Helios Mid Cap Fund - Regular (G)
Mid Cap FundNAV
12.56(0.40%)Fund Size (CR)
₹455.44Expense Ratio
2.39Scheme 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
25.10%
- 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 | 3 December 2025 | 9742.99 | -2.57% | - | -1.94% | 114/127 |
| 1 Month | 10 November 2025 | 9727.84 | -2.72% | - | -2.27% | 88/127 |
| 3 Month | 10 September 2025 | 10088.71 | 0.89% | - | -0.80% | 33/127 |
| 6 Month | 10 June 2025 | 10664.96 | 6.65% | - | -0.16% | 3/123 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 13 March 2025 | 12510.00 | 25.10% | 25.10% | 18.55% | 10/127 |
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 | 90,000 | 96090.69 | 6.77% | 6.77% |
| 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
2.47%
Standard Deviation
0.69%
Beta
3.45%
Sharpe Ratio
0.16%
Treynor's Ratio
15.83%
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 |
|---|---|---|---|---|---|
| GMR Airports | 2.52% | 1428380 | 15.48 | Equity | Miscellaneous |
| Hero Motocorp | 2.49% | 24745 | 15.28 | Equity | Automobile |
| One 97 | 2.49% | 116055 | 15.33 | Equity | E-Commerce/App based Aggregator |
| Motil.Oswal.Fin. | 2.48% | 158788 | 15.23 | Equity | Stock/ Commodity Brokers |
| H P C L | 2.48% | 332840 | 15.23 | Equity | Refineries |
| Cummins India | 2.47% | 33858 | 15.17 | Equity | Capital Goods-Non Electrical Equipment |
| Multi Comm. Exc. | 2.43% | 14857 | 14.97 | Equity | Financial Services |
| KPIT Technologi. | 2.43% | 122429 | 14.97 | Equity | IT - Software |
| PB Fintech. | 2.42% | 81879 | 14.89 | Equity | IT - Software |
| Uno Minda | 2.42% | 113996 | 14.90 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Direct (G) | 9319.87 | -1.01% | 0.22% | 2.96% | 5.12% | 27.12% | |
| Invesco India Midcap Fund - Direct (IDCW) | 9319.87 | -1.01% | 0.22% | 2.96% | 5.07% | 27.09% | |
| Mirae Asset Midcap Fund - Direct (G) | 18112.14 | -1.42% | 2.25% | 4.71% | 3.96% | 20.59% | |
| Mirae Asset Midcap Fund - Direct (IDCW) | 18112.14 | -1.42% | 2.25% | 4.71% | 3.95% | 20.56% | |
| HDFC Mid Cap Fund - Direct (IDCW) | 89383.23 | -0.52% | 2.85% | 3.77% | 3.70% | 25.16% |
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 | 4.23% | 0 | ₹624.38 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹614.71 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹482.18 |
| Helios Financial Services Fund | Equity | Very High | 4.53% | 0 | ₹215.03 |
| Helios Overnight Fund | Debt | Low | 5.75% | 2 | ₹268.90 |
| Helios Balanced Advantage Fund | Hybrid | High | 2.42% | 0 | ₹325.75 |
| Helios Flexi Cap Fund | Equity | Very High | 2.27% | 0 | ₹5,510.91 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 February 2025
Total AUM (Cr)
₹614.71
Helios Mid Cap Fund - Regular (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 ₹614.71 (Cr), as of 11 December 2025, Helios Mid Cap Fund - Regular (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 25.10% since its launch.
The current NAV of Helios Mid Cap Fund - Regular (G) is ₹12.56, as on 11 December 2025. 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 94.25% in Equity, 8.68% in Debt and -2.93% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.47% in Capital Markets, 10.13% in Finance, 7.94% in Retailing, 6.15% in Debt, 5.21% in Automobiles