Helios Mid Cap Fund - Growth - Regular Plan

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  • 0 %Nav, as on 23-10-2025

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  • Net Change on 23-10-2025

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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 Fund - Growth Plan Jun 25, 2007 4.63 26.42 29.95 1.37 84,854.73
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 2.73 22.54 27.39 1.39 58,299.59
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 1.38 25.50 29.58 1.55 39,328.98
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 -2.54 26.25 33.66 1.55 34,748.89
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 0.63 19.02 22.05 1.57 31,146.94

Fund Holdings as on 30-September-2025

  • TREPS

  • Vishal Mega Mart Ltd.

  • Hero MotoCorp Ltd.

  • Fortis Healthcare Ltd.

  • Muthoot Finance Ltd.

  • Swiggy Ltd.

  • One 97 Communications Ltd.

  • Marico Ltd.

  • Cummins India Ltd.

  • The Phoenix Mills Ltd.

  • Motilal Oswal Financial Services Ltd.

  • ITC Hotels Ltd.

  • UNO Minda Ltd.

  • Multi Commodity Exchange of India Ltd.

  • GMR Airports Ltd.

  • PB Fintech Ltd.

  • Nippon Life India Asset Management Ltd.

  • Hitachi Energy India Ltd.

  • Schaeffler India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aditya Birla Capital Ltd.

  • HDFC Asset Management Co. Ltd.

  • Honeywell Automation India Ltd.

  • Computer Age Management Services Ltd.

  • Siemens Energy India Ltd.

  • APL Apollo Tubes Ltd.

  • PNB Housing Finance Ltd.

  • Ather Energy Ltd.

  • Radico Khaitan Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Piramal Pharma Ltd.

  • Ola Electric Mobility Ltd.

  • CarTrade Tech Ltd.

  • V2 Retail Ltd.

  • Travel Food Services Ltd.

  • Delhivery Ltd.

  • NBCC (India) Ltd.

  • Indegene Ltd.

  • LIC Housing Finance Ltd.

  • Lemon Tree Hotels Ltd.

  • Syrma SGS Technology Ltd.

  • IDFC First Bank Ltd.

  • Max Financial Services Ltd.

  • Bharti Hexacom Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • K.P.R. Mill Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Oswal Pumps Ltd.

  • RBL Bank Ltd.

  • 360 ONE WAM Ltd.

  • Allied Blenders And Distillers Ltd.

  • Dr. Lal Path labs Ltd.

  • Acutaas Chemicals Ltd.

  • Ethos Ltd.

  • Apar Industries Ltd.

  • KPIT Technologies Ltd.

  • India Shelter Finance Corporation Ltd.

  • Rainbow Children's Medicare Ltd.

  • Aadhar Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • Aavas Financiers Ltd.

  • SAREGAMA India Ltd.

  • Gokaldas Exports Ltd.

  • Alivus Life Sciences Ltd.

  • Manappuram Finance Ltd.

  • Patanjali Foods Ltd.

  • ASK Automotive Ltd.

  • Urban Company Ltd.

  • Jain Resource Recycling Ltd. A**

  • Afcons Infrastructure Ltd.

  • Net Receivable / Payable

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  • Finance - Stock Broking

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Fintech

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - Housing

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Edible Oil

  • Auto Ancillary

  • e-Commerce

  • Diesel Engines

  • Airport Management Services

  • Bearings

  • Breweries & Distilleries

  • Refineries

  • Consumer Durables - Electronics

  • Bank - Private

  • Insurance

  • Depository Services

  • Textile

  • Steel & Iron Products

  • Automobiles - Dealers & Distributors

  • Restaurants

  • Logistics

  • Business Support

  • Electronics - Components

  • Finance - Others

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • IT - Software

  • Film Production, Distribution & Entertainment

  • Professional Services

  • Metal - Non Ferrous

  • 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 ₹346.64 crore. Helios Mid Cap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Helios Mid Cap Fund ended up ₹0(0%)yesterday to ₹12.79.

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