.

Mutual Funds

Helios Mid Cap Fund - Direct Plan - IDCW Option

Helios Mutual FundMid CapVery High Risk

₹13.9-0.08 (-0.57%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹1,793 Cr

1Y Return

+13.7%

3Y CAGR

5Y CAGR

Expense

0.78%

Risk

Very High

Helios Mid Cap Fund

₹13.9-0.57%

1Y Return

+13.7%

3Y CAGR

5Y CAGR

Since Inception

+27.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.99

₹14.05

95% from 52W low

Fund Information

Mid CapEquitySince 17-03-2025

Fund House

Helios Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.9%

Cash1.1%

Market Cap Split

Large Cap3.8%

Mid Cap64.7%

Small Cap26.5%

Top Holdings

70 stocks

Weight1M Change

Multi Commodity Exchange of India Ltd

Financial Services

3.00%0.0%

Nippon Life India Asset Management Ltd Ordinary Shares

Financial Services

2.78%0.0%

One97 Communications Ltd

Technology

2.73%0.0%

Phoenix Mills Ltd

Real Estate

2.52%0.0%

Fortis Healthcare Ltd

Healthcare

2.50%0.0%

Marico Ltd

Consumer Defensive

2.48%0.0%

GMR Airports Ltd

Industrials

2.47%0.0%

BSE Ltd

Financial Services

2.41%0.0%

Hitachi Energy India Ltd Ordinary Shares

Industrials

2.39%-41.9%

Aditya Birla Capital Ltd

Financial Services

2.22%0.0%

Sector Allocation

Weight1M Change

Financial Services

28.4%+54%

Consumer Cyclical

21.4%+40%

Industrials

15.9%-45%

Technology

9.2%+38%

Healthcare

8.9%+100%

Consumer Defensive

6.2%+100%

Basic Materials

4.7%0%

Real Estate

2.5%0%

Communication Services

1.6%0%

Fundamentals

P/E Ratio

39.71

Cat avg: 32.15

P/B Ratio

5.50

Cat avg: 4.67

Dividend Yield

0.51%

Cat avg: 0.77%

Price/Sale

4.43

Price/Cash Flow

31.19

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Helios Mid Cap Dir IDCW-P	1,793	0.78	+13.7%	-	-
HDFC Mid Cap Dir IDCW-P	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir IDCW-P	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Bns	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir IDCW-P	37,474	0.98	-3.7%	+19.4%	+22.7%
Axis Midcap Dir IDCW-P	33,803	0.57	+5.5%	+17.4%	+14.7%
SBI Midcap Dir IDCW-P	24,127	0.85	+2.0%	+13.4%	+15.3%
DSP Midcap Dir IDCW-P	20,170	0.60	+4.3%	+18.0%	+12.6%
Mirae Asset Midcap Dir IDCW-P	19,543	0.51	+8.8%	+18.6%	+16.4%
Edelweiss Mid Cap Dir IDCW-P	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,793 Cr

Expense Ratio0.78%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,793 Cr

Expense Ratio0.78%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.