Mutual Fund

Fund Card

Helios Mid Cap Fund-Reg(G)

very highequitymid cap fund

14.06 0.34(2.48%) NAV as on 18 Sep 2026

1.01 % 1 M

11.68 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.45

As on 31 Aug, 2026

Age :

1 yrs 6 m

Since 13 03 ,2025

Exit Load :

AUM :

2,228.71 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.69

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 0.47 %

Equity 99.53 %

TOP HOLDINGS

One97 Communications Ltd.3.43 %

Apar Industries Ltd.2.95 %

Piramal Finance Ltd.2.60 %

Nippon Life India Asset Manage...2.46 %

Fortis Healthcare Ltd.2.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	8.17
Pharmaceuticals & Drugs	6.97
Finance - Stock Broking	6.48
Finance - NBFC	6.37
Fintech	6.02

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.33	10.85
Net Assets(Rs Crores) (as on 31-Mar-2026)	57.09	1137.30
Scheme Returns(%)(Absolute)	3.30	5.96
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/30	4/35

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 HighEquity14.060.34(2.48%)NAV As on 18 Sep, 2026

13-Mar-2025Inception Date

2,228.71AUM In Cr.

11.68%1Y

NA%3Y

NA%5Y

25.17%Since Inception