Helios Mid Cap Fund Regular-Growth

Fund Details

NAV 12.16

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 0.93

Fund Size(in Crores) 1169.54

Fund Performance

1 Month -1.05%

3 Month -5.73%

6 Month 2.01%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.26%) Market Cap Large Cap 5.3 Mid Cap 60.58 Small Cap 33.38 Top Sectors Financial 27.21 Services 22.67 Automobile 11.26 Healthcare 10.29 Construction 6.89 Capital Goods 6.64 Consumer Staples 3.84 Metals & Mining 3.25 Energy 2.71 Technology 2.41 Textiles 1.17 Insurance 0.66 Communication 0.26 Top Holding Escorts Kubota 2.77 K.P.R. Mill 0.72 Muthoot Finance 1.89 Endurance Technologies 1.63 Delhivery 1.58 Syrma SGS Technology 1.25 Sundaram Finance 2.54 Radico Khaitan 0.83 Marico 2.81 Leela Palaces Hotels 0.72 Apar Industries 0.2 UNO Minda 2.75 Fortis Healthcare 2.92 Hitachi Energy India 2.57 Schaeffler India 1.05 GMR Airports 2.72 Acutaas Chemicals 1.38 Black Box 0.9 ITC Hotels 0.98 Rainbow Children's 1.04 Billionbrains Garage Ventures 1.62 JB Chemicals 1.59 Jain Resource Recycling 1.41 Angel One 1.21 CarTrade Tech 1.25 Aadhar Housing Fin 0.73 KPIT Technologies 1.51 Travel Food Services 0.36 APL Apollo Tubes 1.84 PNB Housing Finance 1.06 Piramal Pharma 1.29 CAMS 0.87 Physicswallah 1.72 ASK Automotive 0.09 360 One Wam 2.67 City Union Bank 1.54 Aditya Birla Capital 2.39 Glaxosmithkline Pharma 0.42 Vishal Mega Mart 2.08 IDFC First Bank 2.97 Hindustan Petroleum Corporation 2.71 Gokaldas Exports 0.45 MCX 2.98 Park Medi World 0.45 One97 Communications 2.63 Edelweiss Financial Services 0.99 Ethos 0.61 Swiggy 1.96 Tips Industries 0.5 Nippon Life India Asset Management 2.73 Max Financial Services 0.29 ZF Commercial 0.94 Bharti Hexacom 0.26 Cummins India 1.77 Indegene 0.98 NBCC (India) 1.4 PB Fintech 2.88 REC 2.31 ICICI Lombard Gen. Insurance 0.66 Dr. Lal Pathlabs 0.22 The Phoenix Mills 2.77 Ather Energy 1.44 Lemon Tree Hotels 1.16 Motilal Oswal Financial Services 2.27 V2 Retail 0.39 Hero Motocorp 1.64

Debt & Others (0.74%) Sector Allocation Net Receivables 0.05 Repo 0.69 Debt Credit Ratings Debt Category Others 0.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.12%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Alok Bahl

Education Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur

Experience He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.

Pratik Singh

Education Mr. Singh has done B.E and MBA in Finance

Experience Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 68

Date of Incorporation 2025-03-13

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.