Helios Mid Cap Fund - Regular Plan - IDCW

Helios Mutual Fund · Mid Cap Fund

NAV as of 11 Sept 2026

₹13.97

1y return: +12.84%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.88High ₹14.11

Scheme details

Fund house: Helios Mutual Fund
Category: Equity Schemes - Mid Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 153325
ISIN (growth / payout): INF0R8701301
ISIN (reinvestment): INF0R8701319
52-week high: ₹14.11
52-week low: ₹10.82

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Helios Mid Cap FundDirect · Growth	Direct · Growth	₹14.28	+14.51%	—	—
Helios Mid Cap FundDirect · IDCW	Direct · IDCW	₹14.28	+14.51%	—	—
Helios Mid Cap FundRegular · Growth	Regular · Growth	₹13.96	+12.76%	—	—

Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HSBC Midcap FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹82.2567	+10.59%	+12.46%	—
BANK OF INDIA MID CAP FUNDRegular · IDCW	Bank of India Mutual Fund	Regular · IDCW	₹10.50	+5.11%	—	—
ICICI Prudential Mid Cap FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹44.09	+4.83%	+9.69%	+7.18%
Mahindra Manulife Mid Cap FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹26.4645	+3.17%	+9.92%	+9.47%
BANDHAN MID CAP FUNDRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹18.175	+2.59%	+13.61%	—
Mirae Asset Midcap FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹26.219	+0.23%	+5.09%	+5.11%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.