Mutual Funds

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

11.95 -0.20
NAV(₹) as on 25/7/2025

-1.65%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.39	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: ₹ 125.69 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.57	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 30/6/2025		2.82 %		97.18 %

TOP HOLDINGS

Hitachi Energy India Ltd.

2.77 %

Muthoot Finance Ltd.

2.73 %

Siemens Energy India Ltd.

2.69 %

Hindustan Petroleum Corporation Ltd.

2.55 %

Multi Commodity Exchange Of India Ltd.

2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC

7.94 %

Electric Equipment

6.89 %

Hospital & Healthcare Servic

6.71 %

Hotel, Resort & Restaurants

5.43 %

Finance - Housing

5.09 %

Finance - Stock Broking

4.92 %

Finance - Others

4.89 %

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 \| 17.23 +-0.24	18/8/2022	₹ 1,794.49	1.77%	-	-	20.35%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.17 +-0.23	2/12/2022	₹ 3,153.79	3.75%	-	-	22.66%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.05 +-0.21	7/9/2022	₹ 3,454.23	7.86%	-	-	25.06%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.07 +-0.29	21/11/2022	₹ 1,443.94	-3.19%	-	-	27.27%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.95 +-0.20	13/3/2025	₹ 125.69	-	-	-	19.50%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.98 +-0.81	2/12/2013	₹ 11,640.22	4.59%	15.39%	26.64%	17.42%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 233.30 +-4.28	15/4/2005	₹ 23,269.0	-0.14%	18.58%	27.29%	16.75%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 122.20 +-2.04	5/9/1994	₹ 133.42	-3.92%	20.09%	22.97%	8.44%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 112.85 +-1.41	24/2/2011	₹ 32,068.52	4.01%	20.33%	23.72%	18.27%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 146.34 +-1.47	16/11/2006	₹ 19,559.23	0.60%	20.36%	20.98%	15.42%