Helios Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 13.22

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.6

Fund Size(in Crores) 2348.22

Fund Performance

1 Month -2.72%

3 Month -3.5%

6 Month 9.44%

1 Year 4.01%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (97.86%) Market Cap Small Cap 32.05 Large Cap 9.9 Mid Cap 55.91 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 Motilal Oswal Financial Services 2.2 CAMS 0.55 Concord Biotech 0.79 Page Industries 1.8 Travel Food Services 0.2 Siemens Energy India 1.8 Poonawalla Fincorp 1.21 Nippon Life India Asset Management 2.13 K.P.R. Mill 1.57 Radico Khaitan 1.57 Endurance Technologies 1.27 Data Patterns (India) 1.06 ZF Commercial 0.44 Delhivery 0.91 AceVector 0.48 Acutaas Chemicals 1.36 Ather Energy 1.65 Oberoi Realty 1.21 Rentomojo 0.98 Escorts Kubota 1.1 APL Apollo Tubes 1.66 Edelweiss Financial Services 1.05 CarTrade Tech 1.63 Aditya Vision 0.48 Saregama India 0.84 Sundaram Finance 1.54 ITC Hotels 0.56 UNO Minda 2 Marico 1.85 Dr. Lal Pathlabs 0.61 Honasa Consumer 0.7 AU Small Finance Bank 1.02 Bosch 1.59 Tips Industries 0.44 IDFC First Bank 1.52 Sona BLW Precision Forgings 2.38 360 One Wam 1.97 GMR Airports 1.78 ASK Automotive 0.84 Aditya Birla Capital 2.13 Lalithaa Jewellery Mart 1.25 Glaxosmithkline Pharma 1.99 SEDEMAC Mechatronics 0.58 Vishal Mega Mart 1.06 Park Medi World 0.57 Torrent Pharmaceuticals 1.17 Apar Industries 2.75 PNB Housing Finance 0.72 Rainbow Children's 0.63 Fortis Healthcare 1.96 PB Fintech 1.06 Ethos 0.3 One 97 Comm 3.45 Syrma SGS Technology 1.46 Pine Labs 1.13 Piramal Pharma 1.14 City Union Bank 0.77 Cummins India 0.82 Piramal Finance 2.19 GE Vernova T&D 1.42 Schaeffler India 1.91 Leela Palaces Hotels 0.49 Netweb Technologies India 0.68 Indegene 0.6 The Phoenix Mills 2.58 Physicswallah 1.31 Swiggy 1.67 Billionbrains Garage Ventures 1.14 NBCC (India) 0.82 Coforge 2.68 Bharti Hexacom 1.28 The Indian Hotels Company 1.73 MCX 1.94 Gokaldas Exports 1.06 V2 Retail 0.68

Debt & Others (2.14%) Sector Allocation Net Payables -0.17 Repo 2.31 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 -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.37%

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) 6

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.