Mutual Funds

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

11.8 -0.15
NAV(₹) as on 1/8/2025

-1.26%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 13 Mar 2025
Exit Load:	AUM: ₹ 125.69 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.50	Min. Investment: SIP : ₹ NA 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 30/6/2025		2.82 %		97.18 %

TOP HOLDINGS

Hitachi Energy India Ltd.

2.77 %

Muthoot Finance Ltd.

2.73 %

Siemens Energy India Ltd.

2.69 %

Hindustan Petroleum Corporation Ltd.

2.55 %

Multi Commodity Exchange Of India Ltd.

2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC

7.94 %

Electric Equipment

6.89 %

Hospital & Healthcare Servic

6.71 %

Hotel, Resort & Restaurants

5.43 %

Finance - Housing

5.09 %

Finance - Stock Broking

4.92 %

Finance - Others

4.89 %

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 \| 17.19 +-0.12	18/8/2022	₹ 1,794.49	-1.20%	-	-	20.10%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.97 +-0.13	2/12/2022	₹ 3,153.79	-0.59%	-	-	21.94%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.86 +-0.22	7/9/2022	₹ 3,454.23	4.24%	-	-	24.44%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.85 +-0.25	21/11/2022	₹ 1,443.94	-5.49%	-	-	26.51%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.80 +-0.15	13/3/2025	₹ 125.69	-	-	-	18.00%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.40 +-0.68	2/12/2013	₹ 11,640.22	1.51%	13.97%	26.14%	17.30%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 227.88 +-3.30	15/4/2005	₹ 23,269.0	-4.45%	16.64%	26.90%	16.60%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 119.21 +-1.91	5/9/1994	₹ 133.42	-8.40%	18.01%	22.06%	8.34%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 111.70 +-1.20	24/2/2011	₹ 32,068.52	0.57%	18.49%	23.31%	18.16%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 144.62 +-2.47	16/11/2006	₹ 19,559.23	-2.89%	18.57%	20.56%	15.33%