Helios Mid Cap Fund NAV Today
Helios Mid Cap Fund NAV is ₹13.77 as of 4 Nov 2026, up 6.33% over 1 year, 6 of 30 in Mid Cap Fund.
Helios Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.77
4 Nov 2026
1-year return
+6.33%
Category +3.24%
Category rank (1Y)
6 of 30
Mid Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.47% | +1.06% | +0.41 pts | — |
| 6 months | +9.11% | +3.29% | +5.82 pts | — |
| 1 year | +6.33% | +3.24% | +3.09 pts | 6 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Helios Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,830
Invested ₹60,000
XIRR 13.8% a year
₹1 lakh invested at once
1 year ago
₹1,06,330
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,10,815 in Direct and ₹1,09,113 in Regular, a difference of ₹1,702.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +10.82% | +9.11% | 1.70 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 368.53 | +6.85% | +21.35% | +15.88% |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| Axis Midcap FundAxis Mutual Fund | 141.12 | +6.15% | +17.48% | +12.63% |
| Union Midcap FundUnion Mutual Fund | 55.32 | +5.49% | +17.01% | +14.6% |
| Invesco India Mid Cap FundInvesco Mutual Fund | 233.94 | +4.79% | +23.68% | +18.42% |
All Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 13.77 | 153326 |
| Direct Plan | IDCW | 13.77 | 153324 |
| Regular Plan | Growth | 13.43 | 153327 |
| Regular Plan | IDCW | 13.43 | 153325 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Helios Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF0R8701327
- AMFI scheme code
- 153326
- NAV history from
- 31 Mar 2025
More schemes from Helios Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Helios Overnight FundHelios Mutual Fund | 1,190.27 | +5.06% | +5.92% | — |
| Helios Flexi Cap FundHelios Mutual Fund | 16.08 | +3.14% | — | — |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Helios Balanced Advantage FundHelios Mutual Fund | 12.10 | +1.68% | — | — |
| Helios Financial Services FundHelios Mutual Fund | 11.50 | -4.88% | — | — |
Frequently asked questions
What is the NAV of Helios Mid Cap Fund today?
Helios Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹13.77 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Helios Mid Cap Fund?
+6.33% over the year to 4 Nov 2026, against an average of +3.24% for Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Helios Mid Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹63,830 at the latest NAV, an XIRR of 13.8% a year.
How much more does the Regular plan of Helios Mid Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,10,815 in the Direct plan and ₹1,09,113 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Helios Mid Cap Fund in?
Helios Mid Cap Fund is a Mid Cap Fund scheme from Helios Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.