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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Equity
AUM (Cr.) 1,137.30
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.12
Sharpe Ratio 3.23
Beta Ratio 0.00
Fund Manager Alok Bahi
Inception Date Mar 13, 2025
Risk Level Very High

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Mid Cap Fund - Regular (G) 8.61 -3.7 15.6 0 0 20.16
Benchmark - Nifty Midcap 150 TRI 8.05 -0.29 13.45 23.86 20.23 0
Category Average - BEST EQUITY PERFORMERS 7.91 -0.7 12.29 21.94 18.38 16.14
Category Rank 2/1 1/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (G) 415.7080 1.69 21.97 26.33 18.85 11,341.83 1.72 5,000.00 invest
HSBC Midcap Fund (IDCW) 78.0379 1.69 21.97 26.33 18.86 11,341.83 1.72 5,000.00 invest
ICICI Pru MidCap Fund (G) 327.9000 1.41 27.27 26.68 21.11 6,568.77 1.85 5,000.00 invest
ICICI Pru MidCap Fund (IDCW) 42.4900 1.41 27.26 26.69 21.12 6,568.77 1.85 5,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 41.9185 0.48 2.07 22.53 23.51 31,046.66 1.57 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Mid Cap Fund - Regular (G) 8.61 -3.7 15.6 0 0 20.16
Benchmark - Nifty Midcap 150 TRI 8.05 -0.29 13.45 23.86 20.23 0
Category Average - BEST EQUITY PERFORMERS 7.91 -0.7 12.29 21.94 18.38 16.14
Category Rank 2/1 1/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (G) 415.7080 1.69 21.97 26.33 18.85 11,341.83 1.72 5,000.00 invest
HSBC Midcap Fund (IDCW) 78.0379 1.69 21.97 26.33 18.86 11,341.83 1.72 5,000.00 invest
ICICI Pru MidCap Fund (G) 327.9000 1.41 27.27 26.68 21.11 6,568.77 1.85 5,000.00 invest
ICICI Pru MidCap Fund (IDCW) 42.4900 1.41 27.26 26.69 21.12 6,568.77 1.85 5,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 41.9185 0.48 2.07 22.53 23.51 31,046.66 1.57 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Hitachi Energy Mar 31, 2026 38.69 3.40 -5.19
Equity-Multi Comm. Exc. Mar 31, 2026 36.15 3.18 -2.21
Equity-Marico Mar 31, 2026 33.09 2.91 -6.68
Equity-Phoenix Mills Mar 31, 2026 31.89 2.80 -0.76
Equity-Fortis Health. Mar 31, 2026 31.88 2.80 -15.66
Equity-GMR Airports Mar 31, 2026 31.09 2.73 -15.78
Equity-Nippon Life Ind. Mar 31, 2026 30.19 2.65 -10.83
Equity-One 97 Mar 31, 2026 29.43 2.59 -9.52
Equity-Uno Minda Mar 31, 2026 29.13 2.56 -9.76
Equity-GE Vernova T&D Mar 31, 2026 28.35 2.49 -1.56

latest news

SCHEME DETAILS

AMC Name
Helios Mutual fund
Fund Name
Helios Mid Cap Fund - Regular (G)
Contact Person
Alok Bahi
Registered Address
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Telephone No
022-67319600
Fax No.
Email
customercare:helioscapital.in
Website
www.heliosmf.in