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Jul 20, 2026


Category Equity
AUM (Cr.) 1,793.33
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.23
Sharpe Ratio 6.02
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 (IDCW) 1.26 14.87 12.88 0 0 25.98
Benchmark - Nifty Midcap 150 TRI 0.9 4.9 5.04 19.48 17.76 0
Category Average - BEST EQUITY PERFORMERS 1.13 10.45 6.37 18.39 16.23 17.03
Category Rank 8/1 2/1 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
Taurus Mid Cap Fund (IDCW) 111.0100 2.49 -0.57 11.77 12.25 125.17 2.65 500.00 invest
Taurus Mid Cap Fund (G) 124.5300 2.48 -0.57 11.77 12.26 125.17 2.65 500.00 invest
JM Midcap Fund - Regular (G) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 44.7461 -0.08 -3.75 18.99 21.67 37,473.87 1.53 500.00 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
Reverse Repo-TREPS Jun 30, 2026 52.93 2.95 190.50
Equity-One 97 Jun 30, 2026 50.82 2.83 24.77
Equity-Phoenix Mills Jun 30, 2026 48.65 2.71 29.74
Equity-Apar Inds. Jun 30, 2026 46.83 2.61 48.02
Equity-GMR Airports Jun 30, 2026 45.39 2.53 23.27
Equity-Multi Comm. Exc. Jun 30, 2026 45.15 2.52 0.99
Equity-Dixon Technolog. Jun 30, 2026 44.23 2.47 45.90
Equity-Nippon Life Ind. Jun 30, 2026 43.76 2.44 5.62
Equity-Fortis Health. Jun 30, 2026 43.80 2.44 17.65
Equity-Aditya Birla Cap Jun 30, 2026 42.58 2.37 28.76

latest news

SCHEME DETAILS

AMC Name
Helios Mutual fund
Fund Name
Helios Mid Cap Fund - Regular (IDCW)
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