loader2
Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Equity

AUM (Cr.)

614.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

0.00

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Mid Cap Fund - Regular (G) -2.32 8.69 0 0 0 26.3
Benchmark - Nifty Midcap 150 TRI -0.85 3.67 2.38 22.56 24.18 0
Category Average - BEST EQUITY PERFORMERS -1.88 1.59 -2.2 20.65 21.4 17.74
Category Rank 9/1 8/1 9/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Midcap Fund (G) 148.5960 -0.31 -1.33 19.14 16.04 19,854.62 1.65 100.00 invest
DSP Midcap Fund (IDCW) 30.7850 -0.31 -1.34 19.14 16.04 19,854.62 1.65 100.00 invest
LIC MF Midcap Fund - Regular (G) 28.9880 -0.38 -4.47 19.00 17.83 349.56 2.50 5,000.00 invest
LIC MF Midcap Fund - Regular (IDCW) 27.2058 -0.38 -4.47 18.99 17.83 349.56 2.50 5,000.00 invest
Quant Mid Cap Fund (IDCW) 74.3722 -1.12 -7.93 14.42 22.68 8,351.55 1.76 5,000.00 invest

Asset Allocation

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
Reverse Repo-TREPS Nov 30, 2025 53.33 8.68 161.12
Equity-GMR Airports Nov 30, 2025 15.48 2.52 42.79
Equity-Hero Motocorp Nov 30, 2025 15.28 2.49 23.11
Equity-One 97 Nov 30, 2025 15.33 2.49 43.38
Equity-H P C L Nov 30, 2025 15.23 2.48 39.72
Equity-Motil.Oswal.Fin. Nov 30, 2025 15.23 2.48 38.52
Equity-Cummins India Nov 30, 2025 15.17 2.47 25.10
Equity-Multi Comm. Exc. Nov 30, 2025 14.97 2.43 23.67
Equity-KPIT Technologi. Nov 30, 2025 14.97 2.43 512.57
Equity-Phoenix Mills Nov 30, 2025 14.85 2.42 27.16

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Mid Cap Fund - Regular (G)
Contact Persone : 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