← Helios Mutual Fund
Helios Mid Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund)ISIN INF0R8701335
NAV · 06-Jul-2026
₹13.9600
1M
+7.27%
6M
+6.77%
1Y (CAGR)
+15.69%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+28.15%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.66%
Downside dev (3y)
12.17%
Max drawdown (3y)
-16.7%
Fund facts
TER · AMFI officialDirect 0.78% · Regular 2.23% (2026-06-30)
Launch date20-Feb-2025
Min lumpsumRs. 5000 and in multiple of Re.1 thereafter
AMCHelios Capital Asset Management (India) Pvt. Ltd.