Helios Mid Cap Fund - Regular Plan - IDCW Payout vs Bank of India Mid Cap Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹13.93 | ₹10.59 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +15.12% | +5.90% |
| 3 year (p.a.) | +26.05% | +5.90% |
| 5 year (p.a.) | +26.05% | +5.90% |
| Expense ratio | 2.11% | 1.98% |
| Fund size | ₹1490.41 Cr | ₹721.56 Cr |
| Risk | — | Very high |
| Category | Mid Cap | Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
