Helios Mid Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.27 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • PersonalFN Rating

  • 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 -0.43 20.38 23.03 1.38 60,479.65
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 0.21 23.35 25.26 1.53 42,041.60
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -11.48 23.13 28.27 1.54 38,002.68
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated -1.06 18.19 18.61 1.56 32,201.80
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 -2.88 16.12 21.15 1.66 23,359.53

Fund Holdings as on 30-November-2025

  • TREPS

  • GMR Airports Ltd.

  • One 97 Communications Ltd.

  • Hero MotoCorp Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cummins India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • KPIT Technologies Ltd.

  • UNO Minda Ltd.

  • PB Fintech Ltd.

  • The Phoenix Mills Ltd.

  • Fortis Healthcare Ltd.

  • Muthoot Finance Ltd.

  • Swiggy Ltd.

  • Marico Ltd.

  • Hitachi Energy India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Schaeffler India Ltd.

  • ITC Hotels Ltd.

  • IDFC First Bank Ltd.

  • Vishal Mega Mart Ltd.

  • Aditya Birla Capital Ltd.

  • Physicswallah Ltd.

  • K.P.R. Mill Ltd.

  • HDFC Asset Management Co. Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Lemon Tree Hotels Ltd.

  • Ather Energy Ltd.

  • NBCC (India) Ltd.

  • Delhivery Ltd.

  • CarTrade Tech Ltd.

  • Sundaram Finance Ltd.

  • Piramal Pharma Ltd.

  • Edelweiss Financial Services Ltd.

  • Syrma SGS Technology Ltd.

  • Jain Resource Recycling Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Radico Khaitan Ltd.

  • Acutaas Chemicals Ltd.

  • Gokaldas Exports Ltd.

  • Rainbow Children's Medicare Ltd.

  • Honeywell Automation India Ltd.

  • Indegene Ltd.

  • PNB Housing Finance Ltd.

  • APL Apollo Tubes Ltd.

  • Computer Age Management Services Ltd.

  • V2 Retail Ltd.

  • Travel Food Services Ltd.

  • 360 ONE WAM Ltd.

  • Ethos Ltd.

  • Angel One Ltd.

  • Siemens Energy India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • LG Electronics India Ltd.

  • Allied Blenders And Distillers Ltd.

  • Max Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Bharti Hexacom Ltd.

  • RBL Bank Ltd.

  • Tips Music Ltd.

  • Ola Electric Mobility Ltd.

  • Dr. Lal Path labs Ltd.

  • Apar Industries Ltd.

  • Oswal Pumps Ltd.

  • India Shelter Finance Corporation Ltd.

  • Aadhar Housing Finance Ltd.

  • Aavas Financiers Ltd.

  • Manappuram Finance Ltd.

  • SAREGAMA India Ltd.

  • Alivus Life Sciences Ltd.

  • Afcons Infrastructure Ltd.

  • ASK Automotive Ltd.

  • Urban Company Ltd.

  • Net Receivable / Payable

View More

  • Finance - NBFC

  • Finance - Stock Broking

  • Miscellaneous

  • Fintech

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Retailing

  • Finance - Asset Management

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Finance - Housing

  • Auto Ancillary

  • Textile

  • Airport Management Services

  • Refineries

  • Diesel Engines

  • IT - Software

  • Construction - Real Estate

  • e-Commerce

  • Edible Oil

  • Bearings

  • Breweries & Distilleries

  • Educational Institutions

  • Insurance

  • Engineering Consultancy

  • Logistics

  • Automobiles - Dealers & Distributors

  • Electronics - Components

  • Metal - Non Ferrous

  • Business Support

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Depository Services

  • Restaurants

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Engineering - Construction

  • Professional Services

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹614.71 crore. Helios Mid Cap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Helios Mid Cap Fund ended up ₹0.16(1.27%)yesterday to ₹12.72.

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