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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 1,227.83
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) -0.17 -7.02 15.45 0 0 15.42
Benchmark - Nifty Midcap 150 TRI -5.05 -6.81 12.41 21.24 17.83 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Mid Cap Fund - Regular (G) -0.17 -7.02 15.45 0 0 15.42
Benchmark - Nifty Midcap 150 TRI -5.05 -6.81 12.41 21.24 17.83 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 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-Hitachi Energy Feb 28, 2026 40.80 3.32 35.52
Equity-Fortis Health. Feb 28, 2026 37.80 3.08 10.70
Equity-GMR Airports Feb 28, 2026 36.91 3.01 15.91
Equity-Multi Comm. Exc. Feb 28, 2026 36.97 3.01 5.96
Equity-Marico Feb 28, 2026 35.46 2.89 8.06
Equity-Nippon Life Ind. Feb 28, 2026 33.85 2.76 6.05
Equity-Escorts Kubota Feb 28, 2026 33.71 2.75 4.08
Equity-PB Fintech. Feb 28, 2026 33.22 2.71 -1.44
Equity-H P C L Feb 28, 2026 32.51 2.65 2.75
Equity-One 97 Feb 28, 2026 32.53 2.65 5.77

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