Helios Mid Cap Fund Direct-IDCW Payout
Helios Mid Cap Fund Direct-IDCW Payout: Mutual Fund Overview
Helios Mid Cap Fund Direct-IDCW Payout 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 03:31 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 (96.64%) Market Cap Large Cap 45.66 Mid Cap 12.14 Small Cap 38.84 Top Sectors Healthcare 12.89 Automobile 11.84 Capital Goods 11.78 Metals & Mining 7.97 Consumer Staples 7.66 Services 7.18 Textiles 6.41 Technology 5.03 Construction 5 Chemicals 4.51 Financial 4.2 Energy 3.96 Communication 3.61 Materials 3.25 Consumer Discretionary 1.35 Top Holding Avalon Technologies 5.04 Sun Pharmaceutical Industries 2.39 Samvardhana Motherson 2.62 TVS Motor Company - Pref. Shares 0.06 Vinati Organics 2.12 Tech Mahindra 2.1 Firstsource Solutions 1.68 Wockhardt 2.53 Varun Beverages 3.27 Tata Steel 1.47 eClerx Services 2.43 Ather Energy 1.41 Jyoti CNC Automation 1.33 Sagility 1.1 Jubilant FoodWorks 1.01 Hexaware Technologies 0.49 JB Chemicals 2.24 TBO Tek 0.96 HDFC Bank 3.03 Hindalco Industries 3.81 KPIT Technologies 0.55 Laxmi Dental 0.29 Stylam Industries 1.93 Aarti Industries 2.39 Marico 1.63 Dixon Technologies (India) 0.79 Eicher Motors 2.21 TD Power Systems 1.18 Divi's Laboratories 3.31 National Aluminium Company 2.69 Lenskart Solutions 1.35 Bharti Airtel 3.61 TVS Motor Company 3.84 Reliance Industries 3.96 K.P.R. Mill 1.36 GE Vernova T&D 3.44 ZF Commercial 0.68 Garware Hi-Tech Films 1.32 Lupin 2.13 CCL Products 2.76 LTIMindtree 1.89 Indo Count Industries 1.59 Tata Motors 1.02 Pearl Global Industries 3.46 Larsen & Toubro 5 IIFL Capital Services 1.17
Debt & Others (3.36%) Sector Allocation Net Payables -0.45 Repo 3.81 Debt Credit Ratings Debt Category Others 3.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% 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
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) 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-IDCW Payout FAQs
How to invest in Helios Mid Cap Fund Direct-IDCW Payout?
Investing in Helios Mid Cap Fund Direct-IDCW Payout 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-IDCW Payout 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-IDCW Payout?
The term expense ratio for Helios Mid Cap Fund Direct-IDCW Payout 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-IDCW Payout is 0.58% as of 24 Mar 2026.
What is the NAV of Helios Mid Cap Fund Direct-IDCW Payout?
The NAV of Helios Mid Cap Fund Direct-IDCW Payout is ₹10.99 as of 24 Mar 2026.
What is the AUM of Helios Mid Cap Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Helios Mid Cap Fund Direct-IDCW Payout 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-IDCW Payout is ₹1227.82 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Helios Mid Cap Fund Direct-IDCW Payout?
The PE ratio of Helios Mid Cap Fund Direct-IDCW Payout 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-IDCW Payout?
Yes, you can invest in Helios Mid Cap Fund Direct-IDCW Payout 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-IDCW Payout in the last 5 years?
The return of Helios Mid Cap Fund Direct-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Helios Mid Cap Fund Direct-IDCW Payout?
The minimum SIP investment in Helios Mid Cap Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Helios Mid Cap Fund Direct-IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Helios Mid Cap Fund Direct-IDCW Payout?
The NAV of Helios Mid Cap Fund Direct-IDCW Payout, as of 24 Mar 2026, is ₹10.99.
Who manages the Helios Mid Cap Fund Direct-IDCW Payout?
The fund managers responsible for Helios Mid Cap Fund Direct-IDCW Payout are:
- Alok Bahl
- Pratik Singh