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Home Mf Research Helios Mid Cap Fund Regular Plan Growth
Helios Mutual Fund

Mutual Fund Research

Helios Mid Cap Fund - Regular Plan - Growth

Helios Mutual Fund Equity Equity Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,034.35 +3.43%
Two Week 2026-10-19 ₹1,000.00 ₹1,015.33 +1.53%
One Month 2026-10-05 ₹1,000.00 ₹998.49 -0.15%
Three Months 2026-08-05 ₹3,000.00 ₹2,904.31 -3.19%
Six Months 2026-05-07 ₹6,000.00 ₹5,944.53 -0.92%
One Year 2025-11-03 ₹12,000.00 ₹12,540.33 +4.50%
Since Inception 2025-03-13 ₹21,000.00 ₹22,785.89 +8.50%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Auto Components 11.01%
Capital Markets 9.93%
Finance 8.84%
Pharmaceuticals & Biotechnology 6.45%
Electrical Equipment 5.97%
Financial Technology (Fintech) 5.64%
Retailing 5.52%
Textiles & Apparels 4.43%
Healthcare Services 4.37%
Realty 3.79%
Banks 3.31%
Leisure Services 2.98%
IT - Software 2.68%
Other 2.62%
Industrial Products 2.48%
Agricultural Food & Other Products 1.85%
Transport Infrastructure 1.78%
Automobiles 1.65%
Beverages 1.57%
Consumer Durables 1.55%
Industrial Manufacturing 1.46%
Other Consumer Services 1.31%
Telecom - Services 1.28%
Entertainment 1.28%
Agricultural, Commercial & Construction Vehicles 1.10%
Aerospace & Defense 1.06%
Commercial Services & Supplies 0.98%
Transport Services 0.91%
Construction 0.82%
Personal Products 0.70%
IT - Services 0.68%

Top Holdings

Company-wise portfolio exposure

One 97 Communications Ltd. 3.45%
Apar Industries Ltd. 2.75%
Coforge Ltd. 2.68%
The Phoenix Mills Ltd. 2.58%
Sona Blw Precision Forgings Ltd. 2.38%
Motilal Oswal Financial Services Ltd. 2.20%
Piramal Finance Ltd. 2.19%
Aditya Birla Capital Ltd. 2.13%
Nippon Life India Asset Management Ltd. 2.13%
UNO Minda Ltd. 2.00%
Glaxosmithkline Pharmaceuticals Ltd. 1.99%
360 ONE WAM Ltd. 1.97%
Fortis Healthcare Ltd. 1.96%
Multi Commodity Exchange of India Ltd. 1.94%
Schaeffler India Ltd. 1.91%
Marico Ltd. 1.85%
Page Industries Ltd. 1.80%
Siemens Energy India Ltd. 1.80%
GMR Airports Ltd. 1.78%
The Indian Hotels Company Ltd. 1.73%
Swiggy Ltd. 1.67%
APL Apollo Tubes Ltd. 1.66%
Ather Energy Ltd. 1.65%
CarTrade Tech Ltd. 1.63%
Bosch Ltd. 1.59%
Radico Khaitan Ltd. 1.57%
K.P.R. Mill Ltd. 1.57%
Sundaram Finance Ltd. 1.54%
IDFC First Bank Ltd. 1.52%
Syrma SGS Technology Ltd. 1.46%
GE Vernova T&D India Ltd. 1.42%
Acutaas Chemicals Ltd. 1.36%
Physicswallah Ltd. 1.31%
Bharti Hexacom Ltd. 1.28%
Endurance Technologies Ltd. 1.27%
Lalithaa Jewellery Mart Ltd. 1.25%
Poonawalla Fincorp Ltd. 1.21%
Oberoi Realty Ltd. 1.21%
Torrent Pharmaceuticals Ltd. 1.17%
Piramal Pharma Ltd. 1.14%
Billionbrains Garage Ventures Ltd. 1.14%
Pine Labs Ltd. 1.13%
Escorts Kubota Ltd. 1.10%
Data Patterns (India) Ltd. 1.06%
Vishal Mega Mart Ltd. 1.06%
Gokaldas Exports Ltd. 1.06%
PB Fintech Ltd. 1.06%
Edelweiss Financial Services Ltd. 1.05%
AU Small Finance Bank Ltd. 1.02%
Rentomojo Ltd. 0.98%
Delhivery Ltd. 0.91%
SAREGAMA India Ltd. 0.84%
ASK Automotive Ltd. 0.84%
NBCC (India) Ltd. 0.82%
Cummins India Ltd. 0.82%
Concord Biotech Ltd. 0.79%
City Union Bank Ltd. 0.77%
PNB Housing Finance Ltd. 0.72%
Honasa Consumer Ltd. 0.70%
V2 Retail Ltd. 0.68%
Netweb Technologies India Ltd. 0.68%
Rainbow Children's Medicare Ltd. 0.63%
Dr. Lal Path labs Ltd. 0.61%
Indegene Ltd. 0.60%
Sedemac Mechatronics Ltd. 0.58%
Park Medi World Ltd. 0.57%
ITC Hotels Ltd. 0.56%
Computer Age Management Services Ltd. 0.55%
Leela Palaces Hotels & Resorts Ltd. 0.49%
Aditya Vision Ltd. 0.48%
AceVector Ltd. 0.48%
Tips Music Ltd. 0.44%
ZF Commercial Vehicle Control Systems India Ltd. 0.44%
Ethos Ltd. 0.30%
Travel Food Services Ltd. 0.20%
TREPS 2.31%
Net Receivable / Payable -0.17%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 10.22% 19.72% 18.56%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.76% 18.22% 19.27%
Bandhan Mid Cap Fund - Regular Plan - Growth 2.80% 15.45% 15.41%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 2.17% 18.25% 16.96%
Union Midcap Fund - Regular Plan - Growth 1.29% 14.12% 27.33%
Invesco India Mid Cap Fund - Regular Plan - Growth 0.40% 20.18% 16.12%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth 0.33% 13.60% 12.14%
JM Mid Cap Fund - Regular Plan - Growth 0.20% 15.09% 18.63%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.53%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from Helios Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Helios Overnight Fund - Regular Plan - Growth 5.05% 5.83% 5.84%
Helios Mid Cap Fund - Regular Plan - Growth 1.63% 0.00% 17.78%
Helios Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 9.89%
Helios Arbitrage Fund - Regular Plan - Growth 0.00% 0.00% 5.34%
Helios Large And Midcap Fund - Regular Plan - Growth -0.54% 0.00% 5.09%
Helios Flexi Cap Fund - Regular Plan - Growth -1.90% 0.00% 14.61%
Helios Balanced Advantage Fund - Regular Plan - Growth -4.56% 0.00% 4.08%
Helios Financial Services Fund - Regular Plan - Growth -8.74% 0.00% 3.15%

Returns are historical and do not guarantee future performance.

View All Helios Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.43%
Expense Ratio (Direct)
0.98%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Midcap 150 Total Return Index (TRI)

Exit Load

Charges that may apply when you redeem units

(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil
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