Helios Mid Cap Fund - Regular (G)
Mid Cap FundNAV
11.81(-0.34%)Fund Size (CR)
₹192.84Expense Ratio
2.39Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
18.50%
- 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 | 4 August 2025 | 9908.03 | -0.92% | - | -1.17% | 44/123 |
| 1 Month | 11 July 2025 | 9916.32 | -0.84% | - | -2.06% | 31/123 |
| 3 Month | 9 May 2025 | 11210.97 | 12.11% | - | 8.41% | 11/123 |
| 6 Month | - | - | - | - | 11.63% | -/- |
| 1 Year | - | - | - | - | 0.67% | -/- |
| 3 Year | - | - | 0% | - | 21.30% | -/- |
| 5 Year | - | - | 0% | - | 26.65% | -/- |
| Since Inception | 13 March 2025 | 11850.00 | 18.50% | 18.50% | 19.69% | 74/123 |
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 | 50,000 | 52973.87 | 5.95% | 5.95% |
| 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
2.92%
Standard Deviation
0.77%
Beta
3.90%
Sharpe Ratio
0.22%
Treynor's Ratio
16.64%
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 |
|---|---|---|---|---|---|
| Fortis Health. | 2.53% | 56842 | 4.87 | Equity | Healthcare |
| Vishal Mega Mart | 2.52% | 347785 | 4.85 | Equity | Retail |
| Hitachi Energy | 2.51% | 2411 | 4.84 | Equity | Capital Goods - Electrical Equipment |
| One 97 | 2.50% | 44304 | 4.83 | Equity | E-Commerce/App based Aggregator |
| H P C L | 2.50% | 115190 | 4.82 | Equity | Refineries |
| Marico | 2.49% | 67651 | 4.80 | Equity | FMCG |
| Multi Comm. Exc. | 2.48% | 6208 | 4.78 | Equity | Financial Services |
| GMR Airports | 2.47% | 529745 | 4.77 | Equity | Miscellaneous |
| Muthoot Finance | 2.47% | 18245 | 4.77 | Equity | Finance |
| Motil.Oswal.Fin. | 2.47% | 52185 | 4.75 | Equity | Stock/ Commodity Brokers |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Direct (G) | 7801.80 | -0.78% | 15.51% | 20.48% | 16.17% | 29.12% | |
| Invesco India Midcap Fund - Direct (IDCW) | 7801.80 | -0.79% | 15.50% | 20.41% | 16.09% | 29.09% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 3500.44 | -0.72% | 10.51% | 14.33% | 7.68% | - | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 3500.44 | -0.72% | 10.51% | 14.33% | 7.68% | - | |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 11026.93 | -1.92% | 8.09% | 13.45% | 6.26% | 26.04% |
List of Schemes under Helios Mutual fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹125.69 |
| Helios Balanced Advantage Fund | Hybrid | High | 2.07% | 0 | ₹313.35 |
| Helios Financial Services Fund | Equity | Very High | 12.27% | 0 | ₹187.55 |
| Helios Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹344.81 |
| Helios Overnight Fund | Debt | Low | 6.18% | 2 | ₹176.37 |
| Helios Flexi Cap Fund | Equity | Very High | 3.85% | 0 | ₹3,470.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 February 2025
Total AUM (Cr)
₹192.84
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 ₹192.84 (Cr), as of 12 August 2025, Helios Mid Cap Fund - Regular (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 18.50% since its launch.
The current NAV of Helios Mid Cap Fund - Regular (G) is ₹11.81, as on 12 August 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:
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 96.95% in Equity, 6.95% in Debt and -3.90% 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