Helios Mid Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.74 %Nav, as on 18-02-2026

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  • Net Change on 18-02-2026

  • 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 21.60 26.11 22.96 1.36 92,186.87
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 20.65 21.57 19.47 1.39 59,041.13
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 23.20 26.45 22.59 1.54 41,727.36
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 1.62 22.32 22.98 1.56 34,432.18
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 17.07 19.48 15.95 1.58 30,895.30

Fund Holdings as on 31-January-2026

  • Multi Commodity Exchange of India Ltd.

  • IDFC First Bank Ltd.

  • Fortis Healthcare Ltd.

  • PB Fintech Ltd.

  • Marico Ltd.

  • Escorts Kubota Ltd.

  • The Phoenix Mills Ltd.

  • UNO Minda Ltd.

  • Nippon Life India Asset Management Ltd.

  • GMR Airports Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 360 ONE WAM Ltd.

  • One 97 Communications Ltd.

  • Hitachi Energy India Ltd.

  • Sundaram Finance Ltd.

  • Aditya Birla Capital Ltd.

  • REC Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Vishal Mega Mart Ltd.

  • Swiggy Ltd.

  • Muthoot Finance Ltd.

  • APL Apollo Tubes Ltd.

  • Cummins India Ltd.

  • Physicswallah Ltd.

  • Hero MotoCorp Ltd.

  • Endurance Technologies Ltd.

  • Billionbrains Garage Ventures Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Delhivery Ltd.

  • City Union Bank Ltd.

  • KPIT Technologies Ltd.

  • Ather Energy Ltd.

  • Jain Resource Recycling Ltd.

  • NBCC (India) Ltd.

  • Acutaas Chemicals Ltd.

  • Piramal Pharma Ltd.

  • Syrma SGS Technology Ltd.

  • CarTrade Tech Ltd.

  • Angel One Ltd.

  • Lemon Tree Hotels Ltd.

  • PNB Housing Finance Ltd.

  • Schaeffler India Ltd.

  • Rainbow Children's Medicare Ltd.

  • Edelweiss Financial Services Ltd.

  • ITC Hotels Ltd.

  • Indegene Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Black Box Ltd.

  • Computer Age Management Services Ltd.

  • Radico Khaitan Ltd.

  • Aadhar Housing Finance Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • K.P.R. Mill Ltd.

  • TREPS

  • ICICI Lombard General Insurance Company Ltd.

  • Ethos Ltd.

  • Tips Music Ltd.

  • Gokaldas Exports Ltd.

  • Park Medi World Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • V2 Retail Ltd.

  • Travel Food Services Ltd.

  • Max Financial Services Ltd.

  • Bharti Hexacom Ltd.

  • Dr. Lal Path labs Ltd.

  • Apar Industries Ltd.

  • ASK Automotive Ltd.

  • Net Receivable / Payable

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  • Finance - Stock Broking

  • Finance - NBFC

  • Fintech

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Retailing

  • Hotel, Resort & Restaurants

  • Edible Oil

  • Electric Equipment

  • Automobiles-Tractors

  • Construction - Real Estate

  • Finance - Asset Management

  • Airport Management Services

  • Refineries

  • Finance Term Lending

  • e-Commerce

  • Steel & Iron Products

  • Finance - Housing

  • Diesel Engines

  • Educational Institutions

  • Logistics

  • IT - Software

  • Metal - Non Ferrous

  • Engineering Consultancy

  • Electronics - Components

  • Automobiles - Dealers & Distributors

  • Textile

  • Bearings

  • Business Support

  • Telecommunication - Equipment

  • Depository Services

  • Breweries & Distilleries

  • Miscellaneous

  • Insurance

  • Film Production, Distribution & Entertainment

  • Restaurants

  • Finance - Others

  • 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 ₹1,169.54 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 up ₹0.09(0.74%)yesterday to ₹12.31.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of 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