Helios Mid Cap Fund - Growth - Regular Plan

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  • 0.9 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 Opportunities Fund - Growth Plan Jun 25, 2007 10.77 29.27 34.95 1.42 74,909.76
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 10.00 23.05 32.30 1.44 49,645.85
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 10.76 27.97 35.34 1.58 34,690.03
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 7.76 20.63 25.32 1.58 28,809.45
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 17.39 31.93 38.38 1.58 27,780.18

Fund Holdings as on 30-April-2025

  • TREPS

  • Hitachi Energy India Ltd.

  • Vishal Mega Mart Ltd.

  • Max Financial Services Ltd.

  • Fortis Healthcare Ltd.

  • Bharti Hexacom Ltd.

  • KPIT Technologies Ltd.

  • GMR Airports Ltd.

  • Marico Ltd.

  • The Federal Bank Ltd.

  • One 97 Communications Ltd.

  • 360 ONE WAM Ltd.

  • PB Fintech Ltd.

  • Muthoot Finance Ltd.

  • ITC Hotels Ltd.

  • Nippon Life India Asset Management Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aditya Birla Capital Ltd.

  • IDFC First Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • APL Apollo Tubes Ltd.

  • UNO Minda Ltd.

  • The Indian Hotels Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • The Phoenix Mills Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Patanjali Foods Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Schaeffler India Ltd.

  • CarTrade Tech Ltd.

  • Gokaldas Exports Ltd.

  • Dr. Lal Path labs Ltd.

  • Manappuram Finance Ltd.

  • Radico Khaitan Ltd.

  • NBCC (India) Ltd.

  • Rainbow Children's Medicare Ltd.

  • Lemon Tree Hotels Ltd.

  • Allied Blenders And Distillers Ltd.

  • K.P.R. Mill Ltd.

  • SAREGAMA India Ltd.

  • BLS International Services Ltd.

  • Ethos Ltd.

  • Syrma SGS Technology Ltd.

  • PNB Housing Finance Ltd.

  • Blue Star Ltd.

  • V2 Retail Ltd.

  • Aavas Financiers Ltd.

  • Indegene Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Alivus Life Sciences Ltd.

  • Afcons Infrastructure Ltd.

  • Ather Energy Pvt. Ltd. A**

  • Net Receivable / Payable

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  • Hospital & Healthcare Services

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Retailing

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Fintech

  • Bank - Private

  • Miscellaneous

  • Finance - Asset Management

  • Construction - Real Estate

  • Electric Equipment

  • Textile

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • IT - Software

  • Airport Management Services

  • Consumer Food

  • Finance - Housing

  • Refineries

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - Stock Broking

  • Edible Oil

  • Insurance

  • Bearings

  • Automobiles - Dealers & Distributors

  • Film Production, Distribution & Entertainment

  • Professional Services

  • Electronics - Components

  • Air Conditioners

  • Engineering - Construction

  • Automobile Two & Three Wheelers

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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 ₹74.49 crore. Helios Mid Cap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Helios Mid Cap Fund ended up ₹0.1(0.9%)yesterday to ₹11.19.

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