Mutual Funds

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

11.11 +0.12
NAV(₹) as on 14/5/2025

1.09%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.42	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: ₹ 74.49 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.96	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 30/4/2025		4.65 %		95.35 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.50 %

Hitachi Energy India - Equity

3.39 %

Vishal Mega Mart Ltd - Equity

2.55 %

Max Financial Servic - Equity

2.54 %

Fortis Healthcare Lt - Equity

2.48 %

Bharti Hexacom Ltd. - Equity

2.47 %

KPIT Technologies Lt - Equity

2.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Servic

7.50 %

Finance - NBFC

6.09 %

Hotel, Resort & Restaurants

5.96 %

Retailing

4.96 %

Finance - Others

4.88 %

Pharmaceuticals & Drugs

4.85 %

Fintech

4.71 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.33
Net Assets (Rs Crores)	5,708.88
Scheme Returns(%)(Absolute)	3.30
B'mark Returns(%)(Absolute)	NA
Category Rank	27/30

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
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.32 +0.15	18/8/2022	₹ 1,557.7	9.58%	-	-	19.57%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.00 +0.23	2/12/2022	₹ 2,717.74	11.65%	-	-	21.15%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.02 +0.17	7/9/2022	₹ 2,916.28	16.56%	-	-	24.53%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.26 +0.12	21/11/2022	₹ 1,317.42	5.37%	-	-	27.49%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.11 +0.12	13/3/2025	₹ 74.49	-	-	-	11.10%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 61.67 +0.43	2/12/2013	₹ 10,601.94	11.46%	17.28%	30.74%	17.21%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 139.22 +1.20	16/11/2006	₹ 17,657.92	10.86%	20.94%	23.22%	15.29%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 116.26 +1.22	5/9/1994	₹ 119.67	0.33%	20.97%	24.68%	8.32%
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 229.85 +2.19	15/4/2005	₹ 21,512.11	10.14%	21.36%	32.08%	16.84%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 107.41 +1.09	24/2/2011	₹ 28,809.45	11.62%	21.50%	25.03%	18.14%