Helios Mid Cap Fund - Growth - Regular Plan

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  • (-0.19%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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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 Opportunities Fund - Growth Plan Jun 25, 2007 9.72 24.62 32.69 1.42 72,610.08
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 10.98 18.64 29.84 1.46 48,128.71
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 11.48 23.74 33.35 1.58 33,174.74
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 9.62 16.42 23.90 1.58 28,063.01
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 14.46 26.86 36.36 1.57 26,028.34

Fund Holdings as on 31-March-2025

  • TREPS

  • Hitachi Energy India Ltd.

  • Fortis Healthcare Ltd.

  • Bharti Hexacom Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Muthoot Finance Ltd.

  • Patanjali Foods Ltd.

  • Max Financial Services Ltd.

  • Aditya Birla Capital Ltd.

  • Vishal Mega Mart Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • One 97 Communications Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Marico Ltd.

  • APL Apollo Tubes Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • GMR Airports Ltd.

  • 360 ONE WAM Ltd.

  • The Indian Hotels Company Ltd.

  • The Phoenix Mills Ltd.

  • KPIT Technologies Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • HDFC Asset Management Co. Ltd.

  • Nippon Life India Asset Management Ltd.

  • UNO Minda Ltd.

  • Schaeffler India Ltd.

  • Aavas Financiers Ltd.

  • PNB Housing Finance Ltd.

  • V2 Retail Ltd.

  • ITC Hotels Ltd.

  • BLS International Services Ltd.

  • Allied Blenders And Distillers Ltd.

  • Rainbow Children's Medicare Ltd.

  • Indegene Ltd.

  • Radico Khaitan Ltd.

  • Afcons Infrastructure Ltd.

  • Manappuram Finance Ltd.

  • SAREGAMA India Ltd.

  • Syrma SGS Technology Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • NBCC (India) Ltd.

  • K.P.R. Mill Ltd.

  • Alivus Life Sciences Ltd.

  • Ethos Ltd.

  • Dr. Lal Path labs Ltd.

  • Blue Star Ltd.

  • CarTrade Tech Ltd.

  • Lemon Tree Hotels Ltd.

  • Net Receivable / Payable

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  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Retailing

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Finance - Others

  • Fintech

  • Finance - Asset Management

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Housing

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Edible Oil

  • Insurance

  • Refineries

  • Steel & Iron Products

  • Consumer Food

  • Finance - Stock Broking

  • Airport Management Services

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Bearings

  • Professional Services

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Electronics - Components

  • Textile

  • Air Conditioners

  • Automobiles - Dealers & Distributors

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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 ₹57.09 crore. Helios Mid Cap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Helios Mid Cap Fund ended down ₹-0.02(-0.19%)yesterday to ₹10.63.

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