What is Helios Mid Cap Fund - Direct Plan - IDCW Payout NAV today?

The latest NAV of Helios Mid Cap Fund - Direct Plan - IDCW Payout is ₹14.21 as on 19 Aug 2026.

How has Helios Mid Cap Fund - Direct Plan - IDCW Payout performed vs its category?

1-year return +15.25%. Past performance does not guarantee future returns.

What are the returns of Helios Mid Cap Fund - Direct Plan - IDCW Payout?

Trailing returns from published NAVs: 1 year +15.25%, 3 year +27.75% a year, 5 year +27.75% a year, since our first NAV +27.75% a year. Past performance does not guarantee future returns.

How would a SIP in Helios Mid Cap Fund - Direct Plan - IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +27.75%. It is not a forecast.

What is the expense ratio and fund size of Helios Mid Cap Fund - Direct Plan - IDCW Payout?

For Helios Mid Cap Fund - Direct Plan - IDCW Payout, the expense ratio is 0.66% and fund size (AUM) is ₹1490.41 Cr.

What is the ISIN of Helios Mid Cap Fund - Direct Plan - IDCW Payout?

The ISIN for Helios Mid Cap Fund - Direct Plan - IDCW Payout is INF0R8701343.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Helios Mid Cap Fund - Direct Plan - IDCW Payout

Helios Mutual Fund

Mid CapDirectIDCW

NAV

₹14.21

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+15.25%	—	—
3 year	+27.75%	—	—
5 year	+27.75%	—	—

All Mid Cap funds · Helios Mutual Fund

Returns

From NAVs through 19 Aug 2026

+15.25%

Total

+27.75%

p.a.

+27.75%

p.a.

+27.75%

p.a.

Calendar years

+28.70%

2025

+10.41%

2026 YTD

Rolling 1-year · 6 overlapping windows

+13.00%avg +14.75%+16.63%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1490.41 Cr

Expense ratio

0.66%

Exit load

None

Lock-in

None

Launched12 Mar 2025

StructureOpen Ended

ISININF0R8701343

Where the money is invested

Split by asset type.

By asset type

Equity98.90%

Cash1.10%

What the fund holds

70 holdings · portfolio as on 30 May 2026

Multi Commodity Exchange of India Ltd
Financial Services
3%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
2.78%
One97 Communications Ltd
Technology
2.73%
Phoenix Mills Ltd
Real Estate
2.52%
Fortis Healthcare Ltd
Healthcare
2.5%
Marico Ltd
Consumer Defensive
2.48%
GMR Airports Ltd
Industrials
2.47%
BSE Ltd
Financial Services
2.41%
Hitachi Energy India Ltd Ordinary Shares
Industrials
2.39%
Aditya Birla Capital Ltd
Financial Services
2.22%

Concentration

Top 5 weight

13.53%

Top 10 weight

25.49%

Avg turnover

66.82%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.5

Better than category avg 0.01

Alpha

10.05

Return above the benchmark

Risk

Std deviation

20.98%

How much returns swing

Beta

Below category avg 0.96

R-squared

90%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

AB
Alok Bahl
2.4 years in the industry
Runs 7 schemes
PS
Pratik Singh
2.0 years in the industry
Runs 6 schemes

Other Mid Cap funds

SIP illustration

Rate

+27.75%

Invested

₹6,00,000

Illustrated

₹32,16,659

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Helios Mid Cap Fund - Regular Plan - IDCW Payout
NAV ₹12.54
directGrowth
Helios Mid Cap Fund - Direct Plan - Growth
NAV ₹12.69
directIDCW
Helios Mid Cap Fund - Direct Plan - IDCW Payout
NAV ₹12.69
regularGrowth
Helios Mid Cap Fund - Regular Plan - Growth
NAV ₹12.54

FAQ

What is Helios Mid Cap Fund - Direct Plan - IDCW Payout NAV today?: The latest NAV of Helios Mid Cap Fund - Direct Plan - IDCW Payout is ₹14.21 as on 19 Aug 2026.
How has Helios Mid Cap Fund - Direct Plan - IDCW Payout performed vs its category?: 1-year return +15.25%. Past performance does not guarantee future returns.
What are the returns of Helios Mid Cap Fund - Direct Plan - IDCW Payout?: Trailing returns from published NAVs: 1 year +15.25%, 3 year +27.75% a year, 5 year +27.75% a year, since our first NAV +27.75% a year. Past performance does not guarantee future returns.
How would a SIP in Helios Mid Cap Fund - Direct Plan - IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +27.75%. It is not a forecast.
What is the expense ratio and fund size of Helios Mid Cap Fund - Direct Plan - IDCW Payout?: For Helios Mid Cap Fund - Direct Plan - IDCW Payout, the expense ratio is 0.66% and fund size (AUM) is ₹1490.41 Cr.
What is the ISIN of Helios Mid Cap Fund - Direct Plan - IDCW Payout?: The ISIN for Helios Mid Cap Fund - Direct Plan - IDCW Payout is INF0R8701343.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.