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Fund Overview
Fund Size
₹1,228 Cr
Expense Ratio
0.54%
ISIN
INF0R8701327
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Mar 2025
About this fund
Helios Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Helios Mutual Fund. This fund has been in existence for 1 years and 7 days, having been launched on 13-Mar-25.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹11.33, Assets Under Management (AUM) of 1227.83 Crores, and an expense ratio of 0.54%.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹11.33, Assets Under Management (AUM) of 1227.83 Crores, and an expense ratio of 0.54%.
- Helios Mid Cap Fund Direct Growth has given a CAGR return of 13.08% since inception.
- The fund's asset allocation comprises around 98.06% in equities, 0.00% in debts, and 1.94% in cash & cash equivalents.
- You can start investing in Helios Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.74%
+11.35% (Cat Avg.)
Since Inception
+13.08%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹1,204.01 Cr | 98.06% |
| Others | ₹23.82 Cr | 1.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹40.8 Cr | 3.32% |
| Fortis Healthcare Ltd | Equity | ₹37.8 Cr | 3.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹36.97 Cr | 3.01% |
| GMR Airports Ltd | Equity | ₹36.91 Cr | 3.01% |
| Marico Ltd | Equity | ₹35.46 Cr | 2.89% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹33.85 Cr | 2.76% |
| Escorts Kubota Ltd | Equity | ₹33.71 Cr | 2.75% |
| PB Fintech Ltd | Equity | ₹33.22 Cr | 2.71% |
| One97 Communications Ltd | Equity | ₹32.53 Cr | 2.65% |
| Hindustan Petroleum Corp Ltd | Equity | ₹32.51 Cr | 2.65% |
| UNO Minda Ltd | Equity | ₹32.29 Cr | 2.63% |
| Phoenix Mills Ltd | Equity | ₹32.13 Cr | 2.62% |
| Sundaram Finance Ltd | Equity | ₹31.03 Cr | 2.53% |
| IDFC First Bank Ltd | Equity | ₹30.56 Cr | 2.49% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹30.36 Cr | 2.47% |
| GE Vernova T&D India Ltd | Equity | ₹28.8 Cr | 2.35% |
| Aditya Birla Capital Ltd | Equity | ₹28.29 Cr | 2.30% |
| APL Apollo Tubes Ltd | Equity | ₹27.44 Cr | 2.24% |
| Schaeffler India Ltd | Equity | ₹25.86 Cr | 2.11% |
| Motilal Oswal Financial Services Ltd | Equity | ₹25.54 Cr | 2.08% |
| Treps | Cash - Repurchase Agreement | ₹25.05 Cr | 2.04% |
| Cummins India Ltd | Equity | ₹24.68 Cr | 2.01% |
| Vishal Mega Mart Ltd | Equity | ₹22.7 Cr | 1.85% |
| Swiggy Ltd | Equity | ₹22.38 Cr | 1.82% |
| Endurance Technologies Ltd | Equity | ₹20.9 Cr | 1.70% |
| Apar Industries Ltd | Equity | ₹20.49 Cr | 1.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹20.49 Cr | 1.67% |
| Hero MotoCorp Ltd | Equity | ₹19.79 Cr | 1.61% |
| Muthoot Finance Ltd | Equity | ₹19.31 Cr | 1.57% |
| Ather Energy Ltd | Equity | ₹19.31 Cr | 1.57% |
| Delhivery Ltd | Equity | ₹18.9 Cr | 1.54% |
| K.P.R. Mill Ltd | Equity | ₹18.57 Cr | 1.51% |
| Acutaas Chemicals Ltd | Equity | ₹18.23 Cr | 1.48% |
| PhysicsWallah Ltd | Equity | ₹17.45 Cr | 1.42% |
| City Union Bank Ltd | Equity | ₹16.94 Cr | 1.38% |
| Jain Resource Recycling Ltd | Equity | ₹15.88 Cr | 1.29% |
| Syrma SGS Technology Ltd | Equity | ₹15.84 Cr | 1.29% |
| NBCC India Ltd | Equity | ₹15.3 Cr | 1.25% |
| Piramal Pharma Ltd | Equity | ₹15.25 Cr | 1.24% |
| Gokaldas Exports Ltd | Equity | ₹14.21 Cr | 1.16% |
| Rainbow Childrens Medicare Ltd | Equity | ₹12.67 Cr | 1.03% |
| PNB Housing Finance Ltd | Equity | ₹12.42 Cr | 1.01% |
| Edelweiss Financial Services Ltd | Equity | ₹12.41 Cr | 1.01% |
| Max Financial Services Ltd | Equity | ₹12 Cr | 0.98% |
| Lemon Tree Hotels Ltd | Equity | ₹11.95 Cr | 0.97% |
| Indegene Ltd | Equity | ₹11.81 Cr | 0.96% |
| ITC Hotels Ltd | Equity | ₹11.2 Cr | 0.91% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹11.1 Cr | 0.90% |
| Black Box Ltd | Equity | ₹10.92 Cr | 0.89% |
| CarTrade Tech Ltd | Equity | ₹9.92 Cr | 0.81% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.9 Cr | 0.81% |
| Radico Khaitan Ltd | Equity | ₹9.14 Cr | 0.74% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹9.12 Cr | 0.74% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.12 Cr | 0.66% |
| Aadhar Housing Finance Ltd | Equity | ₹8 Cr | 0.65% |
| Ethos Ltd | Equity | ₹6.77 Cr | 0.55% |
| Park Medi World Ltd | Equity | ₹6.61 Cr | 0.54% |
| Tips Music Ltd | Equity | ₹5.76 Cr | 0.47% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.32 Cr | 0.43% |
| Travel Food Services Ltd | Equity | ₹4.92 Cr | 0.40% |
| V2 Retail Ltd | Equity | ₹4.57 Cr | 0.37% |
| Bharti Hexacom Ltd | Equity | ₹3.11 Cr | 0.25% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.56 Cr | 0.21% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.23 Cr | 0.10% |
| ASK Automotive Ltd | Equity | ₹1.03 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.19%
Mid Cap Stocks
66.58%
Small Cap Stocks
26.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹339.03 Cr | 27.61% |
| Consumer Cyclical | ₹266.58 Cr | 21.71% |
| Industrials | ₹219.59 Cr | 17.88% |
| Healthcare | ₹112.51 Cr | 9.16% |
| Technology | ₹69.19 Cr | 5.63% |
| Consumer Defensive | ₹62.05 Cr | 5.05% |
| Basic Materials | ₹61.55 Cr | 5.01% |
| Energy | ₹32.51 Cr | 2.65% |
| Real Estate | ₹32.13 Cr | 2.62% |
| Communication Services | ₹8.87 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.65
Higher the better
Fund Managers
Alok Bahl
Since March 2025
PS
Pratik Singh
Since March 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF0R8701327 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹1,228 Cr | Age 1 year | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹176.38 Cr | 7.9% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.81 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹73.81 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹677.34 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹677.34 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹6.38 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1227.83 Cr | 11.7% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1227.83 Cr | 10.0% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹634.75 Cr | 7.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.88 Cr | 1.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹202.51 Cr | 7.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.12 Cr | 7.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹111.55 Cr | 7.2% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.49 Cr | 7.2% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10771.90 Cr | 9.3% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12447.70 Cr | 14.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4196.86 Cr | 6.8% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4196.86 Cr | 8.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7280.38 Cr | 17.5% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹43982.51 Cr | 10.3% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14355.22 Cr | 9.1% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10771.90 Cr | 10.6% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹61694.40 Cr | 9.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1133.76 Cr | 0.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1133.76 Cr | 2.2% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1468.06 Cr | 7.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19640.75 Cr | 7.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹61694.40 Cr | 8.5% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹94256.90 Cr | 8.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2925.42 Cr | 7.1% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11734.39 Cr | 4.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31977.12 Cr | 7.0% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹94256.90 Cr | 9.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6130.27 Cr | 4.6% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2340.60 Cr | 9.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹23154.23 Cr | 0.4% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13235.50 Cr | 8.9% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5505.28 Cr | 8.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.09 Cr | 1.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19640.75 Cr | 8.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7341.39 Cr | -4.5% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12327.87 Cr | 1.3% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹786.57 Cr | 7.8% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1652.42 Cr | 8.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1652.42 Cr | 9.5% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14355.22 Cr | 7.7% |
About the AMC
Helios Mutual Fund
Total AUM
₹9,245 Cr
Address
502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051
Other Funds by Helios Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Helios Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹722.72 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1227.83 Cr | 11.7% |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹739.22 Cr | 9.3% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹207.66 Cr | 5.0% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹316.13 Cr | 4.7% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹6211.45 Cr | 6.2% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹282.52 Cr | 5.4% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Mid Cap Fund Direct Growth?
The NAV of Helios Mid Cap Fund Direct Growth, as of 19-Mar-2026, is ₹11.33.
What is the portfolio composition of Helios Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.06% in equities, 0.00% in bonds, and 1.94% in cash and cash equivalents.
Who manages the Helios Mid Cap Fund Direct Growth?
The fund managers responsible for Helios Mid Cap Fund Direct Growth are:-
- Alok Bahl
- Pratik Singh
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
