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Fund Overview

Helios Mid Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.87

Inception Date

13-03-2025

Category

Equity - Diversified
Investment Objectives

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 can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Helios Mid Cap Fund - Regular (G) 12.36 NA NA NA NA NA 18.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.80 Lakh

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Key Parameters
AUM(₹ Cr.) 126
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Alok Bahi
Exit 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 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 If redeemed/switched out after 3 months from the date of allotment - Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Hitachi Energy Equity 1738 3.48
Muthoot Finance Equity 13062 3.43
Siemens Ener.Ind Equity 11353 3.38
H P C L Equity 73116 3.20
Multi Comm. Exc. Equity 3487 3.12
HDFC AMC Equity 5993 3.11
Apollo Hospitals Equity 4291 3.11
360 ONE Equity 25938 3.10
Fortis Health. Equity 38833 3.09
One 97 Equity 33237 3.07
Motil.Oswal.Fin. Equity 35264 3.07
Marico Equity 42295 3.06
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Helios Mid Cap Fund 125.69 NA NA NA 18.20 13-Mar-2025 7.3719 2.08
Motilal Oswal Multi Cap Fund 3,991.40 24.58 NA NA 29.10 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 17.20 27.70 28.62 17.01 19-Apr-2007 1.4844 4.74
Helios Financial Services Fund 187.55 15.54 NA NA 11.55 24-Jun-2024 0.6246 4.19
Motilal Oswal Large Cap Fund 2,533.92 15.18 NA NA 23.20 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 14.93 25.07 24.20 13.63 09-Aug-2007 1.4521 4.37
Motilal Oswal Large and Midcap Fund 11,816.30 14.07 27.76 28.34 22.96 17-Oct-2019 1.3875 5.37
WhiteOak Capital Special Opportunities Fund 1,041.66 13.92 NA NA 22.68 04-Jun-2024 0.6341 5.21
Bandhan Financial Services Fund 1,085.82 13.01 NA NA 19.66 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 12.40 17.62 17.87 11.76 16-Mar-2006 1.0831 4.21
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