Helios Mid Cap Fund
Helios Mid Cap Mutual Fund · INF0R8701327 · Direct
NAV ₹14.14 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +3.4% | +6.9% | +14.4% | +18.4% | — | — | 2/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | One97 Communications Ltd | 50.8 | 2.83% |
| 2 | Phoenix Mills Ltd | 48.6 | 2.71% |
| 3 | Apar Industries Ltd | 46.8 | 2.61% |
| 4 | GMR Airports Ltd | 45.4 | 2.53% |
| 5 | Multi Commodity Exchange of India Ltd | 45.1 | 2.52% |
| 6 | Dixon Technologies (India) Ltd | 44.2 | 2.47% |
| 7 | Fortis Healthcare Ltd | 43.8 | 2.44% |
| 8 | Nippon Life India Asset Management Ltd Ordinary Shares | 43.8 | 2.44% |
| 9 | Aditya Birla Capital Ltd | 42.6 | 2.37% |
| 10 | Piramal Finance Ltd | 41.4 | 2.31% |
| 11 | BSE Ltd | 40.8 | 2.28% |
| 12 | Schaeffler India Ltd | 40.1 | 2.23% |
| 13 | K.P.R. Mill Ltd | 39.2 | 2.19% |
| 14 | Motilal Oswal Financial Services Ltd | 39.2 | 2.19% |
| 15 | Marico Ltd | 37.6 | 2.10% |
| 16 | Billionbrains Garage Ventures Ltd | 36.6 | 2.04% |
| 17 | CarTrade Tech Ltd | 35.5 | 1.98% |
| 18 | IDFC First Bank Ltd | 34.8 | 1.94% |
| 19 | Acutaas Chemicals Ltd | 34.3 | 1.91% |
| 20 | Hitachi Energy India Ltd Ordinary Shares | 32.4 | 1.80% |