Helios Mid Cap Fund Regular IDCW | Helios Mid Cap Fund NAV Today [13.70], Performance & History

Equity Mid Cap Regular

Regular

Direct

1 Year Absolute Returns

12.85% ↑

NAV (₹) on 16 Jul 2026

13.70

1 Day NAV Change

-0.36%

Risk Level

Very High Risk

Rating

Helios Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 20 Feb 2025, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

20 Feb 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 1,793.33 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

2.23%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,793.33 Cr

Equity

590.27%

Money Market & Cash

12.21%

Sector Holdings

Sectors	Weightage
Finance & Investments	9.19%
Pharmaceuticals	5.78%
Hospitals & Medical Services	4.80%
Exchange Platform	4.80%
Non-Banking Financial Company (NBFC)	4.76%
Textiles - Readymade Apparels	3.40%
IT Consulting & Software	3.29%
E-Commerce/E-Retail	3.02%
Treps/Reverse Repo	2.95%
Finance - Banks - Private Sector	2.87%
Financial Technologies (Fintech)	2.83%
Realty	2.71%
Chemicals - Speciality	2.61%
Airport & Airport Services	2.53%
Consumer Electronics	2.47%
Finance - Mutual Funds	2.44%
Auto Ancl - Others	2.44%
Hotels, Resorts & Restaurants	2.31%
Bearings	2.23%
Textiles - Spinning - Cotton Blended	2.19%
Edible Oils & Solvent Extraction	2.10%
Electric Equipment - Switchgear/Circuit Breaker	1.80%
Auto Ancl - Batteries	1.73%
Refineries	1.72%
Education - Coaching/Study Material/Others	1.72%
Auto Ancl - Electrical	1.71%
Power - Transmission/Equipment	1.65%
Retail - Departmental Stores	1.62%
Beverages & Distilleries	1.61%
Steel - Tubes/Pipes	1.53%
Electronics - Equipment/Components	1.50%
Construction, Contracting & Engineering	1.44%
Finance - Housing	1.37%
Logistics - Warehousing/Supply Chain/Others	1.37%
Engines	1.27%
Auto Ancl - Equipment Others	1.01%
Personal Care	0.98%
Engineering - Heavy	0.92%
Aerospace & Defense	0.89%
Telecom Services	0.76%
Services - Others	0.70%
Retail - Speciality - Non Apparel	0.69%
Auto Ancl - Susp. & Braking - Others	0.63%
Entertainment & Media	0.55%
Watches	0.38%
Retail - Apparel/Accessories	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	2.95%	₹ 52.93	Others
One 97 Communications Ltd.	2.83%	₹ 50.82	Financial Technologies (Fintech)
The Phoenix Mills Ltd.	2.71%	₹ 48.65	Realty
Apar Industries Ltd.	2.61%	₹ 46.83	Chemicals - Speciality
GMR Airports Ltd.	2.53%	₹ 45.39	Airport & Airport Services
Multi Commodity Exchange of India Ltd.	2.52%	₹ 45.15	Exchange Platform
Dixon Technologies (India) Ltd.	2.47%	₹ 44.23	Consumer Electronics
Nippon Life India Asset Management Ltd.	2.44%	₹ 43.76	Finance - Mutual Funds
Fortis Healthcare Ltd.	2.44%	₹ 43.80	Hospitals & Medical Services
Aditya Birla Capital Ltd.	2.37%	₹ 42.58	Finance & Investments
Piramal Finance Ltd.	2.31%	₹ 41.35	Non-Banking Financial Company (NBFC)
BSE Ltd.	2.28%	₹ 40.80	Exchange Platform
Schaeffler India Ltd.	2.23%	₹ 40.07	Bearings
Motilal Oswal Financial Services Ltd.	2.19%	₹ 39.20	Finance & Investments
K.P.R. Mill Ltd.	2.19%	₹ 39.22	Textiles - Spinning - Cotton Blended
Marico Ltd.	2.10%	₹ 37.60	Edible Oils & Solvent Extraction
Billionbrains Garage Ventures Ltd.	2.04%	₹ 36.58	IT Consulting & Software
CarTrade Tech Ltd.	1.98%	₹ 35.55	E-Commerce/E-Retail
IDFC First Bank Ltd.	1.94%	₹ 34.75	Finance - Banks - Private Sector
Acutaas Chemicals Ltd.	1.91%	₹ 34.33	Pharmaceuticals
Hitachi Energy India Ltd.	1.80%	₹ 32.37	Electric Equipment - Switchgear/Circuit Breaker
Gokaldas Exports Ltd.	1.76%	₹ 31.61	Textiles - Readymade Apparels
Ather Energy Ltd.	1.73%	₹ 30.98	Auto Ancl - Batteries
Hindustan Petroleum Corporation Ltd.	1.72%	₹ 30.78	Refineries
Physicswallah Ltd.	1.72%	₹ 30.92	Education - Coaching/Study Material/Others
UNO Minda Ltd.	1.71%	₹ 30.72	Auto Ancl - Electrical
360 ONE WAM Ltd.	1.71%	₹ 30.71	Finance & Investments
Endurance Technologies Ltd.	1.67%	₹ 29.99	Auto Ancl - Others
GE Vernova T&D India Ltd.	1.65%	₹ 29.52	Power - Transmission/Equipment
Page Industries Ltd.	1.64%	₹ 29.49	Textiles - Readymade Apparels
JB Chemicals & Pharmaceuticals Ltd.	1.62%	₹ 29.04	Pharmaceuticals
Vishal Mega Mart Ltd.	1.62%	₹ 29.10	Retail - Departmental Stores
Radico Khaitan Ltd.	1.61%	₹ 28.80	Beverages & Distilleries
APL Apollo Tubes Ltd.	1.53%	₹ 27.44	Steel - Tubes/Pipes
Syrma SGS Technology Ltd.	1.50%	₹ 26.90	Electronics - Equipment/Components
Sundaram Finance Ltd.	1.49%	₹ 26.69	Non-Banking Financial Company (NBFC)
NBCC (India) Ltd.	1.44%	₹ 25.84	Construction, Contracting & Engineering
Delhivery Ltd.	1.37%	₹ 24.59	Logistics - Warehousing/Supply Chain/Others
Glaxosmithkline Pharmaceuticals Ltd.	1.33%	₹ 23.94	Pharmaceuticals
Max Financial Services Ltd.	1.33%	₹ 23.87	Finance & Investments
Cummins India Ltd.	1.27%	₹ 22.85	Engines
Black Box Ltd.	1.25%	₹ 22.48	IT Consulting & Software
Swiggy Ltd.	1.04%	₹ 18.68	E-Commerce/E-Retail
Sedemac Mechatronics Ltd.	1.01%	₹ 18.11	Auto Ancl - Equipment Others
Honasa Consumer Ltd.	0.98%	₹ 17.50	Personal Care
Muthoot Finance Ltd.	0.96%	₹ 17.26	Non-Banking Financial Company (NBFC)
City Union Bank Ltd.	0.93%	₹ 16.65	Finance - Banks - Private Sector
Piramal Pharma Ltd.	0.92%	₹ 16.41	Pharmaceuticals
Bharat Heavy Electricals Ltd.	0.92%	₹ 16.54	Engineering - Heavy
Data Patterns (India) Ltd.	0.89%	₹ 16.03	Aerospace & Defense
Rainbow Children's Medicare Ltd.	0.88%	₹ 15.84	Hospitals & Medical Services
PNB Housing Finance Ltd.	0.87%	₹ 15.64	Finance - Housing
Computer Age Management Services Ltd.	0.86%	₹ 15.34	Finance & Investments
Park Medi World Ltd.	0.82%	₹ 14.65	Hospitals & Medical Services
ITC Hotels Ltd.	0.81%	₹ 14.48	Hotels, Resorts & Restaurants
ASK Automotive Ltd.	0.77%	₹ 13.80	Auto Ancl - Others
Bharti Hexacom Ltd.	0.76%	₹ 13.60	Telecom Services
Edelweiss Financial Services Ltd.	0.73%	₹ 13.11	Finance & Investments
Indegene Ltd.	0.70%	₹ 12.51	Services - Others
Aditya Vision Ltd.	0.69%	₹ 12.44	Retail - Speciality - Non Apparel
Lemon Tree Hotels Ltd.	0.68%	₹ 12.26	Hotels, Resorts & Restaurants
Dr. Lal Path labs Ltd.	0.66%	₹ 11.89	Hospitals & Medical Services
ZF Commercial Vehicle Control Systems India Ltd.	0.63%	₹ 11.27	Auto Ancl - Susp. & Braking - Others
Tips Music Ltd.	0.55%	₹ 9.85	Entertainment & Media
Leela Palaces Hotels & Resorts Ltd.	0.53%	₹ 9.56	Hotels, Resorts & Restaurants
Aadhar Housing Finance Ltd.	0.50%	₹ 8.99	Finance - Housing
Ethos Ltd.	0.38%	₹ 6.82	Watches
V2 Retail Ltd.	0.34%	₹ 6.10	Retail - Apparel/Accessories
Travel Food Services Ltd.	0.29%	₹ 5.27	Hotels, Resorts & Restaurants

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.87%	12.85%	-	-
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies. ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹240.92	9.33%	101.37%	159.14%	₹13,767	0.75%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹518.82	16.92%	101.27%	141.52%	₹15,352	1.21%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹454.25	15.69%	94.95%	128.80%	₹15,352	2.28%	Very High
Invesco India Midcap Fund Diversified Regular	₹198.14	8.05%	94.14%	142.97%	₹13,767	1.87%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹382.23	12.50%	91.09%	131.36%	₹7,846	1.15%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Small Cap Fund MidsmallCap Regular	₹10.99	0.00%	0.00%	0.00%	₹1,243	2.36%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,000	0.00%	0.00%	0.00%	₹225	0.16%	Low
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.90	2.76%	0.00%	0.00%	₹291	1.24%	Very High
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.98	3.45%	0.00%	0.00%	₹291	1.24%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹16.17	8.52%	0.00%	0.00%	₹7,577	0.80%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹13.97	14.41%	0.00%	0.00%	₹1,793	0.78%	Very High
Helios Small Cap Fund MidsmallCap Regular	₹10.99	0.00%	0.00%	0.00%	₹1,243	2.36%	Very High
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹11.10	0.00%	0.00%	0.00%	₹1,243	0.82%	Very High
Helios Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.18	0.00%	0.00%	0.00%	₹146	2.55%	Low
Helios Financial Services Fund - Direct Plan Sector Direct	₹12.04	1.35%	0.00%	0.00%	₹200	0.99%	Very High

FAQs

What is the current NAV of Helios Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Helios Mid Cap Fund Regular IDCW is ₹13.70 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Helios Mid Cap Fund Regular IDCW is ₹1,793.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Mid Cap Fund Regular IDCW?

Helios Mid Cap Fund Regular IDCW has delivered returns of 12.85% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Mid Cap Fund Regular IDCW?

Helios Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for Helios Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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