Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment | Helios Mid Cap Fund - Direct Plan NAV Today [13.61], Performance & History

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Equity Mid Cap Direct

Regular

Direct

1 Year Absolute Returns

17.02% ↑

NAV (₹) on 18 Jun 2026

13.61

1 Day NAV Change

0.81%

Risk Level

Very High Risk

Rating

Helios Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 20 Feb 2025, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

20 Feb 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 1,490.41 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

0.66%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,490.41 Cr

Equity

491.61%

Money Market & Cash

9.26%

Sector Holdings

Sectors	Weightage
Finance & Investments	10.05%
Exchange Platform	5.41%
Hospitals & Medical Services	5.22%
Pharmaceuticals	4.84%
Financial Technologies (Fintech)	4.50%
Non-Banking Financial Company (NBFC)	4.33%
Finance - Banks - Private Sector	3.02%
Auto Ancl - Others	2.89%
Finance - Mutual Funds	2.78%
Hotels, Resorts & Restaurants	2.53%
Realty	2.52%
Edible Oils & Solvent Extraction	2.48%
Airport & Airport Services	2.47%
E-Commerce/E-Retail	2.41%
Electric Equipment - Switchgear/Circuit Breaker	2.39%
Bearings	2.16%
Chemicals - Speciality	2.12%
Auto Ancl - Electrical	2.09%
Power - Transmission/Equipment	2.06%
Consumer Electronics	2.03%
IT Consulting & Software	1.97%
Retail - Departmental Stores	1.92%
Auto - Tractors	1.84%
Steel - Tubes/Pipes	1.79%
Auto Ancl - Batteries	1.76%
Beverages & Distilleries	1.72%
Finance - Housing	1.60%
Engines	1.59%
Education - Coaching/Study Material/Others	1.44%
Electronics - Equipment/Components	1.41%
Textiles - Spinning - Cotton Blended	1.34%
Logistics - Warehousing/Supply Chain/Others	1.26%
Textiles - Readymade Apparels	1.26%
Construction, Contracting & Engineering	1.23%
Treps/Reverse Repo	1.22%
Metals - Non Ferrous - Others	1.01%
Aerospace & Defense	0.97%
Auto - 2 & 3 Wheelers	0.96%
Telecom Services	0.92%
Services - Others	0.83%
Auto Ancl - Susp. & Braking - Others	0.72%
Entertainment & Media	0.70%
Auto Ancl - Equipment Others	0.56%
Personal Care	0.51%
Finance - Non Life Insurance	0.51%
Watches	0.44%
Retail - Apparel/Accessories	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Multi Commodity Exchange of India Ltd.	3.00%	₹ 44.70	Exchange Platform
Nippon Life India Asset Management Ltd.	2.78%	₹ 41.43	Finance - Mutual Funds
One 97 Communications Ltd.	2.73%	₹ 40.73	Financial Technologies (Fintech)
The Phoenix Mills Ltd.	2.52%	₹ 37.49	Realty
Fortis Healthcare Ltd.	2.50%	₹ 37.23	Hospitals & Medical Services
Marico Ltd.	2.48%	₹ 36.95	Edible Oils & Solvent Extraction
GMR Airports Ltd.	2.47%	₹ 36.82	Airport & Airport Services
BSE Ltd.	2.41%	₹ 35.89	Exchange Platform
Hitachi Energy India Ltd.	2.39%	₹ 35.63	Electric Equipment - Switchgear/Circuit Breaker
Aditya Birla Capital Ltd.	2.22%	₹ 33.07	Finance & Investments
Motilal Oswal Financial Services Ltd.	2.18%	₹ 32.43	Finance & Investments
Schaeffler India Ltd.	2.16%	₹ 32.20	Bearings
360 ONE WAM Ltd.	2.12%	₹ 31.56	Finance & Investments
Apar Industries Ltd.	2.12%	₹ 31.64	Chemicals - Speciality
UNO Minda Ltd.	2.09%	₹ 31.11	Auto Ancl - Electrical
GE Vernova T&D India Ltd.	2.06%	₹ 30.74	Power - Transmission/Equipment
Dixon Technologies (India) Ltd.	2.03%	₹ 30.32	Consumer Electronics
IDFC First Bank Ltd.	1.99%	₹ 29.66	Finance - Banks - Private Sector
Black Box Ltd.	1.97%	₹ 29.32	IT Consulting & Software
Endurance Technologies Ltd.	1.95%	₹ 29.05	Auto Ancl - Others
Acutaas Chemicals Ltd.	1.95%	₹ 28.99	Pharmaceuticals
Vishal Mega Mart Ltd.	1.92%	₹ 28.58	Retail - Departmental Stores
Escorts Kubota Ltd.	1.84%	₹ 27.39	Auto - Tractors
APL Apollo Tubes Ltd.	1.79%	₹ 26.71	Steel - Tubes/Pipes
PB Fintech Ltd.	1.77%	₹ 26.43	Financial Technologies (Fintech)
Ather Energy Ltd.	1.76%	₹ 26.19	Auto Ancl - Batteries
Radico Khaitan Ltd.	1.72%	₹ 25.68	Beverages & Distilleries
Max Financial Services Ltd.	1.69%	₹ 25.22	Finance & Investments
Cummins India Ltd.	1.59%	₹ 23.75	Engines
Sundaram Finance Ltd.	1.58%	₹ 23.59	Non-Banking Financial Company (NBFC)
Piramal Finance Ltd.	1.46%	₹ 21.78	Non-Banking Financial Company (NBFC)
JB Chemicals & Pharmaceuticals Ltd.	1.45%	₹ 21.63	Pharmaceuticals
Physicswallah Ltd.	1.44%	₹ 21.51	Education - Coaching/Study Material/Others
Syrma SGS Technology Ltd.	1.41%	₹ 20.97	Electronics - Equipment/Components
Swiggy Ltd.	1.35%	₹ 20.13	E-Commerce/E-Retail
K.P.R. Mill Ltd.	1.34%	₹ 19.99	Textiles - Spinning - Cotton Blended
Muthoot Finance Ltd.	1.29%	₹ 19.25	Non-Banking Financial Company (NBFC)
Gokaldas Exports Ltd.	1.26%	₹ 18.72	Textiles - Readymade Apparels
Delhivery Ltd.	1.26%	₹ 18.71	Logistics - Warehousing/Supply Chain/Others
NBCC (India) Ltd.	1.23%	₹ 18.39	Construction, Contracting & Engineering
TREPS	1.22%	₹ 18.22	Others
Piramal Pharma Ltd.	1.13%	₹ 16.87	Pharmaceuticals
CarTrade Tech Ltd.	1.06%	₹ 15.77	E-Commerce/E-Retail
PNB Housing Finance Ltd.	1.04%	₹ 15.52	Finance - Housing
City Union Bank Ltd.	1.03%	₹ 15.29	Finance - Banks - Private Sector
Computer Age Management Services Ltd.	1.02%	₹ 15.24	Finance & Investments
Jain Resource Recycling Ltd.	1.01%	₹ 15	Metals - Non Ferrous - Others
Rainbow Children's Medicare Ltd.	0.99%	₹ 14.70	Hospitals & Medical Services
Data Patterns (India) Ltd.	0.97%	₹ 14.39	Aerospace & Defense
Hero MotoCorp Ltd.	0.96%	₹ 14.25	Auto - 2 & 3 Wheelers
Park Medi World Ltd.	0.95%	₹ 14.12	Hospitals & Medical Services
ASK Automotive Ltd.	0.94%	₹ 14.01	Auto Ancl - Others
Bharti Hexacom Ltd.	0.92%	₹ 13.72	Telecom Services
ITC Hotels Ltd.	0.84%	₹ 12.46	Hotels, Resorts & Restaurants
Indegene Ltd.	0.83%	₹ 12.41	Services - Others
Edelweiss Financial Services Ltd.	0.82%	₹ 12.24	Finance & Investments
Lemon Tree Hotels Ltd.	0.80%	₹ 11.98	Hotels, Resorts & Restaurants
Dr. Lal Path labs Ltd.	0.78%	₹ 11.61	Hospitals & Medical Services
ZF Commercial Vehicle Control Systems India Ltd.	0.72%	₹ 10.74	Auto Ancl - Susp. & Braking - Others
Tips Music Ltd.	0.70%	₹ 10.41	Entertainment & Media
Aadhar Housing Finance Ltd.	0.56%	₹ 8.32	Finance - Housing
Sedemac Mechatronics Ltd.	0.56%	₹ 8.34	Auto Ancl - Equipment Others
Leela Palaces Hotels & Resorts Ltd.	0.56%	₹ 8.31	Hotels, Resorts & Restaurants
ICICI Lombard General Insurance Company Ltd.	0.51%	₹ 7.66	Finance - Non Life Insurance
Honasa Consumer Ltd.	0.51%	₹ 7.65	Personal Care
Ethos Ltd.	0.44%	₹ 6.63	Watches
V2 Retail Ltd.	0.35%	₹ 5.27	Retail - Apparel/Accessories
Travel Food Services Ltd.	0.33%	₹ 4.88	Hotels, Resorts & Restaurants
Glaxosmithkline Pharmaceuticals Ltd.	0.31%	₹ 4.57	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.17%	17.02%	-	-
Category returns	1.05%	4.39%	7.07%	47.04%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies. ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹519.93	20.87%	107.73%	155.43%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹455.60	19.60%	101.20%	141.95%	₹14,249	1.72%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹233.53	11.68%	100.44%	173.74%	₹12,397	0.58%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹386.83	16.92%	97.89%	151.14%	₹7,789	1.02%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.31	13.00%	95.22%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.31	13.00%	95.22%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.31	13.00%	95.22%	0.00%	₹5,732	0.60%	Very High
Invesco India Midcap Fund Diversified Regular	₹192.23	10.38%	93.22%	156.58%	₹12,397	1.71%	Very High
ICICI Prudential MidCap Fund MidsmallCap Regular	₹342.69	15.98%	93.05%	140.45%	₹7,789	1.77%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹21.92	11.89%	91.91%	0.00%	₹1,217	0.66%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Large & Mid Cap Fund Largecap Regular	₹11.18	8.86%	0.00%	0.00%	₹878	2.29%	Very High
Helios Overnight Fund Liquid Regular	₹1,166.21	5.13%	0.00%	0.00%	₹224	0.17%	Low
Helios Small Cap Fund MidsmallCap Regular	₹10.82	0.00%	0.00%	0.00%	₹1,037	2.21%	Very High
Helios Arbitrage Fund Arbitrage Regular	₹10.13	0.00%	0.00%	0.00%	₹144	1.01%	Low
Helios Financial Services Fund Sector Regular	₹11.38	0.62%	0.00%	0.00%	₹189	2.43%	Very High
Helios Financial Services Fund Sector Regular	₹11.38	0.71%	0.00%	0.00%	₹189	2.43%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹15.77	10.28%	0.00%	0.00%	₹7,094	0.54%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹11.48	10.60%	0.00%	0.00%	₹878	0.74%	Very High
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹10.92	0.00%	0.00%	0.00%	₹1,037	0.68%	Very High
Helios Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.14	0.00%	0.00%	0.00%	₹144	0.52%	Low

FAQs

What is the current NAV of Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹13.61 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,490.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 17.02% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment?

Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article