Helios Mid Cap Fund - Regular (G)
Mid Cap FundNAV
13.16(2.09%)Fund Size (CR)
₹1,381.73Expense Ratio
2.11Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
22.53%
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 | June 5, 2026 | 10054.60 | 0.55% | - | 0.08% | 7/131 |
| 1 Month | May 12, 2026 | 10246.42 | 2.46% | - | 1.64% | 33/131 |
| 3 Month | March 12, 2026 | 11277.34 | 12.77% | - | 7.73% | 14/129 |
| 6 Month | December 12, 2025 | 10133.65 | 1.34% | - | 1.30% | 67/127 |
| 1 Year | June 12, 2025 | 11169.84 | 11.70% | 11.70% | 4.44% | 12/123 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 13, 2025 | 12890.00 | 28.90% | 22.53% | 17.55% | 17/131 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 129137.42 | 7.61% | 7.61% |
| 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
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
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 |
|---|---|---|---|---|---|
| Multi Comm. Exc. | 3.00% | 151300 | 44.70 | Equity | Financial Services |
| Nippon Life Ind. | 2.78% | 376558 | 41.43 | Equity | Finance |
| One 97 | 2.73% | 364046 | 40.73 | Equity | E-Commerce/App based Aggregator |
| Phoenix Mills | 2.52% | 211692 | 37.49 | Equity | Realty |
| Fortis Health. | 2.50% | 400952 | 37.23 | Equity | Healthcare |
| Marico | 2.48% | 449670 | 36.95 | Equity | FMCG |
| GMR Airports | 2.47% | 3668135 | 36.82 | Equity | Miscellaneous |
| BSE | 2.41% | 86574 | 35.89 | Equity | Financial Services |
| Hitachi Energy | 2.39% | 9269 | 35.63 | Equity | Capital Goods - Electrical Equipment |
| Aditya Birla Cap | 2.22% | 910233 | 33.07 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Direct (IDCW) | 13386.58 | 4.80% | 16.27% | 11.44% | 18.00% | 27.30% | |
| HSBC Midcap Fund - Direct (G) | 13386.58 | 4.80% | 16.27% | 11.44% | 17.99% | 27.30% | |
| Helios Mid Cap Fund - Direct (G) | 1381.73 | 2.58% | 13.28% | 2.10% | 13.47% | - | |
| Helios Mid Cap Fund - Direct (IDCW) | 1381.73 | 2.58% | 13.18% | 2.10% | 13.47% | - | |
| ICICI Pru MidCap Fund - Direct (IDCW) | 7556.68 | 1.28% | 8.62% | 7.51% | 13.25% | 25.08% |
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 | 6.93% | 0 | ₹877.84 |
| Helios Mid Cap Fund | Equity | Very High | 13.47% | 0 | ₹1,490.41 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,037.25 |
| Helios Financial Services Fund | Equity | Very High | -0.87% | 0 | ₹189.38 |
| Helios Overnight Fund | Debt | Low | 5.19% | 2 | ₹224.17 |
| Helios Balanced Advantage Fund | Hybrid | High | 2.74% | 0 | ₹301.85 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹143.91 |
| Helios Flexi Cap Fund | Equity | Very High | 6.49% | 0 | ₹7,094.41 |
News
Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Mr. Tejasvi Gupta has been appointment as the Vice President & Head ' MF Operations with effect from June 01, 2026, and is a key personnel of Helios Capital Asset Management (India) Private Limited. Accordingly, the following details of Mr. Tejasvi Gupta stand inserted under the title 'Information on Key Personnel' in the SAI of the Fund:Name: Mr. Tejasvi Gupta
Age: 46 years
Designation: Vice President & Head ' MF Operations
Qualification: Master of Business Administration (Finance)
Powered by Capital Market - Live News
Helios Mutual Fund announces change in fund manager under its schemes
Helios Mutual Fund has announced change in fund manager under the following schemes, With effect from June 01, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Helios Balanced Advantage Fund Mr. Utssav Modi Mr. Devesh Kumar Bhatt Helios Overnight Fund Mr. Utssav Modi Mr. Devesh Kumar Bhatt Powered by Capital Market - Live News
Helios Mutual Fund announces Ceasation of Key Personnel
Helios Mutual Fund Announces Cessation of Key Personnel that Mr. Utssav Modi, fund manager and dealer for fixed income securities, has ceased to be an employee and key personnel of Helios Capital Asset Management (India) Private Limited with effect from close of business hours of May 29, 2026. Accordingly, all his references in the SID & KIM of the Schemes and SAI of the Fund stand deleted with effect from May 29, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
February 20, 2025
Total AUM (Cr)
₹1490.41
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 ₹1,490.41 (Cr), as of June 15, 2026, Helios Mid Cap Fund - Regular (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 22.53% since its launch.
The current NAV of Helios Mid Cap Fund - Regular (G) is ₹13.16, as on June 15, 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 98.91% in Equity, 1.22% in Debt and -0.13% 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
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors