Helios Mid Cap Fund - IDCW - Regular Plan

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  • (-1.15%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Plan Jun 25, 2007 11.61 26.06 27.37 1.36 89,383.23
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 6.29 21.60 24.48 1.38 60,385.03
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 7.62 25.73 27.17 1.54 41,267.69
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -1.76 25.64 29.70 1.53 37,500.86
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 6.00 19.31 19.61 1.56 32,069.13

Fund Holdings as on 31-October-2025

  • TREPS

  • Hero MotoCorp Ltd.

  • UNO Minda Ltd.

  • Marico Ltd.

  • Cummins India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • The Phoenix Mills Ltd.

  • PB Fintech Ltd.

  • ITC Hotels Ltd.

  • Muthoot Finance Ltd.

  • Nippon Life India Asset Management Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Fortis Healthcare Ltd.

  • GMR Airports Ltd.

  • One 97 Communications Ltd.

  • Vishal Mega Mart Ltd.

  • Swiggy Ltd.

  • Aditya Birla Capital Ltd.

  • IDFC First Bank Ltd.

  • K.P.R. Mill Ltd.

  • Hitachi Energy India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • CarTrade Tech Ltd.

  • HDFC Asset Management Co. Ltd.

  • Schaeffler India Ltd.

  • Jain Resource Recycling Ltd.

  • Radico Khaitan Ltd.

  • Honeywell Automation India Ltd.

  • PNB Housing Finance Ltd.

  • Gokaldas Exports Ltd.

  • APL Apollo Tubes Ltd.

  • Piramal Pharma Ltd.

  • Lemon Tree Hotels Ltd.

  • Delhivery Ltd.

  • Computer Age Management Services Ltd.

  • V2 Retail Ltd.

  • NBCC (India) Ltd.

  • Ather Energy Ltd.

  • Syrma SGS Technology Ltd.

  • Travel Food Services Ltd.

  • Indegene Ltd.

  • 360 ONE WAM Ltd.

  • Siemens Energy India Ltd.

  • Acutaas Chemicals Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • LG Electronics India Ltd.

  • Allied Blenders And Distillers Ltd.

  • Ola Electric Mobility Ltd.

  • LIC Housing Finance Ltd.

  • Bharti Hexacom Ltd.

  • RBL Bank Ltd.

  • Max Financial Services Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Oswal Pumps Ltd.

  • Tips Music Ltd.

  • Dr. Lal Path labs Ltd.

  • Ethos Ltd.

  • Apar Industries Ltd.

  • KPIT Technologies Ltd.

  • Sundaram Finance Ltd.

  • India Shelter Finance Corporation Ltd.

  • Rainbow Children's Medicare Ltd.

  • Aadhar Housing Finance Ltd.

  • Aavas Financiers Ltd.

  • SAREGAMA India Ltd.

  • Afcons Infrastructure Ltd.

  • Alivus Life Sciences Ltd.

  • Manappuram Finance Ltd.

  • Patanjali Foods Ltd.

  • ASK Automotive Ltd.

  • Urban Company Ltd.

  • Net Receivable / Payable

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  • Finance - Stock Broking

  • Finance - NBFC

  • Fintech

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Retailing

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Miscellaneous

  • Finance - Housing

  • Hospital & Healthcare Services

  • Electric Equipment

  • Textile

  • Edible Oil

  • Auto Ancillary

  • Bank - Private

  • Diesel Engines

  • Refineries

  • Airport Management Services

  • Breweries & Distilleries

  • e-Commerce

  • Insurance

  • Automobiles - Dealers & Distributors

  • Bearings

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Logistics

  • Depository Services

  • Electronics - Components

  • Restaurants

  • Film Production, Distribution & Entertainment

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Finance - Others

  • Compressors / Pumps

  • IT - Software

  • Engineering - Construction

  • Professional Services

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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 ₹455.44 crore. Helios Mid Cap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Helios Mid Cap Fund ended down ₹-0.15(-1.15%)yesterday to ₹12.86.

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