Helios Mid Cap Fund
Mid Cap fund benchmarked to Nifty Midcap 150 Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 14.16 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · Idcw |
| Launched | 20 Feb 2025 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty Midcap 150 Total Return Index (TRI) |
| Expense ratiodirect plan, a year | 0.99% |
| AUM | ₹4.67 Cr |
Growth of ₹10,000₹14,07617 Mar 2025 to 2 Sep 2026
₹14,076 (+26.3% a year) Helios Mid Cap Fund
| Point | Helios Mid Cap Fund |
|---|---|
| 17 Mar 2025 | ₹10,000 |
| 24 Mar 2025 | ₹10,398 |
| 31 Mar 2025 | ₹10,278 |
| 7 Apr 2025 | ₹9,831 |
| 15 Apr 2025 | ₹10,378 |
| 21 Apr 2025 | ₹10,696 |
| 28 Apr 2025 | ₹10,596 |
| 5 May 2025 | ₹10,666 |
| 12 May 2025 | ₹10,895 |
| 19 May 2025 | ₹11,193 |
| 26 May 2025 | ₹11,223 |
| 2 Jun 2025 | ₹11,372 |
| 9 Jun 2025 | ₹11,750 |
| 16 Jun 2025 | ₹11,600 |
| 23 Jun 2025 | ₹11,541 |
| 30 Jun 2025 | ₹11,918 |
| 7 Jul 2025 | ₹11,928 |
| 14 Jul 2025 | ₹11,998 |
| 21 Jul 2025 | ₹12,167 |
| 28 Jul 2025 | ₹11,849 |
| 4 Aug 2025 | ₹11,958 |
| 11 Aug 2025 | ₹11,859 |
| 18 Aug 2025 | ₹12,107 |
| 25 Aug 2025 | ₹12,306 |
| 1 Sep 2025 | ₹12,237 |
| 8 Sep 2025 | ₹12,376 |
| 15 Sep 2025 | ₹12,485 |
| 22 Sep 2025 | ₹12,634 |
| 30 Sep 2025 | ₹12,316 |
| 6 Oct 2025 | ₹12,614 |
| 13 Oct 2025 | ₹12,664 |
| 20 Oct 2025 | ₹12,833 |
| 27 Oct 2025 | ₹12,922 |
| 3 Nov 2025 | ₹13,022 |
| 10 Nov 2025 | ₹12,913 |
| 17 Nov 2025 | ₹13,121 |
| 24 Nov 2025 | ₹12,903 |
| 1 Dec 2025 | ₹13,072 |
| 8 Dec 2025 | ₹12,614 |
| 15 Dec 2025 | ₹12,803 |
| 22 Dec 2025 | ₹12,823 |
| 29 Dec 2025 | ₹12,694 |
| 5 Jan 2026 | ₹12,893 |
| 12 Jan 2026 | ₹12,336 |
| 19 Jan 2026 | ₹12,286 |
| 27 Jan 2026 | ₹11,839 |
| 2 Feb 2026 | ₹11,918 |
| 9 Feb 2026 | ₹12,465 |
| 16 Feb 2026 | ₹12,296 |
| 23 Feb 2026 | ₹12,296 |
| 2 Mar 2026 | ₹11,978 |
| 9 Mar 2026 | ₹11,590 |
| 16 Mar 2026 | ₹11,233 |
| 23 Mar 2026 | ₹10,924 |
| 30 Mar 2026 | ₹10,954 |
| 6 Apr 2026 | ₹11,302 |
| 13 Apr 2026 | ₹11,938 |
| 20 Apr 2026 | ₹12,386 |
| 27 Apr 2026 | ₹12,594 |
| 4 May 2026 | ₹12,684 |
| 11 May 2026 | ₹13,052 |
| 18 May 2026 | ₹12,744 |
| 25 May 2026 | ₹13,082 |
| 1 Jun 2026 | ₹12,823 |
| 8 Jun 2026 | ₹12,753 |
| 15 Jun 2026 | ₹13,330 |
| 22 Jun 2026 | ₹13,708 |
| 29 Jun 2026 | ₹13,588 |
| 6 Jul 2026 | ₹13,877 |
| 13 Jul 2026 | ₹13,956 |
| 20 Jul 2026 | ₹13,877 |
| 27 Jul 2026 | ₹13,688 |
| 3 Aug 2026 | ₹13,897 |
| 10 Aug 2026 | ₹14,125 |
| 17 Aug 2026 | ₹14,125 |
| 24 Aug 2026 | ₹14,245 |
| 31 Aug 2026 | ₹14,314 |
| 2 Sep 2026 | ₹14,076 |
Performance (trailing, annualised)
| 1Y annualised | 15.13% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,33,819 | 21.94% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 16.12% |
|---|---|
| Downside deviation (3Y) | 11.00% |
| Maximum drawdown | -16.74% |
Management
| Fund manager | Mr. Alok Bahl, Mr. Pratik Singh |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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