Helios Mid Cap Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹13.4300 (as on 4 Nov 2026)
• Fund house: Helios Mutual Fund
• Category: Equity Scheme - Mid Cap Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹1,951 crore
• Expense ratio: 2.33%
• Benchmark: Nifty Midcap 150 Total Return Index (TRI)
• Riskometer: Very High Risk
• Inception: 20 Feb 2025
• Exit load: (i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil

Returns as reported (CAGR)

• 1 year: 2.16%
• Since inception: 18.39%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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