Helios Mid Cap Fund
Helios Mutual Fund
Open Ended Schemes(Equity Schemes - Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 14.3100 | 22-Sep-2026 | INF0R8701327 | - |
| Direct Plan | IDCW | 14.3100 | 22-Sep-2026 | INF0R8701335 | INF0R8701343 |
| Regular Plan | Growth | 13.9800 | 22-Sep-2026 | INF0R8701293 | - |
| Regular Plan | IDCW | 13.9900 | 22-Sep-2026 | INF0R8701301 | INF0R8701319 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Helios Mid Cap Fund?
Helios Mid Cap Fund is managed by Helios Mutual Fund.
What is the latest NAV of Helios Mid Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Helios Mid Cap Fund had a NAV of Rs 14.3100.
Does Helios Mid Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Helios Mid Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Helios Mid Cap Fund?
Helios Mid Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Mid Cap Fund).
How many plan/option variants does Helios Mid Cap Fund have?
4 variant(s) of Helios Mid Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Helios Mid Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.