Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Helios Mid Cap Fund-Reg(G)

very highequitymid cap fund
13.70 0.09(0.66%) NAV as on 09 Nov 2026
3.87 % 1 M
6.86 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.36

As on 31 Oct, 2026
age-icon Age :

1 yrs 7 m

Since 13 03 ,2025
exit_load Exit Load :

0%

aum AUM :

2,421.40 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.79

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 0.51 %
Equity 99.49 %

TOP HOLDINGS

Coforge Ltd.3.50 %
One97 Communications Ltd.3.44 %
Sona BLW Precision Forgings Ltd.2.74 %
The Indian Hotels Company Ltd.2.73 %
Ather Energy Ltd.2.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary8.39
Pharmaceuticals & Drugs8.18
Fintech6.53
Electric Equipment5.70
Finance - NBFC5.45
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3310.85
Net Assets(Rs Crores) (as on 31-Mar-2026) 57.09 1137.30
Scheme Returns(%)(Absolute)3.305.96
B'mark Returns(%)(Absolute)NANA
Category Rank27/304/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Helios Mid Cap Fund-Reg(G)Very HighEquity13.700.09(0.66%)NAV As on 09 Nov, 202613-Mar-2025Inception Date2,421.40AUM In Cr.6.86%1YNA%3YNA%5Y20.88%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.640.17(0.78%)NAV As on 09 Nov, 202607-Sep-2022Inception Date7,785.51AUM In Cr.7.87%1Y18.92%3YNA%5Y20.31%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity328.211.16(0.35%)NAV As on 09 Nov, 202628-Oct-2004Inception Date7,695.30AUM In Cr.6.88%1Y18.79%3Y13.89%5Y17.16%Since Inception