Helios Mid Cap Fund Regular-IDCW
Helios Mid Cap Fund Regular-IDCW: Mutual Fund Overview
Helios Mid Cap Fund Regular-IDCW is an Mid Cap mutual fund with over 1 years of performance history. The scheme manages an AUM of ₹1227.82 Cr and has a NAV of ₹11.51. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Mid Cap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 06:36 PM
Fund Details
NAV 11.51
Sub-Type Mid Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1
Fund Size(in Crores) 1227.82
Fund Performance
1 Month -7.1%
3 Month -8.35%
6 Month -7.02%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.05%) Market Cap Small Cap 30.11 Large Cap 8.51 Mid Cap 59.43 Top Sectors Financial 21.23 Services 21.03 Automobile 11.24 Capital Goods 11.08 Healthcare 10.64 Construction 6.88 Consumer Staples 5.3 Metals & Mining 3.53 Textiles 2.67 Energy 2.65 Technology 0.89 Insurance 0.66 Communication 0.25 Top Holding Motilal Oswal Financial Services 2.08 CAMS 0.81 Hero Motocorp 1.61 Travel Food Services 0.4 Jain Resource Recycling 1.29 Nippon Life India Asset Management 2.76 K.P.R. Mill 1.51 Radico Khaitan 0.74 Endurance Technologies 1.7 Hindustan Petroleum Corporation 2.65 ZF Commercial 0.9 Delhivery 1.54 Acutaas Chemicals 1.48 Ather Energy 1.57 Escorts Kubota 2.75 APL Apollo Tubes 2.24 Lemon Tree Hotels 0.97 Edelweiss Financial Services 1.01 CarTrade Tech 0.81 Sundaram Finance 2.53 ITC Hotels 0.91 ICICI Lombard Gen. Insurance 0.66 Aadhar Housing Fin 0.65 UNO Minda 2.63 Marico 2.89 Dr. Lal Pathlabs 0.21 Tips Industries 0.47 IDFC First Bank 2.49 360 One Wam 2.47 GMR Airports 3.01 ASK Automotive 0.08 Aditya Birla Capital 2.3 Glaxosmithkline Pharma 0.43 Vishal Mega Mart 1.85 Park Medi World 0.54 JB Chemicals 1.67 Apar Industries 1.67 PNB Housing Finance 1.01 Hitachi Energy India 3.32 Rainbow Children's 1.03 Fortis Healthcare 3.08 Black Box 0.89 PB Fintech 2.71 Ethos 0.55 Syrma SGS Technology 1.29 Piramal Pharma 1.24 City Union Bank 1.38 Cummins India 2.01 One97 Communications 2.65 GE Vernova T&D 2.35 Max Financial Services 0.98 Schaeffler India 2.11 Leela Palaces Hotels 0.74 Indegene 0.96 The Phoenix Mills 2.62 Physicswallah 1.42 Swiggy 1.82 NBCC (India) 1.25 Bharti Hexacom 0.25 Muthoot Finance 1.57 Gokaldas Exports 1.16 MCX 3.01 V2 Retail 0.37
Debt & Others (1.95%) Sector Allocation Net Payables -0.09 Repo 2.04 Debt Credit Ratings Debt Category Others 1.95
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% 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
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) 68
Date of Incorporation 2025-03-13
Total AUM 9707.52
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.
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