- AMC
- Helios Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF0R8701327
Helios Mid Cap Fund
₹13.3700
−₹0.1600 (−1.18%)
NAV · Direct · Growth ·
Helios Mid Cap Fund's Direct Growth NAV was ₹13.3700 on 19 Oct 2026, down 1.18% on the day. Its 1-year return is 4.29%.
- Expense ratio
- 1.00%
- Fund size
- ₹1,458.22 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.9900 to ₹14.4200.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.00% (Direct)
- Exit load
- nil if redeemed upto 10% within 3 months or after 3 months; 1% if over 10% within 3 months
- Riskometer
- Very high
- Benchmark
- Nifty Midcap 150 Total Return Index (TRI)
- Launched
- 20 Feb 2025
- Fund managers
- Alok Bahl, Pratik Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0R8701327 | ₹13.3700 | −1.18% | 1.00% | +4.29% |
| Regular · Growth | INF0R8701293 | ₹13.0500 | −1.21% | 2.45% | +2.76% |
| Direct · IDCW | INF0R8701335 | ₹13.3700 | −1.18% | 1.00% | +4.29% |
| Regular · IDCW | INF0R8701301 | ₹13.0500 | −1.29% | 2.45% | +2.76% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Helios Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Helios Mid Cap Fund is an open-ended mutual fund from Helios Mutual Fund, in the Mid Cap Fund category. It began on 20 Feb 2025. It is benchmarked to the Nifty Midcap 150 Total Return Index (TRI). The fund manages ₹1,458.22 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.00%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Helios Mid Cap Fund?
The NAV of Helios Mid Cap Fund (Direct · Growth) was ₹13.3700 on 19 Oct 2026, down 1.18% from the previous NAV.
What plans does Helios Mid Cap Fund have?
Helios Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Helios Mid Cap Fund?
The Direct · Growth plan of Helios Mid Cap Fund has an expense ratio of 1.00%.
What is the fund size (AUM) of Helios Mid Cap Fund?
Helios Mid Cap Fund manages ₹1,458.22 Cr across all plans as of 16 Oct 2026.
What returns has Helios Mid Cap Fund delivered?
Helios Mid Cap Fund returned +4.29% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Helios Mid Cap Fund?
Helios Mid Cap Fund: nil if redeemed upto 10% within 3 months or after 3 months; 1% if over 10% within 3 months.
What is the minimum investment and SIP amount for Helios Mid Cap Fund?
The minimum first investment in Helios Mid Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs. 1,000, frequencies: Weekly, Fortnightly, Monthly, Quarterly. Minimum 12 instalments for Monthly/Fortnightly/Weekly, 6 for Quarterly.).
How risky is Helios Mid Cap Fund?
Helios Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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