Helios Mid Cap Fund - Regular (G)
Mid Cap FundNAV
13.42(1.13%)Fund Size (CR)
₹2,228.71Expense Ratio
2.43Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
19.82%
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 | September 28, 2026 | 9836.92 | -1.63% | - | -1.11% | 103/135 |
| 1 Month | September 4, 2026 | 9505.73 | -4.94% | - | -5.26% | 59/135 |
| 3 Month | July 3, 2026 | 9764.53 | -2.35% | - | -2.68% | 50/131 |
| 6 Month | April 2, 2026 | 12019.93 | 20.20% | - | 13.38% | 12/131 |
| 1 Year | October 3, 2025 | 10616.00 | 6.16% | 6.16% | 4.01% | 26/127 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 13, 2025 | 13270.00 | 32.70% | 19.82% | 16.41% | 33/135 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 126674.18 | 5.56% | 5.56% |
| 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%.
Risk Ratios
5.41%
Standard Deviation
0.96%
Beta
0.75%
Sharpe Ratio
0.02%
Treynor's Ratio
8.16%
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 |
|---|---|---|---|---|---|
| One 97 | 3.43% | 445203 | 76.45 | Equity | E-Commerce/App based Aggregator |
| Apar Inds. | 2.95% | 37156 | 65.77 | Equity | Capital Goods - Electrical Equipment |
| Piramal Finance. | 2.60% | 251574 | 57.87 | Equity | Finance |
| Nippon Life Ind. | 2.46% | 466958 | 54.74 | Equity | Finance |
| Fortis Health. | 2.44% | 599062 | 54.33 | Equity | Healthcare |
| Motil.Oswal.Fin. | 2.43% | 519137 | 54.14 | Equity | Stock/ Commodity Brokers |
| Aditya Birla Cap | 2.42% | 1316733 | 53.91 | Equity | Finance |
| Coforge | 2.39% | 268692 | 53.34 | Equity | IT - Software |
| 360 ONE | 2.37% | 449887 | 52.86 | Equity | Stock/ Commodity Brokers |
| Phoenix Mills | 2.36% | 277146 | 52.66 | Equity | Realty |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Direct (G) | 17188.24 | -4.58% | 0.42% | 22.96% | 16.63% | 22.71% | |
| HSBC Midcap Fund - Direct (IDCW) | 17188.24 | -4.58% | 0.42% | 22.96% | 16.63% | 22.72% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 7485.37 | -5.02% | -1.08% | 17.10% | 10.65% | 20.55% | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 7485.37 | -5.02% | -1.08% | 17.10% | 10.65% | 20.55% | |
| ICICI Pru Mid Cap Fund - Direct (IDCW) | 8403.30 | -6.67% | -3.90% | 11.21% | 9.38% | 19.74% |
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 | 2.47% | 0 | ₹1,473.18 |
| Helios Mid Cap Fund | Equity | Very High | 7.86% | 0 | ₹2,228.71 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,736.52 |
| Helios Financial Services Fund | Equity | Very High | -2.91% | 0 | ₹210.94 |
| Helios Overnight Fund | Debt | Low | 5.09% | 2 | ₹292.95 |
| Helios Balanced Advantage Fund | Hybrid | High | 0.34% | 0 | ₹288.35 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹134.44 |
| Helios Flexi Cap Fund | Equity | Very High | 1.64% | 0 | ₹8,747.55 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 20, 2025
Total AUM (Cr)
₹2228.71
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 ₹2,228.71 (Cr), as of October 6, 2026, Helios Mid Cap Fund - Regular (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 19.82% since its launch.
The current NAV of Helios Mid Cap Fund - Regular (G) is ₹13.42, as on October 6, 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 99.52% in Equity, 2.56% in Debt and -2.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.18% in Capital Markets, 11.11% in Auto Components, 9.76% in Finance, 6.97% in Pharmaceuticals & Biotech, 5.82% in Electrical Equipments
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