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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 · 2.45%Inception · 13-03-2025
NAV
₹13.96
+0.00% · as of 11-09-2026
Since inception
24.64%
CAGR
Benchmark (inception)
17.03%
CAGR
Fund size
₹2,229 Cr
AUM
Expense ratio
2.45%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +24.64% CAGR vs benchmark +17.03%.
Portfolio
Where the money is invested
Top holdings
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.83%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-2.71%
APAR INDUSTRIES LIMITED EQ2.61%
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-2.53%
Multi Commodity Exchange of India L2.52%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.47%
FORTIS HEALTHCARE LIMITED. EQ2.44%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ2.44%
ADITYA BIRLA CAPITAL LIMITED EQ2.37%
Piramal Finance Ltd2.31%
Sector allocation
Financial Services30.30%
Capital Goods12.17%
Healthcare11.28%
Automobile and Auto Components9.75%
Consumer Services9.70%
Textiles5.59%
Fast Moving Consumer Goods4.69%
Services3.90%
Consumer Durables2.85%
Realty2.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 24.6% p.a.₹10,000
10 years
Projected value
₹51,99,788
Invested: ₹12,00,000
Gained: ₹39,99,788
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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