Helios Mid Cap Fund Direct-Growth
Helios Mid Cap Fund Direct-Growth: Mutual Fund Overview
Helios Mid Cap Fund Direct-Growth is an Mid Cap mutual fund with over 1.03 years of performance history. The scheme manages an AUM of ₹1227.82 Cr and has a NAV of ₹10.99. 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 6.66%.
Equity, Mid Cap, Principal at very high risk
1 Year Return 6.66% at 24 Mar 2026 04:09 PM
Fund Details
NAV 10.99
Sub-Type Mid Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.03
Fund Size(in Crores) 1227.82
Fund Performance
1 Month -11.15%
3 Month -14.87%
6 Month -13.39%
1 Year 6.66%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.58%
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) 53
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.
Take Your Next Step
Helios Mid Cap Fund Direct-Growth FAQs
How to invest in Helios Mid Cap Fund Direct-Growth?
Investing in Helios Mid Cap Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Helios Mid Cap Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Helios Mid Cap Fund Direct-Growth?
The term expense ratio for Helios Mid Cap Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Helios Mid Cap Fund Direct-Growth is 0.58% as of 24 Mar 2026.
What is the NAV of Helios Mid Cap Fund Direct-Growth?
The NAV of Helios Mid Cap Fund Direct-Growth is ₹10.99 as of 24 Mar 2026.
What is the AUM of Helios Mid Cap Fund Direct-Growth?
The AUM (Assets Under Management) of Helios Mid Cap Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Helios Mid Cap Fund Direct-Growth is ₹1227.82 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Helios Mid Cap Fund Direct-Growth?
The PE ratio of Helios Mid Cap Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Helios Mid Cap Fund Direct-Growth?
Yes, you can invest in Helios Mid Cap Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Helios Mid Cap Fund Direct-Growth in the last 5 years?
The return of Helios Mid Cap Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Helios Mid Cap Fund Direct-Growth?
The minimum SIP investment in Helios Mid Cap Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Helios Mid Cap Fund Direct-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of Helios Mid Cap Fund Direct-Growth?
The NAV of Helios Mid Cap Fund Direct-Growth, as of 24 Mar 2026, is ₹10.99.
Who manages the Helios Mid Cap Fund Direct-Growth?
The fund managers responsible for Helios Mid Cap Fund Direct-Growth are:
- Pratik Singh
- Alok Bahl