Helios Mid Cap Fund - Growth - Regular Plan

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  • (-1.96%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

  • 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.)
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 5.77 25.83 23.90 1.53 42,124.50
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 -9.86 26.01 27.02 1.54 36,880.18
UTI Mid Cap Fund-Growth Option Jul 30, 2005 Unrated 1.63 17.95 17.40 1.75 11,956.07
Quant Mid Cap Fund-Growth Feb 26, 2001 -6.23 14.35 20.71 1.77 8,057.36
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option May 02, 2006 4.72 21.47 20.34 1.98 2,312.61

Fund Holdings as on 31-December-2025

  • Multi Commodity Exchange of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • GMR Airports Ltd.

  • Muthoot Finance Ltd.

  • Marico Ltd.

  • IDFC First Bank Ltd.

  • UNO Minda Ltd.

  • The Phoenix Mills Ltd.

  • Hero MotoCorp Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Sundaram Finance Ltd.

  • Fortis Healthcare Ltd.

  • One 97 Communications Ltd.

  • Aditya Birla Capital Ltd.

  • PB Fintech Ltd.

  • Swiggy Ltd.

  • Escorts Kubota Ltd.

  • 360 ONE WAM Ltd.

  • Vishal Mega Mart Ltd.

  • Physicswallah Ltd.

  • Cummins India Ltd.

  • KPIT Technologies Ltd.

  • Ather Energy Ltd.

  • NBCC (India) Ltd.

  • CarTrade Tech Ltd.

  • Delhivery Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • City Union Bank Ltd.

  • TREPS

  • Piramal Pharma Ltd.

  • Lemon Tree Hotels Ltd.

  • Jain Resource Recycling Ltd.

  • Rainbow Children's Medicare Ltd.

  • Acutaas Chemicals Ltd.

  • PNB Housing Finance Ltd.

  • Syrma SGS Technology Ltd.

  • Edelweiss Financial Services Ltd.

  • Indegene Ltd.

  • Nippon Life India Asset Management Ltd.

  • Schaeffler India Ltd.

  • Angel One Ltd.

  • Hitachi Energy India Ltd.

  • ITC Hotels Ltd.

  • APL Apollo Tubes Ltd.

  • Radico Khaitan Ltd.

  • Black Box Ltd.

  • HDFC Asset Management Co. Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Computer Age Management Services Ltd.

  • K.P.R. Mill Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Aadhar Housing Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ethos Ltd.

  • Gokaldas Exports Ltd.

  • Tips Music Ltd.

  • Honeywell Automation India Ltd.

  • V2 Retail Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Park Medi World Ltd.

  • Travel Food Services Ltd.

  • LG Electronics India Ltd.

  • Bharti Hexacom Ltd.

  • Max Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Allied Blenders And Distillers Ltd.

  • RBL Bank Ltd.

  • Ola Electric Mobility Ltd.

  • Dr. Lal Path labs Ltd.

  • Apar Industries Ltd.

  • Oswal Pumps Ltd.

  • India Shelter Finance Corporation Ltd.

  • Manappuram Finance Ltd.

  • Aavas Financiers Ltd.

  • Alivus Life Sciences Ltd.

  • Afcons Infrastructure Ltd.

  • SAREGAMA India Ltd.

  • ASK Automotive Ltd.

  • Net Receivable / Payable

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  • Finance - NBFC

  • Finance - Stock Broking

  • Fintech

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Retailing

  • Refineries

  • Airport Management Services

  • Edible Oil

  • Construction - Real Estate

  • Finance - Housing

  • e-Commerce

  • Automobiles-Tractors

  • Finance - Asset Management

  • Educational Institutions

  • Diesel Engines

  • IT - Software

  • Engineering Consultancy

  • Logistics

  • Automobiles - Dealers & Distributors

  • Metal - Non Ferrous

  • Textile

  • Electric Equipment

  • Breweries & Distilleries

  • Miscellaneous

  • Electronics - Components

  • Business Support

  • Bearings

  • Steel & Iron Products

  • Telecommunication - Equipment

  • Depository Services

  • Insurance

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Electronics

  • Restaurants

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Finance - Others

  • Compressors / Pumps

  • 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 ₹1,157.07 crore. Helios Mid Cap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Helios Mid Cap Fund ended down ₹-0.25(-1.96%)yesterday to ₹12.5.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Ltd., 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