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May 18, 2026


Category Equity
AUM (Cr.) 1,381.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.10
Sharpe Ratio 7.12
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
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) 2.94 -3.15 12.5 0 0 21.62
Benchmark - Nifty Midcap 150 TRI 2.85 -0.12 7.78 22.71 20.2 0
Category Average - BEST EQUITY PERFORMERS 0.55 -1.31 5.53 20.5 17.22 16.21
Category Rank 2/1 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
Motilal Oswal Midcap Fund (G) 90.8905 0.07 -8.59 19.53 22.38 35,734.98 1.61 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 41.0733 0.07 -8.59 19.54 22.00 35,734.98 1.61 500.00 invest
AXIS Midcap Fund (G) 114.8200 -0.10 5.28 18.37 15.08 32,276.32 1.57 100.00 invest
WhiteOak Capital Mid Cap Fund (G) 20.2500 -0.10 11.51 25.02 0.00 5,293.04 2.02 500.00 invest
Bank of India Mid Cap Fund - Regular (IDCW) 10.0800 -0.79 0.00 0.00 0.00 719.78 2.04 5,000.00 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 Apr 30, 2026 53.56 3.88 38.44
Equity-Multi Comm. Exc. Apr 30, 2026 44.96 3.25 24.36
Equity-One 97 Apr 30, 2026 39.89 2.89 35.56
Equity-Nippon Life Ind. Apr 30, 2026 38.03 2.75 25.98
Equity-Phoenix Mills Apr 30, 2026 37.36 2.70 17.17
Equity-Fortis Health. Apr 30, 2026 37.01 2.68 16.09
Equity-GMR Airports Apr 30, 2026 35.37 2.56 13.78
Equity-GE Vernova T&D Apr 30, 2026 34.78 2.52 22.68
Equity-Marico Apr 30, 2026 34.85 2.52 5.31
Equity-BSE Apr 30, 2026 31.52 2.28 150.96

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