Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹98 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 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.63, Assets Under Management (AUM) of 97.67 Crores, and an expense ratio of 0.79%.
- Helios Mid Cap Fund Direct Growth has given a CAGR return of 16.30% since inception.
- The fund's asset allocation comprises around 96.89% in equities, 0.00% in debts, and 3.11% 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
+16.30%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹94.63 Cr | 96.89% |
| Others | ₹3.04 Cr | 3.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.35 Cr | 3.43% |
| Treps | Cash - Repurchase Agreement | ₹3.1 Cr | 3.17% |
| One97 Communications Ltd | Equity | ₹2.43 Cr | 2.49% |
| Bharti Hexacom Ltd | Equity | ₹2.42 Cr | 2.47% |
| Max Financial Services Ltd | Equity | ₹2.4 Cr | 2.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.4 Cr | 2.46% |
| HDFC Asset Management Co Ltd | Equity | ₹2.36 Cr | 2.41% |
| Fortis Healthcare Ltd | Equity | ₹2.35 Cr | 2.41% |
| PB Fintech Ltd | Equity | ₹2.35 Cr | 2.41% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.35 Cr | 2.41% |
| Marico Ltd | Equity | ₹2.34 Cr | 2.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.28 Cr | 2.33% |
| Aditya Birla Capital Ltd | Equity | ₹2.16 Cr | 2.21% |
| Gokaldas Exports Ltd | Equity | ₹2.14 Cr | 2.19% |
| Schaeffler India Ltd | Equity | ₹2.13 Cr | 2.19% |
| APL Apollo Tubes Ltd | Equity | ₹2.13 Cr | 2.18% |
| UNO Minda Ltd | Equity | ₹2.1 Cr | 2.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.03 Cr | 2.08% |
| The Federal Bank Ltd | Equity | ₹2.03 Cr | 2.08% |
| K.P.R. Mill Ltd | Equity | ₹2 Cr | 2.05% |
| Vishal Mega Mart Ltd | Equity | ₹2 Cr | 2.05% |
| Indian Hotels Co Ltd | Equity | ₹1.98 Cr | 2.03% |
| IDFC First Bank Ltd | Equity | ₹1.96 Cr | 2.00% |
| KPIT Technologies Ltd | Equity | ₹1.95 Cr | 2.00% |
| ITC Hotels Ltd | Equity | ₹1.94 Cr | 1.99% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.86 Cr | 1.91% |
| GMR Airports Ltd | Equity | ₹1.86 Cr | 1.90% |
| Muthoot Finance Ltd | Equity | ₹1.78 Cr | 1.82% |
| Apar Industries Ltd | Equity | ₹1.68 Cr | 1.72% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.61 Cr | 1.65% |
| Phoenix Mills Ltd | Equity | ₹1.59 Cr | 1.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.58 Cr | 1.62% |
| Ather Energy Ltd | Equity | ₹1.58 Cr | 1.62% |
| NBCC India Ltd | Equity | ₹1.5 Cr | 1.54% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.46 Cr | 1.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.44 Cr | 1.47% |
| Allied Blenders and Distillers Ltd | Equity | ₹1.44 Cr | 1.47% |
| Syrma SGS Technology Ltd | Equity | ₹1.41 Cr | 1.44% |
| CarTrade Tech Ltd | Equity | ₹1.4 Cr | 1.43% |
| Lemon Tree Hotels Ltd | Equity | ₹1.39 Cr | 1.42% |
| PNB Housing Finance Ltd | Equity | ₹1.38 Cr | 1.41% |
| Delhivery Ltd | Equity | ₹1.35 Cr | 1.38% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.32 Cr | 1.35% |
| Patanjali Foods Ltd | Equity | ₹1.28 Cr | 1.31% |
| Ethos Ltd | Equity | ₹1.13 Cr | 1.16% |
| BLS International Services Ltd | Equity | ₹1.13 Cr | 1.15% |
| Manappuram Finance Ltd | Equity | ₹1.1 Cr | 1.13% |
| Radico Khaitan Ltd | Equity | ₹1.09 Cr | 1.12% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.08 Cr | 1.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.03 Cr | 1.06% |
| Saregama India Ltd | Equity | ₹1.03 Cr | 1.05% |
| V2 Retail Ltd | Equity | ₹0.9 Cr | 0.92% |
| Indegene Ltd | Equity | ₹0.8 Cr | 0.81% |
| AAVAS Financiers Ltd | Equity | ₹0.76 Cr | 0.77% |
| Blue Star Ltd | Equity | ₹0.75 Cr | 0.77% |
| Alivus Life Sciences Ltd | Equity | ₹0.68 Cr | 0.69% |
| Afcons Infrastructure Ltd | Equity | ₹0.65 Cr | 0.67% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.06 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
62.98%
Small Cap Stocks
30.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.55 Cr | 30.25% |
| Consumer Cyclical | ₹20.7 Cr | 21.19% |
| Industrials | ₹12.26 Cr | 12.55% |
| Healthcare | ₹10.74 Cr | 10.99% |
| Consumer Defensive | ₹6.15 Cr | 6.30% |
| Technology | ₹5.79 Cr | 5.93% |
| Communication Services | ₹3.44 Cr | 3.53% |
| Energy | ₹2.28 Cr | 2.33% |
| Basic Materials | ₹2.13 Cr | 2.18% |
| Real Estate | ₹1.59 Cr | 1.63% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Fund Managers
Alok Bahl
Since March 2025
Pratik Singh
Since March 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF0R8701327 | Expense Ratio | 0.79% | Exit Load | 1.00% | Fund Size | ₹98 Cr | Age | 3 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹1.66 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹465.60 Cr | 3.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 1.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 3.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 4.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 3.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 3.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 13.6% |
Risk Level
Your principal amount will be at Very High Risk
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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
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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