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Net Change on 21-08-2025
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Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Fortis Healthcare Ltd.
Vishal Mega Mart Ltd.
Hitachi Energy India Ltd.
One 97 Communications Ltd.
Hindustan Petroleum Corporation Ltd.
Marico Ltd.
Multi Commodity Exchange of India Ltd.
GMR Airports Ltd.
Muthoot Finance Ltd.
Swiggy Ltd.
Motilal Oswal Financial Services Ltd.
Nippon Life India Asset Management Ltd.
UNO Minda Ltd.
HDFC Asset Management Co. Ltd.
PB Fintech Ltd.
ITC Hotels Ltd.
Siemens Energy India Ltd.
Aditya Birla Capital Ltd.
APL Apollo Tubes Ltd.
Schaeffler India Ltd.
Bharti Hexacom Ltd.
K.P.R. Mill Ltd.
Honeywell Automation India Ltd.
The Phoenix Mills Ltd.
IDFC First Bank Ltd.
360 ONE WAM Ltd.
Allied Blenders And Distillers Ltd.
Syrma SGS Technology Ltd.
Delhivery Ltd.
CarTrade Tech Ltd.
RBL Bank Ltd.
Ola Electric Mobility Ltd.
Max Financial Services Ltd.
Ather Energy Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Radico Khaitan Ltd.
LIC Housing Finance Ltd.
Apar Industries Ltd.
KPIT Technologies Ltd.
Gokaldas Exports Ltd.
Travel Food Services Ltd.
Sundaram Finance Ltd.
Oswal Pumps Ltd.
V2 Retail Ltd.
Dr. Lal Path labs Ltd.
ICICI Lombard General Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
Indegene Ltd.
Aadhar Housing Finance Ltd.
NBCC (India) Ltd.
India Shelter Finance Corporation Ltd.
Manappuram Finance Ltd.
Lemon Tree Hotels Ltd.
Patanjali Foods Ltd.
PNB Housing Finance Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Rainbow Children's Medicare Ltd.
Alivus Life Sciences Ltd.
SAREGAMA India Ltd.
Ethos Ltd.
Aavas Financiers Ltd.
Afcons Infrastructure Ltd.
Net Receivable / Payable
Finance - NBFC
Electric Equipment
Finance - Stock Broking
Fintech
Finance - Asset Management
Retailing
Finance - Housing
Hospital & Healthcare Services
Edible Oil
Hotel, Resort & Restaurants
Bank - Private
Miscellaneous
Textile
Finance - Others
Automobile Two & Three Wheelers
Breweries & Distilleries
Pharmaceuticals & Drugs
Construction - Real Estate
Refineries
e-Commerce
Airport Management Services
Auto Ancillary
Steel & Iron Products
Bearings
Telecommunication - Service Provider
Insurance
Consumer Durables - Electronics
Electronics - Components
Courier Services
Automobiles - Dealers & Distributors
Logistics
IT - Software
Restaurants
Compressors / Pumps
Business Support
Film Production, Distribution & Entertainment
Engineering - Construction
Cash
Equity
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 ₹192.84 crore. Helios Mid Cap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.
The NAV of Helios Mid Cap Fund ended down ₹-0.01(-0.08%)yesterday to ₹12.35.
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.
515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051