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Helios Mutual Fund · Equity: Mid Cap
Helios Mid Cap Fund - Regular Plan - Growth Plan
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of mid-cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
EQUITYBenchmark · Nifty Midcap 150 TRITER · 2.11%Inception · 13-03-2025
NAV
₹13.66
-0.66% · as of 14-07-2026
Since inception
25.95%
CAGR
Benchmark (inception)
17.21%
CAGR
Fund size
₹1,793 Cr
AUM
Expense ratio
2.11%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +25.95% CAGR vs benchmark +17.21%.
Portfolio
Where the money is invested
Top holdings
Multi Commodity Exchange of India L3.00%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ2.78%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.73%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-2.52%
FORTIS HEALTHCARE LIMITED. EQ2.50%
MARICO LIMITED NEW EQ RE.12.48%
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-2.47%
BSE LIMITED EQ NEW FV RS. 2/-2.41%
HITACHI ENERGY INDIA LIMITED EQ2.39%
ADITYA BIRLA CAPITAL LIMITED EQ2.22%
Sector allocation
Financial Services32.20%
Capital Goods14.17%
Automobile and Auto Components11.14%
Healthcare10.89%
Consumer Services8.65%
Fast Moving Consumer Goods4.71%
Services3.73%
Textiles2.60%
Realty2.52%
Consumer Durables2.47%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 25.9% p.a.₹10,000
10 years
Projected value
₹56,83,830
Invested: ₹12,00,000
Gained: ₹44,83,830
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Bahl, Mr. Pratik Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153327
ISIN (Growth)
INF0R8701293
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Mid Cap funds
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