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Helios Mid Cap Fund-Reg(G)

very highequitymid cap fund
13.85 0.11(0.80%) NAV as on 05 Aug 2026
1.91 % 1 M
16 % 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 :

2.40

As on 31 Jul, 2026
age-icon Age :

1 yrs 4 m

Since 13 03 ,2025
exit_load Exit Load :

0%

aum AUM :

1,793.33 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 :

10.41

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 Jun 30 ,2026
Others 1.31 %
Equity 98.69 %

TOP HOLDINGS

One97 Communications Ltd.2.83 %
The Phoenix Mills Ltd.2.71 %
Apar Industries Ltd.2.61 %
GMR Airports Ltd.2.53 %
Multi Commodity Exchange Of In...2.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Stock Broking6.42
Electric Equipment6.06
Pharmaceuticals & Drugs5.78
Textile5.59
Finance - NBFC5.56
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 HighEquity13.850.11(0.80%)NAV As on 05 Aug, 202613-Mar-2025Inception Date1,793.33AUM In Cr.16.00%1YNA%3YNA%5Y26.25%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity343.171.34(0.39%)NAV As on 05 Aug, 202628-Oct-2004Inception Date7,845.63AUM In Cr.15.63%1Y22.89%3Y17.42%5Y17.62%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.110.11(0.48%)NAV As on 05 Aug, 202607-Sep-2022Inception Date6,171.27AUM In Cr.16.44%1Y22.36%3YNA%5Y22.49%Since Inception