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Helios Mid Cap Fund-Reg(G)

very highequitymid cap fund
12.89 0.33(2.63%) NAV as on 12 Jun 2026
2.46 % 1 M
11.7 % 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 :

2.11

As on 31 May, 2026
age-icon Age :

1 yrs 3 m

Since 13 03 ,2025
exit_load Exit Load :

0%

aum AUM :

1,490.41 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 :

10.69

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 May 31 ,2026
Others 1.10 %
Equity 98.90 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.00 %
Nippon Life India Asset Manage...2.78 %
One97 Communications Ltd.2.73 %
The Phoenix Mills Ltd.2.52 %
Fortis Healthcare Ltd.2.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Stock Broking7.29
Electric Equipment6.58
Finance - NBFC5.91
Auto Ancillary5.70
Hospital & Healthcare Services5.21
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 HighEquity12.890.33(2.63%)NAV As on 12 Jun, 202613-Mar-2025Inception Date1,490.41AUM In Cr.11.70%1YNA%3YNA%5Y22.53%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.490.37(1.85%)NAV As on 12 Jun, 202607-Sep-2022Inception Date5,732.44AUM In Cr.8.85%1Y23.13%3YNA%5Y21.00%Since Inception