Helios Mid Cap Fund - Direct (G)
Mid Cap FundNAV
13.37(-1.18%)Fund Size (CR)
₹2,348.22Expense Ratio
0.98Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
20.88%
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 | October 9, 2026 | 10014.80 | 0.15% | - | 0.07% | 67/135 |
| 1 Month | September 16, 2026 | 9740.82 | -2.59% | - | -2.55% | 64/135 |
| 3 Month | July 16, 2026 | 9685.04 | -3.15% | - | -3.93% | 35/131 |
| 6 Month | April 16, 2026 | 11026.89 | 10.27% | - | 3.21% | 6/131 |
| 1 Year | October 16, 2025 | 10553.82 | 5.54% | 5.54% | 1.30% | 9/127 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 13, 2025 | 13530.00 | 35.30% | 20.88% | 16.24% | 16/135 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 124113.53 | 3.43% | 3.43% |
| 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%.
Risk Ratios
5.42%
Standard Deviation
0.97%
Beta
0.83%
Sharpe Ratio
0.03%
Treynor's Ratio
9.68%
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 |
|---|---|---|---|---|---|
| One 97 | 3.45% | 483113 | 81.07 | Equity | E-Commerce/App based Aggregator |
| Apar Inds. | 2.75% | 37156 | 64.59 | Equity | Capital Goods - Electrical Equipment |
| Coforge | 2.68% | 359911 | 62.95 | Equity | IT - Software |
| Phoenix Mills | 2.58% | 313546 | 60.67 | Equity | Realty |
| Sona BLW Precis. | 2.38% | 672271 | 55.80 | Equity | Auto Ancillaries |
| Motil.Oswal.Fin. | 2.20% | 519137 | 51.60 | Equity | Stock/ Commodity Brokers |
| Piramal Finance. | 2.19% | 251574 | 51.42 | Equity | Finance |
| Aditya Birla Cap | 2.13% | 1316733 | 50.11 | Equity | Finance |
| Nippon Life Ind. | 2.13% | 466958 | 49.96 | Equity | Finance |
| Uno Minda | 2.00% | 401380 | 46.96 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Direct (G) | 2348.22 | -2.59% | -3.15% | 10.27% | 5.54% | - | |
| HSBC Midcap Fund - Direct (G) | 16799.59 | -2.99% | -1.46% | 9.78% | 11.67% | 21.30% | |
| HSBC Midcap Fund - Direct (IDCW) | 16799.59 | -2.99% | -1.46% | 9.78% | 11.67% | 21.30% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 7539.96 | -2.15% | -2.82% | 7.22% | 7.16% | 19.83% | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 7539.96 | -2.15% | -2.82% | 7.22% | 7.16% | 19.83% | |
| Helios Mid Cap Fund - Direct (IDCW) | 2348.22 | -2.66% | -3.22% | 10.27% | 5.54% | - |
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 | -1.24% | 0 | ₹1,462.61 |
| Helios Mid Cap Fund | Equity | Very High | 5.54% | 0 | ₹2,348.22 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,885.23 |
| Helios Financial Services Fund | Equity | Very High | -5.19% | 0 | ₹196.11 |
| Helios Overnight Fund | Debt | Low | 5.1% | 2 | ₹297.49 |
| Helios Balanced Advantage Fund | Hybrid | High | -1.43% | 0 | ₹264.85 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹132.95 |
| Helios Flexi Cap Fund | Equity | Very High | -0.76% | 0 | ₹8,783.67 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 20, 2025
Total AUM (Cr)
₹2348.22
Helios Mid Cap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in February 20, 2025, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹2,348.22 (Cr), as of October 19, 2026, Helios Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 20.88% since its launch.
The current NAV of Helios Mid Cap Fund - Direct (G) is ₹13.37, as on October 19, 2026. 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:
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 97.86% in Equity, 2.31% in Debt and -0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.01% in Auto Components, 9.93% in Capital Markets, 8.84% in Finance, 6.45% in Pharmaceuticals & Biotech, 5.97% in Electrical Equipments
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors