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Helios Mid Cap Fund-Reg(G)

very highequitymid cap fund
14.10 0.01(0.07%) NAV as on 28 Aug 2026
5.07 % 1 M
17.11 % 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 5 m

Since 13 03 ,2025
exit_load Exit Load :

0%

aum AUM :

1,951.37 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 :

9.78

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 Jul 31 ,2026
Others 1.07 %
Equity 98.93 %

TOP HOLDINGS

One97 Communications Ltd.3.06 %
Dixon Technologies (India) Ltd.2.94 %
Fortis Healthcare Ltd.2.90 %
Nippon Life India Asset Manage...2.78 %
Apar Industries Ltd.2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary7.03
Pharmaceuticals & Drugs6.23
Finance - Stock Broking5.75
Textile5.71
Finance - NBFC5.70
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 HighEquity14.100.01(0.07%)NAV As on 28 Aug, 202613-Mar-2025Inception Date1,951.37AUM In Cr.17.11%1YNA%3YNA%5Y26.53%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.490.07(0.33%)NAV As on 28 Aug, 202607-Sep-2022Inception Date6,792.14AUM In Cr.18.47%1Y22.35%3YNA%5Y22.61%Since Inception