Helios Mid Cap Fund - Direct (G)
Mid Cap FundNAV
10.74(1.90%)Fund Size (CR)
₹57.09Expense Ratio
0.92Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.40%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Alok Bahi
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 29 April 2025 | 9868.91 | -1.31% | - | -1.31% | 57/123 |
| 1 Month | 4 April 2025 | 10313.11 | 3.13% | - | 4.77% | 116/123 |
| 3 Month | - | - | - | - | -1.10% | -/- |
| 6 Month | - | - | - | - | -8.78% | -/- |
| 1 Year | - | - | - | - | 6.16% | -/- |
| 3 Year | - | - | 0% | - | 21.49% | -/- |
| 5 Year | - | - | 0% | - | 30.01% | -/- |
| Since Inception | 13 March 2025 | 10540.00 | 5.40% | 5.40% | 18.79% | 120/123 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 20,000 | 20610.12 | 3.05% | 3.05% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
0.76%
Beta
0%
Sharpe Ratio
0.22%
Treynor's Ratio
-1.48%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Hitachi Energy | 3.85% | 1738 | 2.20 | Equity | Capital Goods - Electrical Equipment |
| Fortis Health. | 2.52% | 20604 | 1.44 | Equity | Healthcare |
| Bharti Hexacom | 2.47% | 9645 | 1.41 | Equity | Telecomm-Service |
| Glaxosmi. Pharma | 2.47% | 4886 | 1.41 | Equity | Pharmaceuticals |
| Apollo Hospitals | 2.46% | 2126 | 1.41 | Equity | Healthcare |
| Muthoot Finance | 2.44% | 5846 | 1.39 | Equity | Finance |
| Patanjali Foods | 2.43% | 7675 | 1.39 | Equity | Edible Oil |
| Max Financial | 2.42% | 12054 | 1.38 | Equity | Finance |
| Vishal Mega Mart | 2.42% | 132448 | 1.38 | Equity | Trading |
| Aditya Birla Cap | 2.42% | 74602 | 1.38 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Direct (G) | 57.09 | 3.13% | - | - | - | - | |
| Invesco India Midcap Fund - Direct (G) | 5779.32 | 4.53% | 0.24% | -5.14% | 16.62% | 26.56% | |
| Invesco India Midcap Fund - Direct (IDCW) | 5779.32 | 4.52% | 0.19% | -5.20% | 16.54% | 26.53% | |
| Motilal Oswal Midcap Fund-Dir (G) | 26028.34 | 6.80% | -1.58% | -10.79% | 15.78% | 30.56% | |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 26028.34 | 6.80% | -1.58% | -10.79% | 15.78% | 30.56% | |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 8633.85 | 5.75% | 0.35% | -6.47% | 15.35% | 26.62% |
List of Schemes under Helios Mutual fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹271.11 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹57.09 |
| Helios Financial Services Fund | Equity | Very High | 0% | 0 | ₹153.41 |
| Helios Overnight Fund | Debt | Low | 6.46% | 2 | ₹155.12 |
| Helios Balanced Advantage Fund | Hybrid | Very High | 5.17% | 0 | ₹292.94 |
| Helios Flexi Cap Fund | Equity | Very High | 6.29% | 0 | ₹2,779.34 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 February 2025
Total AUM (Cr)
₹57.09
Helios Mid Cap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Helios Mutual fund. Launched in 20 February 2025, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹57.09 (Cr), as of 7 May 2025, Helios Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 5.40% since its launch.
The current NAV of Helios Mid Cap Fund - Direct (G) is ₹10.74, as on 7 May 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Helios Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.17% in Equity, 12.52% in Debt and -7.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.52% in Debt, 9.56% in Capital Markets, 9.10% in Finance, 8.90% in Healthcare Services, 6.49% in Leisure Services
FAQs
How to Invest in Helios Mid Cap Fund - Direct (G) Direct Growth?
Helios Mid Cap Fund - Direct (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 5.40% since inception. Looking to invest in Helios Mid Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Mid Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Helios Mid Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Helios Mid Cap Fund - Direct (G) today and reap the benefits of this Mid Cap Fund fund!
How much returns has Helios Mid Cap Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Helios Mid Cap Fund - Direct (G) Direct Growth?
What is the AUM of Helios Mid Cap Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Helios Mid Cap Fund - Direct (G) Direct Growth?
Redeeming or selling units of Helios Mid Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Helios Mid Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Helios Mid Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).