Mutual Funds

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

13.84 -0.06
NAV(₹) as on 14/8/2026

-0.43%
1D

16.01%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.4	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: ₹ 1,951.37 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.84	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 31/7/2026		1.07 %		98.93 %

TOP HOLDINGS

One97 Communications Ltd.

3.06 %

Dixon Technologies (India) Ltd.

2.94 %

Fortis Healthcare Ltd.

2.90 %

Nippon Life India Asset Management Ltd.

2.78 %

Apar Industries Ltd.

2.73 %

Aditya Birla Capital Ltd.

2.73 %

The Phoenix Mills Ltd.

2.69 %

Piramal Finance Ltd.

2.65 %

Marico Ltd.

2.46 %

Page Industries Ltd.

2.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary

7.03 %

Pharmaceuticals & Drugs

6.23 %

Finance - Stock Broking

5.75 %

Textile

5.71 %

Finance - NBFC

5.70 %

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	1,13,730.46
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
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.26 +-0.06	20/3/2026	₹ 429.31	-	-	-	22.60%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.54 +-0.02	22/8/2025	₹ 732.64	-	-	-	5.40%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.02 +-0.11	10/2/2026	₹ 78.01	-	-	-	0.20%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.84 +-0.06	13/3/2025	₹ 1,951.37	16.01%	-	-	25.68%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 128.22 +-0.14	5/9/1994	₹ 135.02	8.46%	11.58%	12.84%	8.31%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 67.01 +-0.19	2/12/2013	₹ 11,070.78	3.27%	12.37%	11.17%	16.15%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 222.38 +-0.42	21/3/2001	₹ 8,106.7	6.05%	12.95%	15.64%	12.95%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 244.13 +-0.52	15/4/2005	₹ 24,353.77	8.68%	13.01%	14.29%	16.11%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 320.98 +-1.01	30/7/2005	₹ 12,379.17	8.36%	13.55%	13.05%	15.40%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 157.41 +-0.45	16/11/2006	₹ 20,522.87	9.23%	15.99%	12.39%	14.97%