Helios Mid Cap Fund - Direct (IDCW)
Mid Cap FundNAV
12.08(0.08%)Fund Size (CR)
₹97.67Expense Ratio
0.79Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
20.70%
- 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 | 2 July 2025 | 10108.88 | 1.09% | - | -0.23% | 2/123 |
| 1 Month | 9 June 2025 | 10211.51 | 2.12% | - | 0.82% | 6/123 |
| 3 Month | 9 April 2025 | 12057.94 | 20.58% | - | 19.46% | 46/123 |
| 6 Month | - | - | - | - | 4.14% | -/- |
| 1 Year | - | - | - | - | 3.16% | -/- |
| 3 Year | - | - | 0% | - | 26.12% | -/- |
| 5 Year | - | - | 0% | - | 29.17% | -/- |
| Since Inception | 13 March 2025 | 12070.00 | 20.70% | 20.70% | 20.38% | 45/123 |
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 | 40,000 | 43824.51 | 9.56% | 9.56% |
| 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
2.12%
Standard Deviation
1.12%
Beta
7.47%
Sharpe Ratio
0.31%
Treynor's Ratio
-3.14%
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 | 2.77% | 1738 | 3.48 | Equity | Capital Goods - Electrical Equipment |
| Muthoot Finance | 2.73% | 13062 | 3.43 | Equity | Finance |
| Siemens Ener.Ind | 2.69% | 11353 | 3.38 | Equity | Power Generation & Distribution |
| H P C L | 2.55% | 73116 | 3.20 | Equity | Refineries |
| Multi Comm. Exc. | 2.48% | 3487 | 3.12 | Equity | Financial Services |
| HDFC AMC | 2.48% | 5993 | 3.11 | Equity | Finance |
| Apollo Hospitals | 2.47% | 4291 | 3.11 | Equity | Healthcare |
| 360 ONE | 2.46% | 25938 | 3.10 | Equity | Finance |
| Fortis Health. | 2.45% | 38833 | 3.09 | Equity | Healthcare |
| Motil.Oswal.Fin. | 2.44% | 35264 | 3.07 | Equity | Stock/ Commodity Brokers |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Direct (IDCW) | 97.67 | 2.12% | 20.58% | - | - | - | |
| Invesco India Midcap Fund - Direct (G) | 6641.11 | 1.13% | 24.08% | 7.89% | 16.59% | 32.89% | |
| Invesco India Midcap Fund - Direct (IDCW) | 6641.11 | 1.12% | 24.08% | 7.83% | 16.52% | 32.87% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 3190.59 | 1.21% | 22.11% | 4.55% | 10.54% | - | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 3190.59 | 1.21% | 22.11% | 4.55% | 10.54% | - | |
| Edelweiss Mid Cap Fund - Direct (G) | 10027.89 | 1.00% | 20.40% | 5.60% | 9.51% | 31.53% |
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 | 0% | 0 | ₹344.81 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹125.69 |
| Helios Financial Services Fund | Equity | Very High | 16.27% | 0 | ₹187.55 |
| Helios Overnight Fund | Debt | Low | 6.25% | 2 | ₹166.10 |
| Helios Balanced Advantage Fund | Hybrid | High | 4.71% | 0 | ₹313.35 |
| Helios Flexi Cap Fund | Equity | Very High | 7.23% | 0 | ₹3,470.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 February 2025
Total AUM (Cr)
₹125.69
Helios Mid Cap Fund - Direct (IDCW) 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 ₹125.69 (Cr), as of 10 July 2025, Helios Mid Cap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 20.70% since its launch.
The current NAV of Helios Mid Cap Fund - Direct (IDCW) is ₹12.08, as on 10 July 2025. 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:
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 97.19% in Equity, 3.65% in Debt and -0.84% 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 (IDCW) Direct Growth?
Helios Mid Cap Fund - Direct (IDCW) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 20.70% since inception. Looking to invest in Helios Mid Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Mid Cap Fund - Direct (IDCW) 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 (IDCW)
- 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 (IDCW) today and reap the benefits of this Mid Cap Fund fund!
How much returns has Helios Mid Cap Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Helios Mid Cap Fund - Direct (IDCW) Direct Growth?
What is the AUM of Helios Mid Cap Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Helios Mid Cap Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Helios Mid Cap Fund - Direct (IDCW) 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 (IDCW):
- 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 (IDCW)).
- 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).