Helios Mid Cap Fund - IDCW - Regular Plan

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  • (-1.37%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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.)
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 10.54 26.10 31.39 1.42 53,463.94
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 11.34 29.83 34.17 1.56 36,836.07
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 14.05 33.85 36.55 1.58 30,401.09
Mirae Asset Midcap Fund Regular IDCW Jul 29, 2019 Unrated 7.04 23.36 30.63 1.67 16,336.65
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Jul 19, 2002 11.92 29.02 30.09 1.75 12,344.49

Fund Holdings as on 31-May-2025

  • Hitachi Energy India Ltd.

  • TREPS

  • One 97 Communications Ltd.

  • Bharti Hexacom Ltd.

  • Max Financial Services Ltd.

  • Nippon Life India Asset Management Ltd.

  • HDFC Asset Management Co. Ltd.

  • Fortis Healthcare Ltd.

  • PB Fintech Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Marico Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aditya Birla Capital Ltd.

  • Gokaldas Exports Ltd.

  • Schaeffler India Ltd.

  • APL Apollo Tubes Ltd.

  • UNO Minda Ltd.

  • 360 ONE WAM Ltd.

  • The Federal Bank Ltd.

  • K.P.R. Mill Ltd.

  • Vishal Mega Mart Ltd.

  • The Indian Hotels Company Ltd.

  • IDFC First Bank Ltd.

  • KPIT Technologies Ltd.

  • ITC Hotels Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • GMR Airports Ltd.

  • Muthoot Finance Ltd.

  • Apar Industries Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • The Phoenix Mills Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ather Energy Ltd.

  • NBCC (India) Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Allied Blenders And Distillers Ltd.

  • Syrma SGS Technology Ltd.

  • CarTrade Tech Ltd.

  • Lemon Tree Hotels Ltd.

  • PNB Housing Finance Ltd.

  • Delhivery Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Patanjali Foods Ltd.

  • Ethos Ltd.

  • BLS International Services Ltd.

  • Manappuram Finance Ltd.

  • Radico Khaitan Ltd.

  • Dr. Lal Path labs Ltd.

  • Rainbow Children's Medicare Ltd.

  • SAREGAMA India Ltd.

  • V2 Retail Ltd.

  • Indegene Ltd.

  • Aavas Financiers Ltd.

  • Blue Star Ltd.

  • Alivus Life Sciences Ltd.

  • Afcons Infrastructure Ltd.

  • Net Receivable / Payable

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  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Electric Equipment

  • Fintech

  • Finance - Asset Management

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Textile

  • Retailing

  • Bank - Private

  • Finance - Stock Broking

  • Construction - Real Estate

  • Insurance

  • Miscellaneous

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Consumer Food

  • Refineries

  • Steel & Iron Products

  • Finance - Housing

  • Bearings

  • Auto Ancillary

  • IT - Software

  • Airport Management Services

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Automobiles - Dealers & Distributors

  • Courier Services

  • Edible Oil

  • Professional Services

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • 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 ₹97.67 crore. Helios Mid Cap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Helios Mid Cap Fund ended down ₹-0.16(-1.37%)yesterday to ₹11.54.

Among its top 3 holdings the fund has exposure to Hitachi Energy 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