Helios Mid Cap Fund - IDCW - Regular Plan

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  • (-2.69%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
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 3.89 22.21 19.84 1.36 94,256.90
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 3.23 18.38 16.34 1.38 61,694.40
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 2.77 22.78 19.52 1.52 43,982.51
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -12.88 17.39 19.56 1.57 33,689.20
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 1.33 17.23 13.52 1.56 31,977.12

Fund Holdings as on 28-February-2026

  • Hitachi Energy India Ltd.

  • Fortis Healthcare Ltd.

  • Multi Commodity Exchange of India Ltd.

  • GMR Airports Ltd.

  • Marico Ltd.

  • Nippon Life India Asset Management Ltd.

  • Escorts Kubota Ltd.

  • PB Fintech Ltd.

  • One 97 Communications Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UNO Minda Ltd.

  • The Phoenix Mills Ltd.

  • Sundaram Finance Ltd.

  • IDFC First Bank Ltd.

  • 360 ONE WAM Ltd.

  • GE Vernova T&D India Ltd.

  • Aditya Birla Capital Ltd.

  • APL Apollo Tubes Ltd.

  • Schaeffler India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • TREPS

  • Cummins India Ltd.

  • Vishal Mega Mart Ltd.

  • Swiggy Ltd.

  • Endurance Technologies Ltd.

  • Apar Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Hero MotoCorp Ltd.

  • Muthoot Finance Ltd.

  • Ather Energy Ltd.

  • Delhivery Ltd.

  • K.P.R. Mill Ltd.

  • Acutaas Chemicals Ltd.

  • Physicswallah Ltd.

  • City Union Bank Ltd.

  • Jain Resource Recycling Ltd.

  • Syrma SGS Technology Ltd.

  • NBCC (India) Ltd.

  • Piramal Pharma Ltd.

  • Gokaldas Exports Ltd.

  • Rainbow Children's Medicare Ltd.

  • PNB Housing Finance Ltd.

  • Edelweiss Financial Services Ltd.

  • Max Financial Services Ltd.

  • Lemon Tree Hotels Ltd.

  • Indegene Ltd.

  • ITC Hotels Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Black Box Ltd.

  • CarTrade Tech Ltd.

  • Computer Age Management Services Ltd.

  • Radico Khaitan Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Aadhar Housing Finance Ltd.

  • Ethos Ltd.

  • Park Medi World Ltd.

  • Tips Music Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Travel Food Services Ltd.

  • V2 Retail Ltd.

  • Bharti Hexacom Ltd.

  • Dr. Lal Path labs Ltd.

  • ASK Automotive Ltd.

  • Net Receivable / Payable

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  • Finance - Stock Broking

  • Finance - NBFC

  • Electric Equipment

  • Fintech

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Airport Management Services

  • Edible Oil

  • Retailing

  • Finance - Asset Management

  • Automobiles-Tractors

  • Textile

  • Refineries

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Steel & Iron Products

  • Bearings

  • Diesel Engines

  • Miscellaneous

  • e-Commerce

  • Finance - Housing

  • Logistics

  • Educational Institutions

  • Electronics - Components

  • Metal - Non Ferrous

  • Engineering Consultancy

  • Finance - Others

  • Business Support

  • Telecommunication - Equipment

  • Depository Services

  • Automobiles - Dealers & Distributors

  • Breweries & Distilleries

  • Insurance

  • Film Production, Distribution & Entertainment

  • Restaurants

  • Telecommunication - Service Provider

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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 ₹1,227.83 crore. Helios Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Helios Mid Cap Fund ended down ₹-0.3(-2.69%)yesterday to ₹10.85.

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