Mutual Funds

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

12.72 +0.16
NAV(₹) as on 12/12/2025

1.27%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.34	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: ₹ 614.71 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.59	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 30/11/2025		5.74 %		94.26 %

TOP HOLDINGS

GMR Airports Ltd.

2.52 %

One97 Communications Ltd.

2.49 %

Hero MotoCorp Ltd.

2.49 %

Motilal Oswal Financial Services Ltd.

2.48 %

Hindustan Petroleum Corporation Ltd.

2.48 %

Cummins India Ltd.

2.47 %

Multi Commodity Exchange Of India Ltd.

2.43 %

KPIT Technologies Ltd.

2.43 %

UNO Minda Ltd.

2.42 %

PB Fintech Ltd.

2.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

6.79 %

Finance - Stock Broking

6.61 %

Fintech

4.92 %

Pharmaceuticals & Drugs

4.53 %

Automobile Two & Three Wheel

4.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.72 +0.16	13/3/2025	₹ 614.71	-	-	-	27.20%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.67 +0.05	22/8/2025	₹ 693.18	-	-	-	-3.30%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.96 +0.63	2/12/2013	₹ 11,527.48	-2.47%	12.14%	19.59%	16.67%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 211.36 +1.73	21/3/2001	₹ 8,351.55	-6.64%	14.16%	23.07%	13.09%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 121.30 +1.19	5/9/1994	₹ 131.84	-3.04%	15.37%	17.80%	8.30%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 302.63 +2.63	30/7/2005	₹ 12,050.11	-3.68%	15.85%	18.82%	15.61%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 233.50 +2.14	15/4/2005	₹ 23,359.53	-2.88%	16.12%	21.15%	16.42%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 113.27 +1.03	24/2/2011	₹ 32,201.8	-1.07%	18.19%	18.61%	17.79%
LIC MF Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 29.02 +0.28	25/1/2017	₹ 349.56	-3.63%	18.48%	18.34%	12.74%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 48.37 +0.49	23/3/2020	₹ 1,638.06	-0.19%	18.79%	21.79%	31.69%