mutual funds helios mid cap fund directgrowth

performance

Helios Mid Cap Fund Direct-Growth

Equity: Mid Cap - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →

NAV: ₹14.39+2.57%

18 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Helios Mid Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	23 Mar, 2026 - 18 Sep, 2026	-	-	-
Average returns	16.44%	-	-	-
Standard deviation	3.60%	-	-	-
Best returns	24.81% 1 year ending on 08 May, 2026	-	-	-
Worst returns	5.35% 1 year ending on 31 Mar, 2026	-	-	-
Period with positive return	100.00%	-	-	-
Period with return > 5%	100.00%	-	-	-
Period with return > 10%	94.31%	-	-	-
Period with return > 15%	70.73%	-	-	-
Beat % Category	100.00%	-	-	-
Beat % Benchmark	99.19%	-	-	-

Trailing Returns

Point-to-point returns of Helios Mid Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

20%

11.8%

5.6%

3.3%

YTD

1.1%

-1.5%

-1.9%

1 M

23.3%

12.8%

10.8%

6 M

13.3%

5.7%

5.2%

1 Y

16.3%

15.4%

3 Y

15.7%

16.1%

5 Y

16.7%

17.1%

10 Y

Fund

Equity: Mid Cap

NIFTY Midcap 150 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	11.81%	1.12%	23.31%	13.31%	-	-	-	27.10%
Equity: Mid Cap	5.59%	-1.55%	12.84%	5.74%	16.27%	15.75%	16.65%	-
NIFTY Midcap 150 Total Return Index	3.32%	-1.94%	10.76%	5.22%	15.39%	16.11%	17.11%	-
Rank in category	4	1	2	3	-	-	-	-
Funds in category	50	54	51	47	37	28	19	-

Period Returns

Calendar-year, quarterly and monthly return history of Helios Mid Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Helios Mid Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Helios Mid Cap Fund Direct-Growth?

Helios Mid Cap Fund Direct-Growth has delivered a 1-year return of 13.31% as of 17 Sep 2026. During the same period, its benchmark NIFTY Midcap 150 Total Return Index returned 5.22%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Helios Mid Cap Fund Direct-Growth?

The 3-year CAGR for Helios Mid Cap Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Helios Mid Cap Fund Direct-Growth?

The 5-year CAGR for Helios Mid Cap Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Helios Mid Cap Fund Direct-Growth since inception?

Since its launch on 16 Mar 2025, Helios Mid Cap Fund Direct-Growth has delivered a CAGR of 27.10%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Helios Mid Cap Fund Direct-Growth performed vs its category over the long term?

Category rank for Helios Mid Cap Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Helios Mid Cap Fund Direct-Growth?

The Sharpe ratio of Helios Mid Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Helios Mid Cap Fund Direct-Growth?

The alpha of Helios Mid Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Helios Mid Cap Fund Direct-Growth?

The beta of Helios Mid Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Helios Mid Cap Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Helios Mid Cap Fund Direct-Growth is 16.44% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

23 Mar, 2026 - 18 Sep, 2026

Average returns

16.44%

Standard deviation

3.60%

Best returns

24.81%

1 year ending on 08 May, 2026

Worst returns

5.35%

1 year ending on 31 Mar, 2026

Period with positive return

100.00%

Period with return > 5%

100.00%

Period with return > 10%

94.31%

Period with return > 15%

70.73%

Beat % Category

100.00%

Beat % Benchmark

99.19%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

11.81%

1.12%

23.31%

13.31%

27.10%

Equity: Mid Cap

5.59%

-1.55%

12.84%

5.74%

16.27%

15.75%

16.65%

NIFTY Midcap 150 Total Return Index

3.32%

-1.94%

10.76%

5.22%

15.39%

16.11%

17.11%

Rank in category

Funds in category