Current NAV
₹12.6900
▲ 0.24% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.2% | Absolute |
| 3 Months | +9.59% | Absolute |
| 6 Months | -1.17% | Absolute |
| 1 Year | +11.41% | 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 ₹12.6900 as of 03-06-2026. 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 +11.41% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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