Helios Mid Cap Fund - Regular (G)
Mid Cap FundNAV
10.57(-0.19%)Fund Size (CR)
₹57.09Expense Ratio
2.42Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.70%
- 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 | 2 May 2025 | 10000.00 | 0% | - | -0.73% | 9/123 |
| 1 Month | 9 April 2025 | 10570.00 | 5.70% | - | 6.90% | 102/123 |
| 3 Month | - | - | - | - | -1.66% | -/- |
| 6 Month | - | - | - | - | -7.54% | -/- |
| 1 Year | - | - | - | - | 8.65% | -/- |
| 3 Year | - | - | 0% | - | 21.92% | -/- |
| 5 Year | - | - | 0% | - | 30.12% | -/- |
| Since Inception | 13 March 2025 | 10570.00 | 5.70% | 5.70% | 18.72% | 122/123 |
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 | 20,000 | 20322.27 | 1.61% | 1.61% |
| 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
- 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
undefined%
Standard Deviation
0.73%
Beta
0%
Sharpe Ratio
0.22%
Treynor's Ratio
-1.63%
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 | 3.39% | 1738 | 2.53 | Equity | Capital Goods - Electrical Equipment |
| Vishal Mega Mart | 2.55% | 160261 | 1.90 | Equity | Retail |
| Max Financial | 2.54% | 14480 | 1.89 | Equity | Finance |
| Fortis Health. | 2.48% | 26920 | 1.85 | Equity | Healthcare |
| Bharti Hexacom | 2.47% | 10885 | 1.84 | Equity | Telecomm-Service |
| KPIT Technologi. | 2.46% | 14603 | 1.83 | Equity | IT - Software |
| GMR Airports | 2.42% | 206341 | 1.80 | Equity | Miscellaneous |
| Marico | 2.39% | 25033 | 1.78 | Equity | Edible Oil |
| Federal Bank | 2.36% | 89464 | 1.76 | Equity | Banks |
| One 97 | 2.36% | 20340 | 1.76 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Dir (IDCW) | 26028.34 | 9.76% | -2.08% | -9.42% | 19.29% | 30.94% | |
| Motilal Oswal Midcap Fund-Dir (G) | 26028.34 | 9.76% | -2.08% | -9.42% | 19.29% | 30.94% | |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 8633.85 | 7.47% | -0.36% | -5.61% | 18.84% | 27.11% | |
| Edelweiss Mid Cap Fund - Direct (G) | 8633.85 | 7.47% | -0.36% | -5.60% | 18.84% | 27.11% | |
| Invesco India Midcap Fund - Direct (G) | 5779.32 | 6.63% | -1.06% | -4.32% | 18.47% | 26.90% |
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 | 0% | 0 | ₹293.24 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹74.49 |
| Helios Financial Services Fund | Equity | Very High | 0% | 0 | ₹164.38 |
| Helios Overnight Fund | Debt | Low | 6.45% | 2 | ₹155.12 |
| Helios Balanced Advantage Fund | Hybrid | Very High | 6.36% | 0 | ₹300.87 |
| Helios Flexi Cap Fund | Equity | Very High | 8.71% | 0 | ₹2,970.94 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 February 2025
Total AUM (Cr)
₹74.49
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 ₹74.49 (Cr), as of 9 May 2025, Helios Mid Cap Fund - Regular (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 5.70% since its launch.
The current NAV of Helios Mid Cap Fund - Regular (G) is ₹10.57, as on 9 May 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 95.33% in Equity, 6.50% in Debt and -1.83% 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
FAQs
How to Invest in Helios Mid Cap Fund - Regular (G) Direct Growth?
Helios Mid Cap Fund - Regular (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 5.70% since inception. Looking to invest in Helios Mid Cap Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Mid Cap Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Helios Mid Cap Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Helios Mid Cap Fund - Regular (G) today and reap the benefits of this Mid Cap Fund fund!
How much returns has Helios Mid Cap Fund - Regular (G) Direct Growth generated?
What is the expense ratio of Helios Mid Cap Fund - Regular (G) Direct Growth?
What is the AUM of Helios Mid Cap Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from Helios Mid Cap Fund - Regular (G) Direct Growth?
Redeeming or selling units of Helios Mid Cap Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Helios Mid Cap Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Helios Mid Cap Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).