Helios Mid Cap Fund - IDCW - Regular Plan

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  • 0.16 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

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  • Assets (Cr.)

  • Expense Ratio

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.)
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 2.37 20.12 28.14 1.40 56,988.32
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 0.79 25.54 33.55 1.55 34,779.74
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Jul 19, 2002 0.30 21.51 26.83 1.75 12,501.03
HSBC Midcap Fund - Regular IDCW Aug 09, 2004 0.88 22.78 24.54 1.72 11,749.13
UTI Mid Cap Fund - Regular Plan - IDCW Apr 07, 2004 Unrated -5.50 15.30 23.58 1.75 11,668.33

Fund Holdings as on 31-August-2025

  • TREPS

  • Hero MotoCorp Ltd.

  • Vishal Mega Mart Ltd.

  • Cummins India Ltd.

  • Marico Ltd.

  • ITC Hotels Ltd.

  • GMR Airports Ltd.

  • Fortis Healthcare Ltd.

  • One 97 Communications Ltd.

  • Muthoot Finance Ltd.

  • PB Fintech Ltd.

  • UNO Minda Ltd.

  • Swiggy Ltd.

  • The Phoenix Mills Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Hitachi Energy India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Aditya Birla Capital Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Nippon Life India Asset Management Ltd.

  • Siemens Energy India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Ola Electric Mobility Ltd.

  • APL Apollo Tubes Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Schaeffler India Ltd.

  • Radico Khaitan Ltd.

  • LIC Housing Finance Ltd.

  • Ather Energy Ltd.

  • Bharti Hexacom Ltd.

  • Max Financial Services Ltd.

  • Honeywell Automation India Ltd.

  • Oswal Pumps Ltd.

  • Syrma SGS Technology Ltd.

  • IDFC First Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Delhivery Ltd.

  • CarTrade Tech Ltd.

  • PNB Housing Finance Ltd.

  • K.P.R. Mill Ltd.

  • V2 Retail Ltd.

  • Travel Food Services Ltd.

  • 360 ONE WAM Ltd.

  • Allied Blenders And Distillers Ltd.

  • RBL Bank Ltd.

  • Indegene Ltd.

  • NBCC (India) Ltd.

  • KPIT Technologies Ltd.

  • Sundaram Finance Ltd.

  • Apar Industries Ltd.

  • Acutaas Chemicals Ltd.

  • Dr. Lal Path labs Ltd.

  • Gokaldas Exports Ltd.

  • Alivus Life Sciences Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Aadhar Housing Finance Ltd.

  • India Shelter Finance Corporation Ltd.

  • Manappuram Finance Ltd.

  • Lemon Tree Hotels Ltd.

  • Patanjali Foods Ltd.

  • Rainbow Children's Medicare Ltd.

  • SAREGAMA India Ltd.

  • ASK Automotive Ltd.

  • Ethos Ltd.

  • Net Receivable / Payable

  • Afcons Infrastructure Ltd.

  • Aavas Financiers Ltd.

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  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Fintech

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - Stock Broking

  • Finance - Asset Management

  • Retailing

  • Miscellaneous

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Edible Oil

  • Auto Ancillary

  • Breweries & Distilleries

  • Finance - Others

  • Bank - Private

  • Diesel Engines

  • Airport Management Services

  • e-Commerce

  • Insurance

  • Refineries

  • Textile

  • Steel & Iron Products

  • Bearings

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Electronics - Components

  • Logistics

  • Automobiles - Dealers & Distributors

  • Restaurants

  • Business Support

  • IT - Software

  • Film Production, Distribution & Entertainment

  • 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 ₹243.71 crore. Helios Mid Cap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Helios Mid Cap Fund ended up ₹0.02(0.16%)yesterday to ₹12.4.

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