Helios Mid Cap Fund - Direct (IDCW)

Mid Cap Fund

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NAV
12.23(1.83%)
Fund Size (CR)
₹1,137.3
Expense Ratio
0.58
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
18.39%

Absolute Return: -2.00%

Annualized Return: 0%

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	April 6, 2026	10562.88	5.63%	-	5.21%	25/131
1 Month	March 13, 2026	10628.32	6.28%	-	5.00%	17/129
3 Month	January 13, 2026	9646.59	-3.53%	-	-2.18%	89/127
6 Month	October 13, 2025	9427.00	-5.73%	-	-3.38%	105/127
1 Year	April 11, 2025	11762.98	17.63%	17.63%	13.51%	20/123
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	March 13, 2025	12010.00	20.10%	18.39%	16.76%	50/131

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	121774.80	1.48%	1.48%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.81%

Standard Deviation

0.94%

Beta

0.04%

Sharpe Ratio

0.02%

Treynor's Ratio

3.94%

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	3.40%	15963	38.69	Equity	Capital Goods - Electrical Equipment
Multi Comm. Exc.	3.18%	151300	36.15	Equity	Financial Services
Marico	2.91%	449670	33.09	Equity	FMCG
Phoenix Mills	2.80%	211692	31.89	Equity	Realty
Fortis Health.	2.80%	400952	31.88	Equity	Healthcare
GMR Airports	2.73%	3668135	31.09	Equity	Miscellaneous
Nippon Life Ind.	2.65%	376558	30.19	Equity	Finance
One 97	2.59%	306862	29.43	Equity	E-Commerce/App based Aggregator
Uno Minda	2.56%	282417	29.13	Equity	Auto Ancillaries
GE Vernova T&D	2.49%	77884	28.35	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Mid Cap Fund - Direct (IDCW)	1137.30	6.28%	-3.53%	-5.73%	17.63%	-
ICICI Pru MidCap Fund - Direct (G)	6568.77	6.03%	1.92%	4.46%	28.67%	26.12%
ICICI Pru MidCap Fund - Direct (IDCW)	6568.77	6.04%	1.92%	4.46%	28.67%	26.11%
HSBC Midcap Fund - Direct (IDCW)	11341.83	7.51%	1.87%	0.02%	24.00%	26.10%
HSBC Midcap Fund - Direct (G)	11341.83	7.51%	1.87%	0.02%	24.00%	26.10%
WhiteOak Capital Mid Cap Fund - Direct (G)	4490.64	6.32%	-2.14%	-1.10%	21.06%	26.94%

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	15.18%	0	₹691.34
Helios Mid Cap Fund	Equity	Very High	17.63%	0	₹1,137.30
Helios Small Cap Fund	Equity	Very High	0%	0	₹726.45
Helios Financial Services Fund	Equity	Very High	9.02%	0	₹168.46
Helios Overnight Fund	Debt	Low	5.32%	2	₹257.92
Helios Balanced Advantage Fund	Hybrid	High	6.51%	0	₹291.86
Helios Arbitrage Fund	Hybrid	Low	0%	0	₹42.47
Helios Flexi Cap Fund	Equity	Very High	11.15%	0	₹5,746.17

News

Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Mr. Vivek Pandey has been appointed as Associate Vice President ' Research with effect from March 19, 2026. Accordingly, the following details of him stands inserted under the title 'Past experience details of research Analyst' in SAI of the Fund:
Details of Mr. Vivek Pandey
Age: 25 years
Designation: Associate Vice President ' Research
Qualification: Chartered Accountant (CA) and CFA Level II .
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Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced that Mr. Akshay Thakur has been appointed as Assistant Vice President (AVP) ' Research with effect from February 02, 2026.
Name: Mr. Akshay Thakur
Age: 32 years
Designation: Associate Vice President (AVP) ' Research
Qualification: CFA Charter holder B.com (Mumbai University)
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

February 20, 2025

Total AUM (Cr)

₹1137.30

Helios Mid Cap Fund - Direct (IDCW) 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 ₹1,137.3 (Cr), as of April 15, 2026, Helios Mid Cap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 18.39% since its launch.
The current NAV of Helios Mid Cap Fund - Direct (IDCW) is ₹12.23, as on April 15, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Helios Mid Cap Fund - Direct (IDCW) 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 98.78% in Equity, 1.57% in Debt and -0.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.13% in Capital Markets, 9.07% in Finance, 7.42% in Auto Components, 7.34% in Electrical Equipments, 5.82% in Healthcare Services

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