Helios Mid Cap Fund - Regular (G)

Mid Cap Fund

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NAV
11.43(-0.70%)
Fund Size (CR)
₹1,169.54
Expense Ratio
2.12
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
15.10%

Absolute Return: -10.14%

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	4 March 2026	9939.55	-0.60%	-	-1.06%	25/129
1 Month	11 February 2026	9289.75	-7.10%	-	-6.26%	108/129
3 Month	11 December 2025	9164.01	-8.36%	-	-4.80%	122/127
6 Month	11 September 2025	9297.25	-7.03%	-	-4.84%	96/127
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	13 March 2025	11510.00	15.10%	15.10%	16.73%	103/129

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	1,20,000	115722.63	-3.56%	-3.56%
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%.

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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

2.85%

Standard Deviation

0.77%

Beta

2.30%

Sharpe Ratio

0.08%

Treynor's Ratio

10.39%

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	3.32%	15963	40.80	Equity	Capital Goods - Electrical Equipment
Fortis Health.	3.08%	400952	37.80	Equity	Healthcare
Multi Comm. Exc.	3.01%	151300	36.97	Equity	Financial Services
GMR Airports	3.01%	3668135	36.91	Equity	Miscellaneous
Marico	2.89%	449670	35.46	Equity	FMCG
Nippon Life Ind.	2.76%	363539	33.85	Equity	Finance
Escorts Kubota	2.75%	95792	33.71	Equity	Automobile
PB Fintech.	2.71%	224229	33.22	Equity	IT - Software
One 97	2.65%	296141	32.53	Equity	E-Commerce/App based Aggregator
H P C L	2.65%	741063	32.51	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru MidCap Fund - Direct (IDCW)	6969.01	-6.10%	-0.06%	3.10%	24.91%	25.03%
ICICI Pru MidCap Fund - Direct (G)	6969.01	-6.10%	-0.06%	3.10%	24.89%	25.02%
HSBC Midcap Fund - Direct (IDCW)	12175.46	-6.05%	-2.58%	-2.71%	22.75%	24.26%
HSBC Midcap Fund - Direct (G)	12175.46	-6.05%	-2.58%	-2.71%	22.74%	24.25%
Mirae Asset Midcap Fund - Direct (IDCW)	17659.12	-6.83%	-6.13%	-3.71%	19.33%	20.56%

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	17.25%	0	₹739.22
Helios Mid Cap Fund	Equity	Very High	0%	0	₹1,227.83
Helios Small Cap Fund	Equity	Very High	0%	0	₹722.72
Helios Financial Services Fund	Equity	Very High	13.59%	0	₹207.66
Helios Overnight Fund	Debt	Low	5.38%	2	₹282.52
Helios Balanced Advantage Fund	Hybrid	High	9.6%	0	₹316.13
Helios Flexi Cap Fund	Equity	Very High	13.64%	0	₹6,211.45

News

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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Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced the Mr. Abhinav Khemani, Vice President & Head - Compliance, a key personnel of the AMC has been designated as Chief Compliance Officer of the AMC with effect from December 22, 2025 ('Effective Date') under the SEBI (Mutual Funds) Regulations, 1996, and shall continue to be a Key Personnel of the AMC.
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Fund House Details & Investment Objective

Date of Incorporation

20 February 2025

Total AUM (Cr)

₹1227.83

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 ₹1,227.83 (Cr), as of 12 March 2026, Helios Mid Cap Fund - Regular (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 15.10% since its launch.
The current NAV of Helios Mid Cap Fund - Regular (G) is ₹11.43, as on 12 March 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 98.05% in Equity, 2.04% in Debt and -0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.35% in Capital Markets, 11.91% in Finance, 6.46% in Auto Components, 5.68% in Retailing, 5.61% in Healthcare Services

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