Helios Mid Cap Fund - Growth - Regular Plan

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  • (-0.08%)Nav, as on 21-08-2025

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  • Net Change on 21-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid Cap Fund - Growth Plan Jun 25, 2007 4.49 26.25 29.12 1.37 83,847.39
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 5.15 22.09 27.83 1.39 57,375.20
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 4.19 25.65 29.15 1.55 38,581.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 3.81 28.34 33.70 1.56 33,608.53
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 3.12 18.69 22.56 1.56 31,383.93

Fund Holdings as on 31-July-2025

  • TREPS

  • Fortis Healthcare Ltd.

  • Vishal Mega Mart Ltd.

  • Hitachi Energy India Ltd.

  • One 97 Communications Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Marico Ltd.

  • Multi Commodity Exchange of India Ltd.

  • GMR Airports Ltd.

  • Muthoot Finance Ltd.

  • Swiggy Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Nippon Life India Asset Management Ltd.

  • UNO Minda Ltd.

  • HDFC Asset Management Co. Ltd.

  • PB Fintech Ltd.

  • ITC Hotels Ltd.

  • Siemens Energy India Ltd.

  • Aditya Birla Capital Ltd.

  • APL Apollo Tubes Ltd.

  • Schaeffler India Ltd.

  • Bharti Hexacom Ltd.

  • K.P.R. Mill Ltd.

  • Honeywell Automation India Ltd.

  • The Phoenix Mills Ltd.

  • IDFC First Bank Ltd.

  • 360 ONE WAM Ltd.

  • Allied Blenders And Distillers Ltd.

  • Syrma SGS Technology Ltd.

  • Delhivery Ltd.

  • CarTrade Tech Ltd.

  • RBL Bank Ltd.

  • Ola Electric Mobility Ltd.

  • Max Financial Services Ltd.

  • Ather Energy Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Radico Khaitan Ltd.

  • LIC Housing Finance Ltd.

  • Apar Industries Ltd.

  • KPIT Technologies Ltd.

  • Gokaldas Exports Ltd.

  • Travel Food Services Ltd.

  • Sundaram Finance Ltd.

  • Oswal Pumps Ltd.

  • V2 Retail Ltd.

  • Dr. Lal Path labs Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Indegene Ltd.

  • Aadhar Housing Finance Ltd.

  • NBCC (India) Ltd.

  • India Shelter Finance Corporation Ltd.

  • Manappuram Finance Ltd.

  • Lemon Tree Hotels Ltd.

  • Patanjali Foods Ltd.

  • PNB Housing Finance Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Rainbow Children's Medicare Ltd.

  • Alivus Life Sciences Ltd.

  • SAREGAMA India Ltd.

  • Ethos Ltd.

  • Aavas Financiers Ltd.

  • Afcons Infrastructure Ltd.

  • Net Receivable / Payable

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  • Finance - NBFC

  • Electric Equipment

  • Finance - Stock Broking

  • Fintech

  • Finance - Asset Management

  • Retailing

  • Finance - Housing

  • Hospital & Healthcare Services

  • Edible Oil

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Miscellaneous

  • Textile

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Refineries

  • e-Commerce

  • Airport Management Services

  • Auto Ancillary

  • Steel & Iron Products

  • Bearings

  • Telecommunication - Service Provider

  • Insurance

  • Consumer Durables - Electronics

  • Electronics - Components

  • Courier Services

  • Automobiles - Dealers & Distributors

  • Logistics

  • IT - Software

  • Restaurants

  • Compressors / Pumps

  • Business Support

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

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Fund Manager

  • Cash

  • Equity

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About Helios Mid Cap Fund

Scheme Analysis

Helios Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Helios Mutual Fund. It was launched on 13-Mar-2025 and currently has an AUM of ₹192.84 crore. Helios Mid Cap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Helios Mid Cap Fund ended down ₹-0.01(-0.08%)yesterday to ₹12.35.

Among its top 3 holdings the fund has exposure to TREPS, and

The Helios Mid Cap Fund is managed by Alok Bahl and Pratik Singh.

Fund House Contact

515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

022 67319600