Mutual Funds

Helios Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

11.18 -0.01
NAV(₹) as on 7/4/2026

-0.09%
1D

13.16%
1Y

-
3Y

-
5Y

Helios Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.12	Launch Date: 13 Mar 2025
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M	AUM: ₹ 1,227.83 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.71	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Alok Bahl ,Pratik Singh

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		1.94 %		98.06 %

TOP HOLDINGS

Hitachi Energy India Ltd.

3.32 %

Fortis Healthcare Ltd.

3.08 %

Multi Commodity Exchange Of India Ltd.

3.01 %

GMR Airports Ltd.

3.01 %

Marico Ltd.

2.89 %

Nippon Life India Asset Management Ltd.

2.76 %

Escorts Kubota Ltd.

2.75 %

PB Fintech Ltd.

2.71 %

One97 Communications Ltd.

2.65 %

Hindustan Petroleum Corporation Ltd.

2.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - Stock Broking

7.56 %

Finance - NBFC

7.41 %

Electric Equipment

7.34 %

Fintech

5.35 %

Auto Ancillary

5.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.33	10.85
Net Assets (Rs Crores)	5,708.88	1,22,782.79
Scheme Returns(%)(Absolute)	3.30	5.96
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/30	4/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.07 +-0.01	10/2/2026	₹ 73.81	-	-	-	-9.30%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.16 +-0.02	22/8/2025	₹ 677.34	-	-	-	-8.40%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.18 +-0.01	13/3/2025	₹ 1,227.83	13.16%	-	-	11.00%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 57.56 +0.81	2/12/2013	₹ 10,876.54	1.07%	11.18%	12.78%	15.22%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 107.37 +-0.12	5/9/1994	₹ 123.09	4.68%	13.45%	11.47%	7.80%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 212.81 +-0.09	15/4/2005	₹ 23,154.23	1.31%	13.53%	14.25%	15.64%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 192.85 +0.28	21/3/2001	₹ 7,341.39	-0.26%	14.33%	16.84%	12.50%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 274.23 +0.18	30/7/2005	₹ 10,481.86	8.92%	14.99%	12.99%	14.81%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 105.79 +0.44	24/2/2011	₹ 31,977.12	11.25%	17.38%	13.96%	16.86%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 716.35 +8.37	3/10/2002	₹ 6,130.27	3.55%	17.56%	15.28%	19.91%