Mutual Funds

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

13.68 +0.09
NAV(₹) as on 6/7/2026

0.66%
1D

14.29%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.11	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: ₹ 1,490.41 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.71	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 31/5/2026		1.10 %		98.90 %

TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.

3.00 %

Nippon Life India Asset Management Ltd.

2.78 %

One97 Communications Ltd.

2.73 %

The Phoenix Mills Ltd.

2.52 %

Fortis Healthcare Ltd.

2.50 %

Marico Ltd.

2.48 %

GMR Airports Ltd.

2.47 %

BSE Ltd.

2.41 %

Hitachi Energy India Ltd.

2.39 %

Aditya Birla Capital Ltd.

2.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - Stock Broking

7.29 %

Electric Equipment

6.58 %

Finance - NBFC

5.91 %

Auto Ancillary

5.70 %

Hospital & Healthcare Servic

5.21 %

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
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.60 +-0.01	6/5/2026	₹ 16.15	-	-	-	6.03%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.95 +0.02	10/2/2026	₹ 75.79	-	-	-	-0.50%
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| High \| 10.53 +0.01	12/11/2025	₹ 233.16	-	-	-	5.33%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.79 +0.09	20/3/2026	₹ 241.2	-	-	-	17.90%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.68 +0.09	13/3/2025	₹ 1,490.41	14.29%	-	-	26.91%
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.17 +0.03	4/2/2026	₹ 1,707.21	-	-	-	1.70%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.24 +0.01	22/8/2025	₹ 721.56	-	-	-	2.40%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 119.57 +0.44	5/9/1994	₹ 124.78	-4.46%	10.70%	11.48%	8.10%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.08 +-0.20	2/12/2013	₹ 10,821.62	-0.84%	11.69%	12.04%	16.04%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 242.01 +0.38	15/4/2005	₹ 23,416.75	0.71%	12.64%	14.68%	16.15%