Key metrics
Latest NAV
₹14.32
Day change
0.28%
Volatility
16.0%
Sharpe
0.58
Max drawdown
-16.7%
Expense ratio
0.50%
AUM
₹1,458 Cr
Category rank
2 / 34
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.56% | 1.27% | 9.65% | 20.84% | 15.76% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Helios Mid Cap Fund is a mid-cap equity fund offered by Helios Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹14.32, with assets under management of about ₹1,458 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Helios Mid Cap Fund has recorded a return of about 15.8%. Its annualised volatility is 16.0% — relatively large fluctuations — and its Sharpe ratio is 0.58, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.50%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.65 | 15.81 | 6.58 | 24.81 | 100% | 86% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Helios Mid Cap Fund invest in?
It invests primarily in shares of medium-sized companies.
How is this fund classified?
It is a Equity Scheme - Mid Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.50% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Mid Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA MID CAP FUND Equity Scheme - Mid Cap Fund | 1.71 | 6.27 | 12.78 | 7.44 | – | – | – | 1.02 |
| Samco Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.20 | 2.02 | 4.02 | – | – | – | – | 0.81 |
| TRUSTMF MID CAP FUND Equity Scheme - Mid Cap Fund | 1.72 | 11.02 | – | – | – | – | – | 0.59 |
| The Wealth Company Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.42 | – | – | – | – | – | – | 0.40 |
| Franklin India Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.64 | 6.51 | 8.72 | 4.89 | 15.71 | 14.30 | 14.49 | 0.81 |
| Nippon India Equity Scheme - Mid Cap Fund | -1.53 | 4.08 | 8.02 | 10.33 | 18.36 | 18.56 | 18.19 | 0.58 |
| Taurus Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.57 | 10.28 | 14.90 | 6.15 | 9.15 | 12.59 | 14.21 | 1.70 |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.37 | 5.97 | 8.47 | 10.32 | 17.64 | 19.59 | 17.33 | – |
More funds from Helios
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Helios Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.41 | 1.26 | 2.54 | 5.13 | – | – | – | 0.11 |
| Helios Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -0.33 | 3.64 | 3.37 | 5.09 | – | – | – | 0.80 |
| Helios Financial Services Fund Sectoral/Thematic - Banking/Financial | 1.26 | 8.65 | 6.35 | 4.96 | – | – | – | 0.79 |
| Helios Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 0.09 | 5.51 | 8.95 | 8.64 | – | – | – | 0.50 |
| Helios Small Cap Fund Equity Scheme - Small Cap Fund | 2.54 | 12.69 | 30.51 | – | – | – | – | 0.48 |
| Helios Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.39 | 1.68 | – | – | – | – | – | 0.43 |
| Helios Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 0.37 | 6.98 | 11.91 | 7.97 | – | – | – | 0.47 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.