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Helios Mutual Fund · Equity: Mid Cap
Helios Mid Cap Fund - Regular Plan - Growth Plan
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 is no assurance or guarantee that the investment objective of the Scheme will be achieved.
EQUITYBenchmark · NIFTY Midcap 150 TRITER · 2.10%Inception · 13-03-2025
NAV
₹12.73
+0.79% · as of 14-05-2026
Since inception
22.52%
CAGR
Benchmark (inception)
17.18%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
2.10%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +22.52% CAGR vs benchmark +17.18%.
Portfolio
Where the money is invested
Top holdings
HITACHI ENERGY INDIA LIMITED EQ3.40%
Multi Commodity Exchange of India Ltd3.18%
MARICO LIMITED NEW EQ RE.12.91%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-2.80%
FORTIS HEALTHCARE LIMITED. EQ2.80%
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-2.73%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ2.65%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.59%
UNO MINDA LIMITED EQ NEW FV RS. 2/-2.56%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.49%
Sector allocation
Financial Services31.84%
Capital Goods15.96%
Healthcare11.31%
Automobile and Auto Components11.04%
Consumer Services9.26%
Services4.48%
Fast Moving Consumer Goods3.71%
Textiles2.89%
Realty2.80%
Metals & Mining1.61%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 22.5% p.a.₹10,000
10 years
Projected value
₹45,11,368
Invested: ₹12,00,000
Gained: ₹33,11,368
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Bahl, Mr. Pratik Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153327
ISIN (Growth)
INF0R8701293
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Mid Cap funds
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