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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 17 Mar 2025 – 20 Aug 2026, limited by Helios Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Helios Mid Cap Fund | HSBC Midcap Fund | Invesco India Midcap Fund | ICICI Prudential MidCap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 17 Mar 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Apr 2025 | ₹105.86 | ₹111.54 | ₹111.06 | ₹108.02 | ₹110.93 |
| 12 Jun 2025 | ₹114.71 | ₹120.05 | ₹121.64 | ₹120.54 | ₹119.25 |
| 25 Jul 2025 | ₹118.79 | ₹121.90 | ₹126.24 | ₹121.63 | ₹119.21 |
| 07 Sep 2025 | ₹122.07 | ₹123.78 | ₹125.90 | ₹119.99 | ₹117.38 |
| 20 Oct 2025 | ₹127.14 | ₹128.03 | ₹130.17 | ₹124.64 | ₹121.55 |
| 03 Dec 2025 | ₹127.63 | ₹126.95 | ₹129.43 | ₹125.63 | ₹122.69 |
| 15 Jan 2026 | ₹122.37 | ₹124.83 | ₹124.13 | ₹126.85 | ₹121.78 |
| 27 Feb 2026 | ₹120.18 | ₹127.17 | ₹123.86 | ₹130.49 | ₹121.12 |
| 12 Apr 2026 | ₹118.49 | ₹127.08 | ₹121.05 | ₹129.12 | ₹118.09 |
| 25 May 2026 | ₹128.43 | ₹139.25 | ₹129.00 | ₹138.85 | ₹125.82 |
| 08 Jul 2026 | ₹133.30 | ₹141.23 | ₹136.30 | ₹134.65 | ₹124.95 |
| 20 Aug 2026 | ₹139.17 | ₹150.02 | ₹139.74 | ₹141.81 | ₹129.67 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Helios Mid Cap Fund | HSBC Midcap Fund | Invesco India Midcap Fund | ICICI Prudential MidCap Fund |
|---|---|---|---|---|
| Helios Mid Cap Fund | ||||
| HSBC Midcap Fund | ||||
| Invesco India Midcap Fund | ||||
| ICICI Prudential MidCap Fund |
Helios Mid Cap Fund and ICICI Prudential MidCap Fund share 29% of their equity book by weight.
Shared holdings — Helios Mid Cap Fund vs ICICI Prudential MidCap Fund
| Stock | Helios Mid Cap Fund | ICICI Prudential MidCap Fund | |
|---|---|---|---|
| Apar Industries Ltd | 2.65% | 5.59% | 2.65% |
| Multi Commodity Exchange Of India Ltd | 2.55% | 4.58% | 2.55% |
| Nippon Life India Asset Management Ltd | 2.47% | 2.49% | 2.47% |
| BSE Ltd | 2.31% | 5.09% | 2.31% |
| KPR Mills Ltd | 2.22% | 2.35% | 2.22% |
| Hitachi Energy India Ltd | 1.82% | 2.10% | 1.82% |
| Hindustan Petroleum Corporation Ltd | 1.74% | 3.74% | 1.74% |
| GE T&D India Ltd | 1.67% | 2.31% | 1.67% |
| UNO Minda Ltd | 1.73% | 1.65% | 1.65% |
| IIFL Wealth Management Ltd | 1.73% | 1.59% | 1.59% |
| Schaeffler India Ltd | 2.26% | 1.55% | 1.55% |
| APL Apollo Tubes Ltd | 1.55% | 3.35% | 1.55% |
| Cummins India Ltd | 1.29% | 2.19% | 1.29% |
| Dixon Technologies (India) Ltd | 2.50% | 1.12% | 1.12% |
| Muthoot Finance Ltd | 0.97% | 3.22% | 0.97% |
4 more stocks in common. 19 shared of 68 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | Helios · Regular NAV ₹14.00 Very High risk ★★★★★ 1Y | HSBC · Regular NAV ₹474.16 Very High risk ★★★★☆ | Invesco · Regular NAV ₹200.16 Very High risk ★★★★☆ | ICICI Prudential · Regular NAV ₹347.96 Very High risk ★★★☆☆ | Category median Mid Cap Fund · 34 funds |
|---|---|---|---|---|---|
| +13.27% | +20.14%Best in row | +8.71% | +15.79% | +8.71% | |
| — | +25.11%Best in row | +24.64% | +23.40% | +18.06% | |
| — | — | +20.38%Best in row | +18.51% | +16.16% | |
| — | — | +18.17%Best in row | +16.47% | +15.69% | |
| +26.07%Best in row | +24.28% | +16.72% | +13.71% | +16.93% | |
| +21.40% | +22.76%Best in row | +21.69% | +19.95% | — | |
| — | +25.01%Best in row | +19.07% | +15.36% | +19.07% | |
| — | — | +18.48%Best in row | +15.10% | +16.56% | |
| — | — | +17.97%Best in row | +15.30% | +16.43% | |
| Risk | |||||
| 16.23%Best in row | 18.53% | 17.12% | 17.70% | 16.23% | |
| 0.42 | 1.00 | 1.06Best in row | 0.95 | 0.74 | |
| 0.60 | 1.35 | 1.49Best in row | 1.30 | 1.00 | |
| -17.15%Best in row | -26.12% | -70.84% | -75.06% | -37.39% | |
| — | +6.25%Best in row | +5.64% | +4.68% | +0.94% | |
| — | 1.03 | 1.02 | 1.00 | 0.94 | |
| — | 114.1% | 117.2%Best in row | 106.5% | 96.2% | |
| — | 90.1% | 99.6% | 85.1%Best in row | 90.1% | |
| 2.47% | 2.27% | 1.89% | 1.84%Best in row | 2.04% | |
| ₹1,458Cr | ₹13,701Cr | ₹12,160Cr | ₹7,594Cr | ₹7,594Cr | |
| ₹1.00K | ₹500 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹5.00K | — | |
| 40% | 7% | 43% | 75% | 41% | |
| Alok Bahl · 0.9y | Mayank Chaturvedi | Aditya Khemani · 2.8y | Lalit Kumar | — | |
| 17 Mar 2025 | 28 Nov 2022 | 20 Apr 2007 | 02 Apr 2006 | — | |
| 68 | 81 | 44 | 80 | — | |
| 25.2% | 37.0% | 47.3% | 38.0% | — | |
| 1.3% | 1.1% | 0.6% | 2.1% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Exit load
- Up to 1.00%
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.