Helios Mid Cap Fund - Direct Plan - IDCW
Helios Mutual Fund · Mid Cap Fund
NAV as of 16 Sept 2026
₹13.90
- 1y return
- +10.06%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.99High ₹14.43
Scheme details
- Fund house
- Helios Mutual Fund
- Category
- Equity Schemes - Mid Cap Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 153324
- ISIN (growth / payout)
- INF0R8701335
- ISIN (reinvestment)
- INF0R8701343
- 52-week high
- ₹14.43
- 52-week low
- ₹10.99
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Helios Mid Cap FundDirect · Growth | Direct · Growth | ₹13.89 | +10.06% | ||
| Helios Mid Cap FundRegular · Growth | Regular · Growth | ₹13.58 | +8.38% | ||
| Helios Mid Cap FundRegular · IDCW | Regular · IDCW | ₹13.59 | +8.55% |
Mid Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC Midcap FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹92.9839 | +7.21% | ||
| BANDHAN MID CAP FUNDDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹20.03 | +6.47% | ||
| ICICI Prudential Mid Cap FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹69.54 | +4.70% | ||
| BANK OF INDIA MID CAP FUNDDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹10.41 | +3.17% | ||
| Mahindra Manulife Mid Cap FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹30.6246 | +1.48% | ||
| Invesco India Mid Cap FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹82.19 | −0.62% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.