Helios Mid Cap Fund - Growth - Regular Plan

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  • (-1.65%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

  • 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 6.08 29.00 31.95 1.38 84,061.43
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 6.80 24.39 29.83 1.40 57,101.96
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 6.08 27.76 31.68 1.55 39,065.55
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 3.78 30.13 34.95 1.56 33,053.13
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 5.08 20.87 24.05 1.56 32,068.52

Fund Holdings as on 30-June-2025

  • TREPS

  • Hitachi Energy India Ltd.

  • Muthoot Finance Ltd.

  • Siemens Energy India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Multi Commodity Exchange of India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 360 ONE WAM Ltd.

  • Fortis Healthcare Ltd.

  • One 97 Communications Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Marico Ltd.

  • Max Financial Services Ltd.

  • Vishal Mega Mart Ltd.

  • PB Fintech Ltd.

  • Aditya Birla Capital Ltd.

  • Nippon Life India Asset Management Ltd.

  • GMR Airports Ltd.

  • ITC Hotels Ltd.

  • LIC Housing Finance Ltd.

  • The Indian Hotels Company Ltd.

  • Bharti Hexacom Ltd.

  • UNO Minda Ltd.

  • IDFC First Bank Ltd.

  • Schaeffler India Ltd.

  • APL Apollo Tubes Ltd.

  • KPIT Technologies Ltd.

  • K.P.R. Mill Ltd.

  • Gokaldas Exports Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Apar Industries Ltd.

  • Manappuram Finance Ltd.

  • Delhivery Ltd.

  • Sundaram Finance Ltd.

  • Ather Energy Ltd.

  • V2 Retail Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • NBCC (India) Ltd.

  • CarTrade Tech Ltd.

  • The Phoenix Mills Ltd.

  • PNB Housing Finance Ltd.

  • Allied Blenders And Distillers Ltd.

  • Syrma SGS Technology Ltd.

  • Indegene Ltd.

  • Lemon Tree Hotels Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Patanjali Foods Ltd.

  • India Shelter Finance Corporation Ltd.

  • Swiggy Ltd.

  • Rainbow Children's Medicare Ltd.

  • Radico Khaitan Ltd.

  • Dr. Lal Path labs Ltd.

  • Ethos Ltd.

  • SAREGAMA India Ltd.

  • Aavas Financiers Ltd.

  • Afcons Infrastructure Ltd.

  • Alivus Life Sciences Ltd.

  • Ethos Ltd.

  • Net Receivable / Payable

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  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Finance - Stock Broking

  • Finance - Others

  • Finance - Asset Management

  • Fintech

  • Retailing

  • Edible Oil

  • Textile

  • Pharmaceuticals & Drugs

  • Insurance

  • Miscellaneous

  • Construction - Real Estate

  • Refineries

  • Consumer Food

  • Airport Management Services

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Bank - Private

  • Bearings

  • Steel & Iron Products

  • IT - Software

  • Courier Services

  • Automobile Two & Three Wheelers

  • Automobiles - Dealers & Distributors

  • Electronics - Components

  • Business Support

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹125.69 crore. Helios Mid Cap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Helios Mid Cap Fund ended down ₹-0.2(-1.65%)yesterday to ₹11.95.

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