Helios Mid Cap Fund Regular-Growth

Fund Details

NAV 12.99

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.63

Fund Size(in Crores) 2348.22

Fund Performance

1 Month -2.91%

3 Month -3.63%

6 Month 3.92%

1 Year 0.77%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (97.86%) Market Cap Large Cap 6.45 Mid Cap 60.67 Small Cap 30.74 Top Sectors Services 20.76 Financial 20.72 Automobile 11.27 Healthcare 10.82 Capital Goods 7.25 Consumer Staples 6.87 Construction 6.39 Textiles 4.43 Technology 3.36 Energy 1.8 Metals & Mining 1.66 Communication 1.28 Consumer Discretionary 1.25 Top Holding Honasa Consumer 0.7 Escorts Kubota 1.1 Netweb Technologies India 0.68 K.P.R. Mill 1.57 Endurance Technologies 1.27 SEDEMAC Mechatronics 0.58 Bosch 1.59 Aditya Vision 0.48 Delhivery 0.91 Syrma SGS Technology 1.46 AceVector 0.48 Sundaram Finance 1.54 Siemens Energy India 1.8 Radico Khaitan 1.57 Marico 1.85 Apar Industries 2.75 Leela Palaces Hotels 0.49 Fortis Healthcare 1.96 UNO Minda 2 Schaeffler India 1.91 Oberoi Realty 1.21 GMR Airports 1.78 Acutaas Chemicals 1.36 Piramal Finance 2.19 ITC Hotels 0.56 Saregama India 0.84 Rainbow Children's 0.63 Billionbrains Garage Ventures 1.14 Page Industries 1.8 Rentomojo 0.98 CarTrade Tech 1.63 AU Small Finance Bank 1.02 Coforge 2.68 Data Patterns (India) 1.06 Concord Biotech 0.79 Travel Food Services 0.2 APL Apollo Tubes 1.66 Torrent Pharmaceuticals 1.17 PNB Housing Finance 0.72 Piramal Pharma 1.14 CAMS 0.55 Physicswallah 1.31 ASK Automotive 0.84 360 One Wam 1.97 City Union Bank 0.77 The Indian Hotels Company 1.73 Glaxosmithkline Pharma 1.99 Aditya Birla Capital 2.13 IDFC First Bank 1.52 Vishal Mega Mart 1.06 Sona BLW Precision Forgings 2.38 Gokaldas Exports 1.06 MCX 1.94 Park Medi World 0.57 Edelweiss Financial Services 1.05 Swiggy 1.67 Ethos 0.3 Tips Industries 0.44 Nippon Life India Asset Management 2.13 ZF Commercial 0.44 Poonawalla Fincorp 1.21 Cummins India 0.82 Bharti Hexacom 1.28 One 97 Comm 3.45 Indegene 0.6 Pine Labs 1.13 NBCC (India) 0.82 Lalithaa Jewellery Mart 1.25 PB Fintech 1.06 Dr. Lal Pathlabs 0.61 The Phoenix Mills 2.58 Ather Energy 1.65 GE Vernova T&D 1.42 Motilal Oswal Financial Services 2.2 V2 Retail 0.68

Debt & Others (2.14%) Sector Allocation Repo 2.31 Net Payables -0.17 Debt Credit Ratings Debt Category Others 2.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.36%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 7

Date of Incorporation 2025-03-13

Total AUM 15371.12

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.