Helios Mid Cap Fund Regular-IDCW

Fund Details

NAV 12.22

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 0.9

Fund Size(in Crores) 1157.06

Fund Performance

1 Month -4.75%

3 Month -5.49%

6 Month 2.17%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (98.71%) Market Cap Small Cap 38.95 Large Cap 8.22 Mid Cap 51.54 Top Sectors Financial 24.87 Services 24.01 Automobile 10.82 Healthcare 10.72 Construction 7.22 Capital Goods 6.07 Consumer Staples 4.16 Technology 2.83 Energy 2.79 Metals & Mining 2.46 Textiles 1.41 Insurance 0.72 Consumer Discretionary 0.32 Communication 0.31 Top Holding Allied Blenders And Distillers 0.3 Motilal Oswal Financial Services 2.6 CAMS 0.94 HDFC AMC 0.97 Hero Motocorp 2.65 Travel Food Services 0.4 Nippon Life India Asset Management 1.16 Jain Resource Recycling 1.44 K.P.R. Mill 0.79 Radico Khaitan 0.98 Hindustan Petroleum Corporation 2.79 ZF Commercial 0.94 Delhivery 1.64 Ola Electric Mobility 0.24 Acutaas Chemicals 1.24 LIC Housing Fin. 0.3 Ather Energy 1.77 Escorts Kubota 2.47 India Shelter Finance Corporation 0.18 APL Apollo Tubes 1.02 Edelweiss Financial Services 1.22 Lemon Tree Hotels 1.45 CarTrade Tech 1.64 Sundaram Finance 2.57 Saregama India 0.14 ITC Hotels 1.09 ICICI Lombard Gen. Insurance 0.72 Aadhar Housing Fin 0.73 UNO Minda 2.65 Marico 2.67 Dr. Lal Pathlabs 0.23 Tips Industries 0.51 IDFC First Bank 2.66 360 One Wam 2.47 Afcons Infrastructure 0.14 ASK Automotive 0.1 GMR Airports 2.69 Aditya Birla Capital 2.54 Alivus Life Sciences 0.16 Glaxosmithkline Pharma 0.44 Vishal Mega Mart 1.94 Park Medi World 0.43 JB Chemicals 1.57 Apar Industries 0.21 PNB Housing Finance 1.24 Manappuram Finance 0.17 Hitachi Energy India 1.09 Fortis Healthcare 2.57 Rainbow Children's 1.44 Black Box 0.97 PB Fintech 2.52 Ethos 0.72 Angel One 1.13 Syrma SGS Technology 1.22 RBL Bank 0.29 Piramal Pharma 1.45 One97 Communications 2.55 Cummins India 1.93 City Union Bank 1.5 Max Financial Services 0.3 Schaeffler India 1.14 Leela Palaces Hotels 0.75 LG Electronics India 0.32 Indegene 1.19 Oswal Pumps 0.19 The Phoenix Mills 2.65 Physicswallah 1.94 KPIT Technologies 1.86 Swiggy 2.48 NBCC (India) 1.74 Honeywell Automation India 0.5 Bharti Hexacom 0.31 Muthoot Finance 2.67 Gokaldas Exports 0.62 Aavas Financiers 0.17 MCX 2.82 V2 Retail 0.48

Debt & Others (1.29%) Sector Allocation Net Payables -0.2 Repo 1.49 Debt Credit Ratings Debt Category Others 1.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.14%

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 2025-12-31

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.