Market
BSE Prices delayed by 5 minutes... << Prices as on Dec 16, 2025 - 10:41AM >>  ABB India  5266.2 [ -0.40% ] ACC  1774 [ -0.20% ] Ambuja Cements  547.35 [ -1.07% ] Asian Paints Ltd.  2794.35 [ 0.51% ] Axis Bank Ltd.  1233.95 [ -3.91% ] Bajaj Auto  8926 [ -0.09% ] Bank of Baroda  283.1 [ -0.68% ] Bharti Airtel  2093.75 [ 1.05% ] Bharat Heavy Ele  280.1 [ -0.87% ] Bharat Petroleum  363.9 [ -0.78% ] Britannia Ind.  6120 [ 1.33% ] Cipla  1501.15 [ -0.40% ] Coal India  381.1 [ -0.87% ] Colgate Palm  2175.5 [ 0.52% ] Dabur India  501.95 [ 0.95% ] DLF Ltd.  692.15 [ -0.83% ] Dr. Reddy's Labs  1274.5 [ -0.46% ] GAIL (India)  168.95 [ -0.53% ] Grasim Inds.  2823.3 [ 0.09% ] HCL Technologies  1661.35 [ -1.35% ] HDFC Bank  995.7 [ -0.02% ] Hero MotoCorp  5958.85 [ -0.02% ] Hindustan Unilever  2294.6 [ 0.06% ] Hindalco Indus.  838.85 [ -1.04% ] ICICI Bank  1364.6 [ -0.04% ] Indian Hotels Co  727.5 [ -0.40% ] IndusInd Bank  848 [ -0.39% ] Infosys L  1590.1 [ -1.05% ] ITC Ltd.  404.4 [ 0.52% ] Jindal Steel  1010.65 [ -2.16% ] Kotak Mahindra Bank  2179.05 [ -0.07% ] L&T  4059.2 [ -0.78% ] Lupin Ltd.  2084.25 [ -0.28% ] Mahi. & Mahi  3622.5 [ 0.41% ] Maruti Suzuki India  16379 [ -0.15% ] MTNL  39.51 [ 9.32% ] Nestle India  1258.8 [ 1.34% ] NIIT Ltd.  89.55 [ -0.86% ] NMDC Ltd.  77.62 [ -1.07% ] NTPC  322.45 [ -0.43% ] ONGC  233 [ -1.00% ] Punj. NationlBak  117.8 [ -0.76% ] Power Grid Corpo  261.8 [ -0.19% ] Reliance Inds.  1540.7 [ -0.99% ] SBI  964.95 [ -0.23% ] Vedanta  550.7 [ 0.13% ] Shipping Corpn.  220 [ -0.97% ] Sun Pharma.  1782 [ -0.85% ] Tata Chemicals  765.1 [ -0.08% ] Tata Consumer Produc  1173.1 [ 1.39% ] Tata Motors Passenge  346.35 [ -0.22% ] Tata Steel  170.75 [ -1.19% ] Tata Power Co.  379.65 [ -0.51% ] Tata Consultancy  3201.6 [ -0.89% ] Tech Mahindra  1567 [ -0.54% ] UltraTech Cement  11617 [ -0.87% ] United Spirits  1450.65 [ 0.65% ] Wipro  260.4 [ -0.50% ] Zee Entertainment En  93.75 [ 0.00% ] 
Scheme Snapshot
Search Scheme 
    Helios Mid Cap Fund - Direct Plan
    Fund : Helios Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(15/12/2025) 12.8700
    Percentage Returns :
    1 Month Ago : -1.45%
    3 Months Ago : 2.55%
    1 Year Ago : 0%
Snapshot
Inception Date 2/20/2025 Fund Manager Mr. Alok Bahl
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load 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. 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. If redeemed/switched out after 3 months from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.452.5500
Category-0.880.86-0.252.38
Sensex0.764.193.7511.3
Nifty0.453.825.0812.22
Nav Chart
other options
OptionsNAV
Growth12.8700 (15/12/2025)
IDCW12.8800 (15/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/11/2025614.71
31/10/2025455.44
30/09/2025346.64
31/08/2025243.71
31/07/2025192.84
mutual fund
515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : customercare@helioscapital.in
Web : https://www.heliosmf.in/
registrar
Computer Age Management Services Ltd.

 
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