Mutual Funds

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

11.67 +0.11
NAV(₹) as on 6/6/2025

0.95%
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: 7.85	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 \| 17.21 +0.13	18/8/2022	₹ 1,557.7	10.07%	-	-	21.37%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.05 +0.16	2/12/2022	₹ 2,717.74	13.14%	-	-	23.66%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.89 +0.14	7/9/2022	₹ 2,916.28	17.97%	-	-	26.04%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.04 +0.20	21/11/2022	₹ 1,396.31	6.12%	-	-	28.82%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.67 +0.11	13/3/2025	₹ 74.49	-	-	-	16.70%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.32 +0.69	2/12/2013	₹ 10,601.94	10.06%	17.51%	29.49%	17.54%
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 236.18 +1.88	15/4/2005	₹ 22,406.12	7.36%	21.41%	30.60%	16.94%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 122.67 +1.33	5/9/1994	₹ 119.67	4.12%	21.44%	24.58%	8.49%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.07 +1.16	16/11/2006	₹ 17,657.92	8.82%	21.51%	22.55%	15.49%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 112.66 +0.70	24/2/2011	₹ 28,809.45	10.52%	22.05%	24.77%	18.44%