Helios Mid Cap Fund Direct Growth
Scheme code: INF0R8701327
NAV value:
₹ 11.3300
NAV date: 19 March, 2026
TER: 0.54%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Mid Cap Fund
Rolling returns
Not enough data to compute
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,31,232 - Absolute Returns: ₹31,232 - CAGR: %Drawdown Metrics
Max Drawdown
-14.39 %
Drawdown Duration
4 months
Avg Drawdown
-2.30 %
Benchmark Comparison
vs NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 3.27 | 0.89 | 89.4 | 87.5 | 12.44 % | 9.51 % |
| 3 years | 0.54 | 0.89 | 89.4 | 87.5 | 3.99 % | 3.07 % |
| 5 years | 0.02 | 0.89 | 89.4 | 87.5 | 2.37 % | 1.83 % |
| 7 years | -0.20 | 0.89 | 89.4 | 87.5 | 1.69 % | 1.31 % |
| 10 years | -0.35 | 0.89 | 89.4 | 87.5 | 1.18 % | 0.91 % |
| 12 years | -0.42 | 0.89 | 89.4 | 87.5 | 0.98 % | 0.76 % |
| 15 years | -0.49 | 0.89 | 89.4 | 87.5 | 0.78 % | 0.61 % |