Helios Mid Cap Fund - Regular Plan - Growth Plan
₹12.8900
₹0.12 (-0.92%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.8900
₹0.12 (-0.92%)
29 May 2026
AMFI: 153327
Direct · Growth
₹₹13.1300
₹0.12 (-0.91%)
29 May 2026
AMFI: 153326
Regular · IDCW
₹₹12.9000
₹0.12 (-0.92%)
29 May 2026
AMFI: 153325
Direct · IDCW
₹₹13.1300
₹0.12 (-0.91%)
29 May 2026
AMFI: 153324
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹14,000
Invested
₹15,240
Value today
14.5%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,445
Value today
23.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,82,562
Value today
-11.8%
vs lumpsum
Direct lumpsum would have beaten STP by 11.8% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹1,000/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹15,240
Benchmark
₹14,938
+₹302 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹7,051
Regular plan
₹6,990
Direct earns ₹61 more on a ₹6K investment — 1.02% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.91
Sharpe Ratio
+0.18
Alpha
0.36
Beta
0.87
Sortino
16.78%
Std Dev
-17.15%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Helios Mid Cap Fund - Regular Plan - Growth Plan seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Helios Mid Cap Fund - Regular Plan - Growth Plan is a Mid Cap mutual fund offered by Helios Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,184 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.12%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations