loader2
Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Equity

AUM (Cr.)

1,157.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

12.58

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 (IDCW) -4.76 2.18 0 0 0 22
Benchmark - Nifty Midcap 150 TRI -2.52 3.39 11.5 24.85 21.75 0
Category Average - BEST EQUITY PERFORMERS -2.77 0.99 7.61 21.93 19.36 17.21
Category Rank 7/1 8/1 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
Bandhan Midcap Fund (G) 16.9520 0.09 4.44 20.42 0.00 1,969.02 2.04 1,000.00 invest
Bandhan Midcap Fund (IDCW) 16.9530 0.09 4.44 20.41 0.00 1,969.02 2.04 1,000.00 invest
Sundaram Mid Cap Fund - (G) 1,423.2592 0.08 10.73 25.43 20.65 13,292.89 1.72 100.00 invest
Sundaram Mid Cap Fund - (IDCW) 65.8786 0.08 10.73 25.47 20.66 13,292.89 1.72 100.00 invest
Motilal Oswal Midcap Fund (IDCW) 45.5925 -1.05 -4.19 22.34 24.31 36,880.18 1.54 500.00 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
Equity-Multi Comm. Exc. Dec 31, 2025 32.63 2.82 118.01
Equity-H P C L Dec 31, 2025 32.25 2.79 111.79
Equity-GMR Airports Dec 31, 2025 31.10 2.69 100.94
Equity-Marico Dec 31, 2025 30.88 2.67 111.62
Equity-Muthoot Finance Dec 31, 2025 30.93 2.67 109.69
Equity-IDFC First Bank Dec 31, 2025 30.79 2.66 132.36
Equity-Hero Motocorp Dec 31, 2025 30.61 2.65 100.37
Equity-Uno Minda Dec 31, 2025 30.70 2.65 106.05
Equity-Phoenix Mills Dec 31, 2025 30.68 2.65 106.59
Equity-Motil.Oswal.Fin. Dec 31, 2025 30.14 2.60 97.82

latest news

Helios Mutual Fund announces change in Key Personnel

Helios Mutual Fund has announced that Mr. Akshay Thakur has been appointed ...

Feb 03, 2026 10:43

Helios Mutual Fund announces change in Key Personnel

Helios Mutual Fund has announced the Mr. Abhinav Khemani, Vice President & ...

Dec 24, 2025 11:37

Helios MF Announces change in fund manager under its scheme

Helios Mutual Fund has announced change in fund manager under the following...

Apr 22, 2024 11:31

Helios Mutual Fund Revises SIP Amount for its two Schemes

Helios Mutual Fund has revised the SIP amount for Helios Flexi Cap Fund and...

Mar 28, 2024 12:40

SCHEME DETAILS

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