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Oct 30, 2026


Category Equity
AUM (Cr.) 2,348.22
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.43
Sharpe Ratio 0.88
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Mid Cap Fund - Regular (G) -3.95 3.79 -0.54 0 0 16.77
Benchmark - Nifty Midcap 150 TRI -3.69 -3.95 -4.37 13.82 13.84 0
Category Average - BEST EQUITY PERFORMERS -3.45 -0.69 -2.78 14.04 12.41 14.49
Category Rank 9/2 5/2 4/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Mid Cap Fund (G) 18.1230 0.00 1.01 15.47 0.00 2,519.21 2.13 1,000.00 invest
SBI Midcap Fund (IDCW) 90.1202 0.00 -5.76 8.04 10.22 23,282.20 1.80 5,000.00 invest
SBI Midcap Fund (G) 220.5506 0.00 -5.76 8.03 10.22 23,282.20 1.80 5,000.00 invest
Bandhan Mid Cap Fund (IDCW) 16.9990 -0.01 1.03 15.48 0.00 2,519.21 2.13 1,000.00 invest
The Wealth Company Mid Cap Fund - Regular (G) 9.0099 -1.61 0.00 0.00 0.00 172.26 5.01 1,000.00 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-One 97 Sep 30, 2026 81.07 3.45 6.04
Equity-Apar Inds. Sep 30, 2026 64.59 2.75 -1.80
Equity-Coforge Sep 30, 2026 62.95 2.68 18.01
Equity-Phoenix Mills Sep 30, 2026 60.67 2.58 15.22
Equity-Sona BLW Precis. Sep 30, 2026 55.80 2.38 11.55
Reverse Repo-TREPS Sep 30, 2026 54.26 2.31 -5.06
Equity-Motil.Oswal.Fin. Sep 30, 2026 51.60 2.20 -4.69
Equity-Piramal Finance. Sep 30, 2026 51.42 2.19 -11.15
Equity-Nippon Life Ind. Sep 30, 2026 49.96 2.13 -8.73
Equity-Aditya Birla Cap Sep 30, 2026 50.11 2.13 -7.03

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.