Helios Mid Cap Fund - Direct Plan - IDCW

Helios Mutual Fund · Mid Cap Fund

NAV as of 9 Sept 2026

₹14.30

1y return: +14.68%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.99High ₹14.43

Scheme details

Fund house: Helios Mutual Fund
Category: Equity Schemes - Mid Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 153324
ISIN (growth / payout): INF0R8701335
ISIN (reinvestment): INF0R8701343
52-week high: ₹14.43
52-week low: ₹10.99

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	₹14.30	+14.68%	—	—
Helios Mid Cap FundRegular · Growth	Regular · Growth	₹13.98	+12.92%	—	—
Helios Mid Cap FundRegular · IDCW	Regular · IDCW	₹13.98	+12.92%	—	—

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 FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹96.528	+13.64%	+14.91%	—
BANDHAN MID CAP FUNDDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹20.748	+12.55%	+18.27%	—
ICICI Prudential Mid Cap FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹72.16	+10.59%	+14.74%	+11.38%
Mahindra Manulife Mid Cap FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹31.7747	+7.55%	+13.00%	+12.12%
BANK OF INDIA MID CAP FUNDDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹10.68	+7.12%	—	—
Invesco India Mid Cap FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹84.93	+4.00%	+17.67%	+16.80%

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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.