EquityMid Cap FundDirect · Growth
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios · Scheme 153326
₹14.03▲ 0.43%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.23% |
| 3 Months | +9.70% |
| 6 Months | +13.88% |
| 1 Year | +16.63% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +27.20% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns95
Consistency50
Risk-adjusted76
Downside protection79
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +16.6%
- ✓ 1Y return vs category: +5.6% vs category avg
- ✓ Sharpe ratio: 1.19
- ✓ Sortino ratio: 1.67
- ✓ Max drawdown: -17%
Risk metrics
Sharpe ratio
1.19
Sortino ratio
1.67
Volatility
16.45%
Max drawdown
-16.74%
Downside capture
84.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.