Current NAV
₹12.8900
▲ 2.63% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.46% | Absolute |
| 3 Months | +12.77% | Absolute |
| 6 Months | +1.34% | Absolute |
| 1 Year | +11.7% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Helios Mid Cap Fund - Regular Plan - Growth Plan is managed by Helios Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹12.8900 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.7% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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