Mutual Funds
Helios Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
13.43   +0.18
NAV(₹) as on 4/11/2026 		1.36%
  1D 		3.87%
  1Y 		   -
  3Y 		   -
  5Y
Helios Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.36 		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:
₹ 2,348.22 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.85 		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 30/9/2026 2.13 % 97.87 %
TOP HOLDINGS

One97 Communications Ltd.
3.45 %

Apar Industries Ltd.
2.75 %

Coforge Ltd.
2.68 %

The Phoenix Mills Ltd.
2.58 %

Sona BLW Precision Forgings Ltd.
2.38 %

Motilal Oswal Financial Services Ltd.
2.20 %

Piramal Finance Ltd.
2.19 %

Aditya Birla Capital Ltd.
2.13 %

Nippon Life India Asset Management Ltd.
2.13 %

UNO Minda Ltd.
2.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary
8.51 %

Fintech
6.78 %

Pharmaceuticals & Drugs
6.45 %

Electric Equipment
5.97 %

Finance - NBFC
5.94 %

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
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.61   +0.09  
10/2/2026 ₹ 75.43 - - - -3.90%
MDB Logo
The Wealth Company Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.45   +0.18  
4/8/2026 ₹ 172.26 - - - -5.46%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.71   +0.17  
20/3/2026 ₹ 686.54 - - - 17.10%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.15   +0.14  
22/8/2025 ₹ 729.06 0.69% - - 1.25%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.43   +0.18  
13/3/2025 ₹ 2,348.22 3.87% - - 19.61%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  228.19   +1.72  
15/4/2005 ₹ 23,282.2 -2.32% 8.82% 10.34% 15.57%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  214.32   +2.28  
21/3/2001 ₹ 7,653.83 -0.09% 9.32% 12.85% 12.66%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  126.68   +2.64  
5/9/1994 ₹ 137.53 2.01% 9.90% 10.74% 8.21%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  300.83   +3.94  
30/7/2005 ₹ 11,566.09 -2.09% 10.29% 9.49% 14.88%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  64.46   +0.88  
2/12/2013 ₹ 10,537.31 -1.48% 10.34% 7.97% 15.50%