Fund Overview
Fund Size
₹193 Cr
Expense Ratio
0.79%
ISIN
INF0R8701327
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Mar 2025
About this fund
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹11.89, Assets Under Management (AUM) of 192.84 Crores, and an expense ratio of 0.79%.
- Helios Mid Cap Fund Direct Growth has given a CAGR return of 18.90% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.00% in debts, and 3.07% 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.
Since Inception
+18.90%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹186.93 Cr | 96.93% |
| Others | ₹5.91 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹13.4 Cr | 6.95% |
| Net Receivable / Payable | Cash - Collateral | ₹-7.49 Cr | 3.88% |
| Fortis Healthcare Ltd | Equity | ₹4.87 Cr | 2.53% |
| Vishal Mega Mart Ltd | Equity | ₹4.85 Cr | 2.52% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.84 Cr | 2.51% |
| One97 Communications Ltd | Equity | ₹4.83 Cr | 2.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.82 Cr | 2.50% |
| Marico Ltd | Equity | ₹4.8 Cr | 2.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.78 Cr | 2.48% |
| GMR Airports Ltd | Equity | ₹4.77 Cr | 2.47% |
| Muthoot Finance Ltd | Equity | ₹4.77 Cr | 2.47% |
| Swiggy Ltd | Equity | ₹4.76 Cr | 2.47% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.75 Cr | 2.47% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.74 Cr | 2.46% |
| UNO Minda Ltd | Equity | ₹4.72 Cr | 2.45% |
| HDFC Asset Management Co Ltd | Equity | ₹4.71 Cr | 2.44% |
| PB Fintech Ltd | Equity | ₹4.69 Cr | 2.43% |
| ITC Hotels Ltd | Equity | ₹4.69 Cr | 2.43% |
| Siemens Energy India Ltd | Equity | ₹4.68 Cr | 2.43% |
| Aditya Birla Capital Ltd | Equity | ₹4.23 Cr | 2.19% |
| APL Apollo Tubes Ltd | Equity | ₹4.22 Cr | 2.19% |
| Schaeffler India Ltd | Equity | ₹3.86 Cr | 2.00% |
| Bharti Hexacom Ltd | Equity | ₹3.58 Cr | 1.86% |
| K.P.R. Mill Ltd | Equity | ₹3.39 Cr | 1.76% |
| Honeywell Automation India Ltd | Equity | ₹3.35 Cr | 1.74% |
| Phoenix Mills Ltd | Equity | ₹3.35 Cr | 1.74% |
| IDFC First Bank Ltd | Equity | ₹3.27 Cr | 1.70% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.97 Cr | 1.54% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.9 Cr | 1.50% |
| Syrma SGS Technology Ltd | Equity | ₹2.88 Cr | 1.49% |
| Delhivery Ltd | Equity | ₹2.86 Cr | 1.48% |
| CarTrade Tech Ltd | Equity | ₹2.85 Cr | 1.48% |
| RBL Bank Ltd | Equity | ₹2.82 Cr | 1.46% |
| Ola Electric Mobility Ltd | Equity | ₹2.81 Cr | 1.46% |
| Max Financial Services Ltd | Equity | ₹2.78 Cr | 1.44% |
| Ather Energy Ltd | Equity | ₹2.76 Cr | 1.43% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.68 Cr | 1.39% |
| Radico Khaitan Ltd | Equity | ₹2.65 Cr | 1.37% |
| LIC Housing Finance Ltd | Equity | ₹2.6 Cr | 1.35% |
| Apar Industries Ltd | Equity | ₹2.59 Cr | 1.34% |
| KPIT Technologies Ltd | Equity | ₹2.57 Cr | 1.33% |
| Gokaldas Exports Ltd | Equity | ₹2.45 Cr | 1.27% |
| Travel Food Services Ltd | Equity | ₹2.44 Cr | 1.26% |
| Sundaram Finance Ltd | Equity | ₹2.36 Cr | 1.23% |
| Oswal Pumps Ltd | Equity | ₹2.23 Cr | 1.16% |
| V2 Retail Ltd | Equity | ₹2.22 Cr | 1.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.88 Cr | 0.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.82 Cr | 0.95% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.77 Cr | 0.92% |
| Indegene Ltd | Equity | ₹1.76 Cr | 0.91% |
| Aadhar Housing Finance Ltd | Equity | ₹1.74 Cr | 0.90% |
| NBCC India Ltd | Equity | ₹1.67 Cr | 0.87% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.66 Cr | 0.86% |
| Manappuram Finance Ltd | Equity | ₹1.65 Cr | 0.85% |
| Lemon Tree Hotels Ltd | Equity | ₹1.49 Cr | 0.77% |
| Patanjali Foods Ltd | Equity | ₹1.44 Cr | 0.75% |
| PNB Housing Finance Ltd | Equity | ₹1.42 Cr | 0.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.4 Cr | 0.72% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.34 Cr | 0.70% |
| Alivus Life Sciences Ltd | Equity | ₹1.32 Cr | 0.69% |
| Saregama India Ltd | Equity | ₹1.29 Cr | 0.67% |
| Ethos Ltd | Equity | ₹1.2 Cr | 0.62% |
| AAVAS Financiers Ltd | Equity | ₹0.71 Cr | 0.37% |
| Afcons Infrastructure Ltd | Equity | ₹0.61 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.43%
Mid Cap Stocks
66.12%
Small Cap Stocks
27.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹60.24 Cr | 31.24% |
| Consumer Cyclical | ₹44.49 Cr | 23.07% |
| Industrials | ₹22.94 Cr | 11.89% |
| Healthcare | ₹15.26 Cr | 7.91% |
| Consumer Defensive | ₹11.79 Cr | 6.12% |
| Technology | ₹10.28 Cr | 5.33% |
| Communication Services | ₹4.87 Cr | 2.52% |
| Energy | ₹4.82 Cr | 2.50% |
| Utilities | ₹4.68 Cr | 2.43% |
| Basic Materials | ₹4.22 Cr | 2.19% |
| Real Estate | ₹3.35 Cr | 1.74% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Alok Bahl
Since March 2025
Pratik Singh
Since March 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF0R8701327 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹193 Cr | Age 5 months | 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 150 ETF Very High Risk | 0.1% | - | ₹2.44 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | -0.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -4.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.65 Cr | -0.3% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹713.23 Cr | -1.5% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -0.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -0.9% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 14.0% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | 1.2% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3132.66 Cr | 1.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3132.66 Cr | 2.9% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 2.9% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39065.55 Cr | 3.5% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 5.9% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 15.4% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57375.20 Cr | 5.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1425.88 Cr | -4.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1068.86 Cr | -0.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19559.23 Cr | -1.6% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57375.20 Cr | 3.9% |
| 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% | ₹83847.39 Cr | 3.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2413.62 Cr | -1.0% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -3.4% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹31383.93 Cr | 3.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83847.39 Cr | 4.3% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6105.89 Cr | 0.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2183.48 Cr | -1.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22546.50 Cr | -3.9% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 3.5% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4985.20 Cr | -2.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹130.10 Cr | -6.9% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19559.23 Cr | -0.7% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -12.7% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | 1.5% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹693.47 Cr | -1.3% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1519.88 Cr | 0.2% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1519.88 Cr | 1.6% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 4.5% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33608.53 Cr | 3.0% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹337.69 Cr | -5.2% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹337.69 Cr | -4.1% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.44 Cr | -1.8% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6105.89 Cr | -0.3% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2183.48 Cr | -2.8% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6654.40 Cr | 2.1% |
About the AMC
Helios Mutual Fund
Total AUM
₹3,773 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 Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 5.5% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹179.70 Cr | 6.1% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Helios Mid Cap Fund Direct Growth?
- Alok Bahl
- Pratik Singh
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NAV (12-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹193 Cr
Expense Ratio
0.79%
ISIN
INF0R8701327
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Mar 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹11.89, Assets Under Management (AUM) of 192.84 Crores, and an expense ratio of 0.79%.
- Helios Mid Cap Fund Direct Growth has given a CAGR return of 18.90% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.00% in debts, and 3.07% 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.
Since Inception
+18.90%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹186.93 Cr | 96.93% |
| Others | ₹5.91 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹13.4 Cr | 6.95% |
| Net Receivable / Payable | Cash - Collateral | ₹-7.49 Cr | 3.88% |
| Fortis Healthcare Ltd | Equity | ₹4.87 Cr | 2.53% |
| Vishal Mega Mart Ltd | Equity | ₹4.85 Cr | 2.52% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.84 Cr | 2.51% |
| One97 Communications Ltd | Equity | ₹4.83 Cr | 2.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.82 Cr | 2.50% |
| Marico Ltd | Equity | ₹4.8 Cr | 2.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.78 Cr | 2.48% |
| GMR Airports Ltd | Equity | ₹4.77 Cr | 2.47% |
| Muthoot Finance Ltd | Equity | ₹4.77 Cr | 2.47% |
| Swiggy Ltd | Equity | ₹4.76 Cr | 2.47% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.75 Cr | 2.47% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.74 Cr | 2.46% |
| UNO Minda Ltd | Equity | ₹4.72 Cr | 2.45% |
| HDFC Asset Management Co Ltd | Equity | ₹4.71 Cr | 2.44% |
| PB Fintech Ltd | Equity | ₹4.69 Cr | 2.43% |
| ITC Hotels Ltd | Equity | ₹4.69 Cr | 2.43% |
| Siemens Energy India Ltd | Equity | ₹4.68 Cr | 2.43% |
| Aditya Birla Capital Ltd | Equity | ₹4.23 Cr | 2.19% |
| APL Apollo Tubes Ltd | Equity | ₹4.22 Cr | 2.19% |
| Schaeffler India Ltd | Equity | ₹3.86 Cr | 2.00% |
| Bharti Hexacom Ltd | Equity | ₹3.58 Cr | 1.86% |
| K.P.R. Mill Ltd | Equity | ₹3.39 Cr | 1.76% |
| Honeywell Automation India Ltd | Equity | ₹3.35 Cr | 1.74% |
| Phoenix Mills Ltd | Equity | ₹3.35 Cr | 1.74% |
| IDFC First Bank Ltd | Equity | ₹3.27 Cr | 1.70% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.97 Cr | 1.54% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.9 Cr | 1.50% |
| Syrma SGS Technology Ltd | Equity | ₹2.88 Cr | 1.49% |
| Delhivery Ltd | Equity | ₹2.86 Cr | 1.48% |
| CarTrade Tech Ltd | Equity | ₹2.85 Cr | 1.48% |
| RBL Bank Ltd | Equity | ₹2.82 Cr | 1.46% |
| Ola Electric Mobility Ltd | Equity | ₹2.81 Cr | 1.46% |
| Max Financial Services Ltd | Equity | ₹2.78 Cr | 1.44% |
| Ather Energy Ltd | Equity | ₹2.76 Cr | 1.43% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.68 Cr | 1.39% |
| Radico Khaitan Ltd | Equity | ₹2.65 Cr | 1.37% |
| LIC Housing Finance Ltd | Equity | ₹2.6 Cr | 1.35% |
| Apar Industries Ltd | Equity | ₹2.59 Cr | 1.34% |
| KPIT Technologies Ltd | Equity | ₹2.57 Cr | 1.33% |
| Gokaldas Exports Ltd | Equity | ₹2.45 Cr | 1.27% |
| Travel Food Services Ltd | Equity | ₹2.44 Cr | 1.26% |
| Sundaram Finance Ltd | Equity | ₹2.36 Cr | 1.23% |
| Oswal Pumps Ltd | Equity | ₹2.23 Cr | 1.16% |
| V2 Retail Ltd | Equity | ₹2.22 Cr | 1.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.88 Cr | 0.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.82 Cr | 0.95% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.77 Cr | 0.92% |
| Indegene Ltd | Equity | ₹1.76 Cr | 0.91% |
| Aadhar Housing Finance Ltd | Equity | ₹1.74 Cr | 0.90% |
| NBCC India Ltd | Equity | ₹1.67 Cr | 0.87% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.66 Cr | 0.86% |
| Manappuram Finance Ltd | Equity | ₹1.65 Cr | 0.85% |
| Lemon Tree Hotels Ltd | Equity | ₹1.49 Cr | 0.77% |
| Patanjali Foods Ltd | Equity | ₹1.44 Cr | 0.75% |
| PNB Housing Finance Ltd | Equity | ₹1.42 Cr | 0.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.4 Cr | 0.72% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.34 Cr | 0.70% |
| Alivus Life Sciences Ltd | Equity | ₹1.32 Cr | 0.69% |
| Saregama India Ltd | Equity | ₹1.29 Cr | 0.67% |
| Ethos Ltd | Equity | ₹1.2 Cr | 0.62% |
| AAVAS Financiers Ltd | Equity | ₹0.71 Cr | 0.37% |
| Afcons Infrastructure Ltd | Equity | ₹0.61 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.43%
Mid Cap Stocks
66.12%
Small Cap Stocks
27.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹60.24 Cr | 31.24% |
| Consumer Cyclical | ₹44.49 Cr | 23.07% |
| Industrials | ₹22.94 Cr | 11.89% |
| Healthcare | ₹15.26 Cr | 7.91% |
| Consumer Defensive | ₹11.79 Cr | 6.12% |
| Technology | ₹10.28 Cr | 5.33% |
| Communication Services | ₹4.87 Cr | 2.52% |
| Energy | ₹4.82 Cr | 2.50% |
| Utilities | ₹4.68 Cr | 2.43% |
| Basic Materials | ₹4.22 Cr | 2.19% |
| Real Estate | ₹3.35 Cr | 1.74% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Alok Bahl
Since March 2025
Pratik Singh
Since March 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF0R8701327 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹193 Cr | Age 5 months | 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 150 ETF Very High Risk | 0.1% | - | ₹2.44 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | -0.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -4.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.65 Cr | -0.3% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹713.23 Cr | -1.5% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -0.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -0.9% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 14.0% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | 1.2% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3132.66 Cr | 1.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3132.66 Cr | 2.9% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 2.9% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39065.55 Cr | 3.5% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 5.9% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 15.4% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57375.20 Cr | 5.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1425.88 Cr | -4.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1068.86 Cr | -0.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19559.23 Cr | -1.6% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57375.20 Cr | 3.9% |
| 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% | ₹83847.39 Cr | 3.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2413.62 Cr | -1.0% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -3.4% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹31383.93 Cr | 3.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83847.39 Cr | 4.3% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6105.89 Cr | 0.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2183.48 Cr | -1.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22546.50 Cr | -3.9% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 3.5% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4985.20 Cr | -2.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹130.10 Cr | -6.9% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19559.23 Cr | -0.7% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -12.7% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | 1.5% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹693.47 Cr | -1.3% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1519.88 Cr | 0.2% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1519.88 Cr | 1.6% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 4.5% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33608.53 Cr | 3.0% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹337.69 Cr | -5.2% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹337.69 Cr | -4.1% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.44 Cr | -1.8% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6105.89 Cr | -0.3% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2183.48 Cr | -2.8% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6654.40 Cr | 2.1% |
About the AMC
Helios Mutual Fund
Total AUM
₹3,773 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 Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 5.5% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹179.70 Cr | 6.1% |
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What is the current NAV of Helios Mid Cap Fund Direct Growth?
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Who manages the Helios Mid Cap Fund Direct Growth?
- Alok Bahl
- Pratik Singh
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