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Helios Mid Cap Fund - Direct (G)

Mid Cap Fund
  • NAV

    10.52(0.77%)
  • Fund Size (CR)

    ₹57.09
  • Expense Ratio

    0.92
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹0
  • Exit Load 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

    0%
  • Return Since Launch

    4.40%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 5.20%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Alok Bahi

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 8 April 202510326.413.26%-4.02%114/123
1 Month13 March 202510440.004.40%-5.72%109/123
3 Month-----5.08%-/-
6 Month-----13.97%-/-
1 Year----7.50%-/-
3 Year--0%-17.72%-/-
5 Year--0%-30.00%-/-
Since Inception13 March 202510440.004.40%4.40%18.56%120/123

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 202510,00010263.412.63% 2.63%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

undefined%

Standard Deviation

undefined%

Beta

undefined%

Sharpe Ratio

0.57%

Treynor's Ratio

undefined%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Hitachi Energy3.85%17382.20EquityCapital Goods - Electrical Equipment
Fortis Health.2.52%206041.44EquityHealthcare
Bharti Hexacom2.47%96451.41EquityTelecomm-Service
Glaxosmi. Pharma2.47%48861.41EquityPharmaceuticals
Apollo Hospitals2.46%21261.41EquityHealthcare
Muthoot Finance2.44%58461.39EquityFinance
Patanjali Foods2.43%76751.39EquityEdible Oil
Max Financial2.42%120541.38EquityFinance
Vishal Mega Mart2.42%1324481.38EquityTrading
Aditya Birla Cap2.42%746021.38EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Helios Mid Cap Fund - Direct (G)
57.094.40%----
Invesco India Midcap Fund - Direct (G)
5779.327.47%-4.80%-11.29%17.99%22.26%
Invesco India Midcap Fund - Direct (IDCW)
5779.327.42%-4.84%-11.34%17.93%22.21%
Edelweiss Mid Cap Fund - Direct (IDCW)
8633.857.43%-4.72%-12.05%15.31%22.60%
Edelweiss Mid Cap Fund - Direct (G)
8633.857.43%-4.72%-12.05%15.31%22.60%
Franklin India Prima Fund - Direct (G)
11443.036.41%-3.21%-11.01%13.30%20.61%

List of Schemes under Helios Mutual fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Helios Large & Mid Cap FundEquityVery High0%0₹271.11
Helios Mid Cap FundEquityVery High0%0₹57.09
Helios Financial Services FundEquityVery High0%0₹153.41
Helios Overnight FundDebtLow6.5%0₹157.66
Helios Balanced Advantage FundHybridVery High6.45%0₹292.94
Helios Flexi Cap FundEquityVery High9.31%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 16 April 2025, Helios Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 4.40% since its launch.
The current NAV of Helios Mid Cap Fund - Direct (G) is ₹10.52, as on 16 April 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.

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 4.40% 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?

In the short term, i.e., 1 year, Helios Mid Cap Fund - Direct (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 4.40% returns.

What is the expense ratio of Helios Mid Cap Fund - Direct (G) Direct Growth?

The expense ratio of Helios Mid Cap Fund - Direct (G) Direct Growth is 0.92%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Helios Mid Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Helios Mid Cap Fund - Direct (G) is ₹57.09 (Cr) as of 2025-04-16 AUM shows the fund’s popularity and is often indicative of fund strength.

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).