H
NAV 27 Oct 2026+1.75% on the day
1 year-0.5%category -2.4%
3 yearsnot yetfund is 1.6 years old
5 yearsnot yetfund is 1.6 years old
Since launch+16.2%a year, from 17 Mar 2025
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,946is what ₹10,000 put in on 27 Oct 2025 is worth today-0.5% (-0.5% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 29 open-ended Regular growth Mid Cap funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -6.8% | ||
| 6 months | +2.7% | ||
| This yearsince 31 Dec | +0.8% | ||
| 1 year | -0.5% a year | -2.4% a year | 6 of 29 |
| 3 yearsannualised | not old enough | +14.1% a year | |
| 5 yearsannualised | not old enough | +12.0% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch17 Mar 2025 | +16.2% a year |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility16.2%annualised, 3 years
Worst fall-17.2%Nov 2025 to Mar 2026
Recovery3 momonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseHelios Mutual Fund
CategoryMid Cap
Theme on CrowwdBusy Bee
Launched17 Mar 2025 (1.6 years)
Plan and optionRegular, Growth
ISININF0R8701293
AMFI scheme code153327
52-week range₹10.8200 to ₹14.1000
Same theme
More funds in Busy Bee
Bandhan Small Cap FundBandhan · Small Cap
+20.9%3y a year
HSBC Midcap FundHSBC · Mid Cap
+20.4%3y a year
ITI Small Cap FundITI · Small Cap
+20.2%3y a year
Invesco India Mid Cap FundInvesco · Mid Cap
+20.0%3y a year
WhiteOak Capital Mid Cap FundWhiteOak Capital · Mid Cap
+18.6%3y a year
Invesco India Small Cap FundInvesco · Small Cap
+18.5%3y a year
Same house
More from Helios
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Helios Mid Cap Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.