Mutual Fund

Fund Card

Helios Mid Cap Fund-Reg(G)

very highequitymid cap fund

11.13 -0.30(-2.62%) NAV as on 13 Mar 2026

-8.47 % 1 M

11.3 % 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 :

2.12

As on 28 Feb, 2026

Age :

1 yrs 0 m

Since 13 03 ,2025

Exit Load :

AUM :

1,227.83 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 :

8.75

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.94 %

Equity 98.06 %

TOP HOLDINGS

Hitachi Energy India Ltd.3.32 %

Fortis Healthcare Ltd.3.08 %

Multi Commodity Exchange Of In...3.01 %

GMR Airports Ltd.3.01 %

Marico Ltd.2.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Stock Broking	7.56
Finance - NBFC	7.41
Electric Equipment	7.34
Fintech	5.35
Auto Ancillary	5.32

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	10.33	11.13
Net Assets(Rs Crores) (as on 13-Mar-2026)	57.09	1227.83
Scheme Returns(%)(Absolute)	3.30	8.69
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/30	11/34

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 HighEquity11.13-0.30(-2.62%)NAV As on 13 Mar, 2026	13-Mar-2025Inception Date	1,227.83AUM In Cr.	11.30%1Y	NA%3Y	NA%5Y	11.30%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity162.72-3.97(-2.38%)NAV As on 13 Mar, 2026	19-Apr-2007Inception Date	10,771.90AUM In Cr.	14.29%1Y	23.98%3Y	18.22%5Y	15.89%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.17-0.44(-2.34%)NAV As on 13 Mar, 2026	07-Sep-2022Inception Date	4,694.85AUM In Cr.	14.16%1Y	23.80%3Y	NA%5Y	18.51%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity296.91-9.55(-3.12%)NAV As on 13 Mar, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	22.37%1Y	23.37%3Y	18.02%5Y	17.18%Since Inception

Finance - Stock Broking	7.56
Finance - NBFC	7.41
Electric Equipment	7.34
Fintech	5.35
Auto Ancillary	5.32
Hospital & Healthcare Services	4.86
Pharmaceuticals & Drugs	4.83
Bank - Private	3.87
Automobile Two & Three Wheelers	3.18
Airport Management Services	3.01