Helios Mid Cap Fund - Direct (G)
Mid Cap FundNAV
13.16(1.31%)Fund Size (CR)
₹455.44Expense Ratio
0.79Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
29.90%
- 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 | 18 November 2025 | 9878.33 | -1.22% | - | -0.83% | 110/127 |
| 1 Month | 24 October 2025 | 10061.97 | 0.62% | - | 0.15% | 47/127 |
| 3 Month | 25 August 2025 | 10492.73 | 4.93% | - | 1.50% | 1/127 |
| 6 Month | 23 May 2025 | 11536.41 | 15.36% | - | 6.41% | 1/123 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 13 March 2025 | 12990.00 | 29.90% | 29.90% | 19.17% | 5/127 |
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 | 80,000 | 90085.24 | 12.61% | 12.61% |
| 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
2.54%
Standard Deviation
0.70%
Beta
3.92%
Sharpe Ratio
0.19%
Treynor's Ratio
20.32%
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 |
|---|---|---|---|---|---|
| Hero Motocorp | 2.72% | 22385 | 12.41 | Equity | Automobile |
| Uno Minda | 2.68% | 98996 | 12.23 | Equity | Auto Ancillaries |
| Marico | 2.67% | 168880 | 12.16 | Equity | FMCG |
| Multi Comm. Exc. | 2.66% | 13092 | 12.10 | Equity | Financial Services |
| Cummins India | 2.66% | 27908 | 12.12 | Equity | Capital Goods-Non Electrical Equipment |
| PB Fintech. | 2.56% | 65324 | 11.66 | Equity | IT - Software |
| Phoenix Mills | 2.56% | 69406 | 11.68 | Equity | Realty |
| ITC Hotels | 2.51% | 527294 | 11.44 | Equity | Hotels & Restaurants |
| Muthoot Finance | 2.45% | 35049 | 11.14 | Equity | Finance |
| Nippon Life Ind. | 2.44% | 127289 | 11.14 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Direct (G) | 455.44 | 0.62% | 4.93% | 15.36% | - | - | |
| Invesco India Midcap Fund - Direct (G) | 9319.87 | 0.30% | 1.64% | 12.14% | 14.10% | 28.91% | |
| Invesco India Midcap Fund - Direct (IDCW) | 9319.87 | 0.30% | 1.64% | 12.14% | 14.04% | 28.88% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 4075.13 | 1.94% | 4.89% | 12.07% | 11.44% | 27.48% | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 4075.13 | 1.94% | 4.89% | 12.07% | 11.44% | 27.48% | |
| Mirae Asset Midcap Fund - Direct (G) | 18112.14 | 0.95% | 4.38% | 11.47% | 10.08% | 21.53% |
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 | 12.43% | 0 | ₹547.86 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹455.44 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
| Helios Financial Services Fund | Equity | Very High | 12.26% | 0 | ₹207.21 |
| Helios Overnight Fund | Debt | Low | 5.8% | 2 | ₹274.49 |
| Helios Balanced Advantage Fund | Hybrid | High | 7.33% | 0 | ₹318.54 |
| Helios Flexi Cap Fund | Equity | Very High | 11.4% | 0 | ₹4,936.69 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 February 2025
Total AUM (Cr)
₹455.44
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 ₹455.44 (Cr), as of 26 November 2025, Helios Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 29.90% since its launch.
The current NAV of Helios Mid Cap Fund - Direct (G) is ₹13.16, as on 26 November 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:
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 96.29% in Equity, 4.48% in Debt and -0.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.50% in Finance, 9.64% in Capital Markets, 7.30% in Retailing, 5.89% in Automobiles, 5.53% in Industrial Products