Helios Mid Cap Fund - Direct Plan - IDCW Payout vs Bank of India Mid Cap Fund
NAV, returns and costs — not a recommendation.
 Helios Mid Cap Fund - Direct Plan - IDCW Payout |  Bank of India Mid Cap Fund | |
|---|---|---|
| NAV | ₹14.21 | ₹10.71 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +15.25% | +7.10% |
| 3 year (p.a.) | +27.75% | +7.10% |
| 5 year (p.a.) | +27.75% | +7.10% |
| Expense ratio | 0.66% | 1.07% |
| 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.