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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

455.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

36.41

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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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) -1.16 11.32 0 0 0 27.8
Benchmark - Nifty Midcap 150 TRI -0.33 4.97 4.54 22.38 24.74 0
Category Average - BEST EQUITY PERFORMERS -1 3.91 0.33 20.2 22.15 18.05
Category Rank 9/1 8/1 8/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (G) 121.8600 0.58 -2.29 15.14 18.02 133.35 2.56 500.00 invest
Taurus Mid Cap Fund (IDCW) 108.6200 0.57 -2.29 15.13 18.02 133.35 2.56 500.00 invest
UTI-Mid Cap Fund (IDCW) 143.4788 0.31 -2.65 15.62 19.04 12,101.13 1.75 5,000.00 invest
UTI-Mid Cap Fund (G) 303.2039 0.31 -2.65 15.62 19.04 12,101.13 1.75 5,000.00 invest
HSBC Midcap Fund (IDCW) 74.7120 -0.81 -1.47 22.88 21.17 12,369.79 1.71 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 Oct 31, 2025 20.42 4.48 -4.25
Equity-Hero Motocorp Oct 31, 2025 12.41 2.72 32.46
Equity-Uno Minda Oct 31, 2025 12.23 2.68 43.79
Equity-Marico Oct 31, 2025 12.16 2.67 33.85
Equity-Cummins India Oct 31, 2025 12.12 2.66 34.49
Equity-Multi Comm. Exc. Oct 31, 2025 12.10 2.66 42.41
Equity-Phoenix Mills Oct 31, 2025 11.68 2.56 29.97
Equity-PB Fintech. Oct 31, 2025 11.66 2.56 40.64
Equity-ITC Hotels Oct 31, 2025 11.44 2.51 32.29
Equity-Muthoot Finance Oct 31, 2025 11.14 2.45 20.69

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