Helios Mid Cap Fund - Regular (G)

Mid Cap Fund

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NAV
12.41(-0.72%)
Fund Size (CR)
₹1,137.3
Expense Ratio
2.11
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
21.86%

Absolute Return: 4.90%

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 22, 2026	10056.32	0.56%	-	-0.27%	10/131
1 Month	March 27, 2026	11210.76	12.11%	-	10.81%	20/131
3 Month	January 29, 2026	10486.58	4.87%	-	4.30%	52/127
6 Month	October 29, 2025	9697.44	-3.03%	-	-0.84%	107/127
1 Year	April 29, 2025	11737.09	17.37%	17.37%	11.29%	12/123
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	March 13, 2025	12500.00	25.00%	21.86%	17.60%	18/131

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	124705.65	3.92%	3.92%
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

4.79%

Standard Deviation

0.94%

Beta

-0.05%

Sharpe Ratio

0.01%

Treynor's Ratio

2.45%

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
ICICI Pru MidCap Fund - Direct (G)	6568.77	12.91%	7.47%	7.39%	26.50%	27.69%
ICICI Pru MidCap Fund - Direct (IDCW)	6568.77	12.92%	7.47%	7.39%	26.50%	27.69%
HSBC Midcap Fund - Direct (IDCW)	11341.83	14.77%	9.21%	6.60%	22.63%	28.49%
HSBC Midcap Fund - Direct (G)	11341.83	14.77%	9.21%	6.60%	22.62%	28.49%
Helios Mid Cap Fund - Direct (G)	1137.30	12.18%	5.22%	-2.38%	19.01%	-

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	13.77%	0	₹691.34
Helios Mid Cap Fund	Equity	Very High	19.01%	0	₹1,137.30
Helios Small Cap Fund	Equity	Very High	0%	0	₹726.45
Helios Financial Services Fund	Equity	Very High	3.79%	0	₹168.46
Helios Overnight Fund	Debt	Low	5.25%	2	₹282.52
Helios Balanced Advantage Fund	Hybrid	High	6.07%	0	₹291.86
Helios Arbitrage Fund	Hybrid	Low	0%	0	₹42.47
Helios Flexi Cap Fund	Equity	Very High	10.52%	0	₹5,746.17

News

Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Ms. Sweta Mishra Head ' Human Resource has been appointed as Key Personnel of the AMC, with effect from April 22, 2026.
Name: Ms. Sweta Mishra
Age: 18 years
Designation: Head ' Human Resource
Qualification: Master of Business Administration (MBA) ' Human Resources .

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)
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Fund House Details & Investment Objective

Date of Incorporation

February 20, 2025

Total AUM (Cr)

₹1137.30

Helios Mid Cap Fund - Regular (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 ₹1,137.3 (Cr), as of April 30, 2026, Helios Mid Cap Fund - Regular (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 21.86% since its launch.
The current NAV of Helios Mid Cap Fund - Regular (G) is ₹12.41, as on April 30, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Helios Mid Cap Fund - Regular (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 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: 12.43% in Capital Markets, 9.95% in Finance, 7.70% in Auto Components, 7.48% in Electrical Equipments, 5.83% in Healthcare Services

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