Helios Mutual Fund
All mutual funds

Helios Mid Cap Fund - Regular Plan - IDCW

Helios Mutual Fund · Mid Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

13.97

1D

0.00%

1Y

+12.84%

NAV history

Helios Mid Cap Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

14.1113.8413/08/202611/09/2026
1W0.00%
1M+0.58%
3M+8.29%
6M+25.52%
1Y+12.84%
MAX+38.87%

Scheme details

Scheme code
153325
Fund house
Helios Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Mid Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF0R8701301
ISIN (Div. Reinvest)
INF0R8701319
Tradable on exchange
No