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Fund Overview

Helios Mid Cap Fund - Regular (G)

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

Nav (₹)

11.48

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) NA NA NA NA NA NA 13.90
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 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 74
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Hitachi Energy Equity 1738 2.53
Vishal Mega Mart Equity 160261 1.90
Max Financial Equity 14480 1.89
Fortis Health. Equity 26920 1.85
Bharti Hexacom Equity 10885 1.84
KPIT Technologi. Equity 14603 1.83
GMR Airports Equity 206341 1.80
Marico Equity 25033 1.78
Federal Bank Equity 89464 1.76
One 97 Equity 20340 1.76
360 ONE Equity 17731 1.75
PB Fintech. Equity 10742 1.75
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 74.49 NA NA NA 13.90 13-Mar-2025 0 NA
Motilal Oswal Small Cap Fund 4,331.97 21.11 NA NA 24.91 26-Dec-2023 0.5901 5.78
Motilal Oswal Large Cap Fund 2,149.71 20.78 NA NA 25.13 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 19.82 28.50 30.09 16.91 19-Apr-2007 0.9553 4.89
Bandhan Innovation Fund 1,434.07 19.62 NA NA 20.83 30-Apr-2024 0.4991 6.38
Bandhan Small Cap Fund 10,244.10 19.54 32.05 36.41 33.40 25-Feb-2020 1.0163 5.28
Motilal Oswal Large and Midcap Fund 9,176.39 18.46 31.00 30.49 23.78 17-Oct-2019 0.9334 5.37
Sundaram Services Fund 3,998.33 17.39 20.27 26.62 20.09 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 16.27 31.54 36.50 22.59 24-Feb-2014 1.0433 5.41
Invesco India Large & Mid Cap Fund 6,765.05 16.13 26.00 25.61 13.53 09-Aug-2007 0.9558 4.51
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