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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Helios Mid Cap Fund - Direct Plan
1 Year Absolute Returns
17.37% ↑
NAV (₹) on 17 Apr 2026
12.43
1 Day NAV Change
1.30%
Risk Level
Very High Risk
Rating
-
Helios Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 20 Feb 2025, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
20 Feb 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 1,137.30 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.58%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,137.30 Cr
Equity
293.71%
Money Market & Cash
6.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 9.66% |
| Pharmaceuticals | 5.48% |
| Non-Banking Financial Company (NBFC) | 4.97% |
| Hospitals & Medical Services | 4.92% |
| Financial Technologies (Fintech) | 4.54% |
| Exchange Platform | 4.28% |
| Finance - Banks - Private Sector | 3.41% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.40% |
| Edible Oils & Solvent Extraction | 2.91% |
| Hotels, Resorts & Restaurants | 2.86% |
| Realty | 2.80% |
| Airport & Airport Services | 2.73% |
| Finance - Mutual Funds | 2.65% |
| E-Commerce/E-Retail | 2.58% |
| Auto Ancl - Electrical | 2.56% |
| Power - Transmission/Equipment | 2.49% |
| Bearings | 2.34% |
| Auto - Tractors | 2.31% |
| Steel - Tubes/Pipes | 2.19% |
| Engines | 1.99% |
| Retail - Departmental Stores | 1.89% |
| Auto Ancl - Batteries | 1.80% |
| Logistics - Warehousing/Supply Chain/Others | 1.75% |
| Finance - Housing | 1.69% |
| Auto Ancl - Others | 1.63% |
| Metals - Non Ferrous - Others | 1.61% |
| Chemicals - Speciality | 1.59% |
| Treps/Reverse Repo | 1.57% |
| Education - Coaching/Study Material/Others | 1.55% |
| Auto - 2 & 3 Wheelers | 1.54% |
| Textiles - Spinning - Cotton Blended | 1.51% |
| Textiles - Readymade Apparels | 1.38% |
| Electronics - Equipment/Components | 1.31% |
| Construction, Contracting & Engineering | 1.13% |
| Telecom Services | 0.96% |
| Services - Others | 0.91% |
| Auto Ancl - Susp. & Braking - Others | 0.89% |
| IT Consulting & Software | 0.80% |
| Beverages & Distilleries | 0.80% |
| Aerospace & Defense | 0.68% |
| Finance - Non Life Insurance | 0.64% |
| Watches | 0.53% |
| Entertainment & Media | 0.46% |
| Retail - Apparel/Accessories | 0.38% |
| Auto Ancl - Equipment Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hitachi Energy India Ltd. | 3.40% | ₹ 38.69 | Electric Equipment - Switchgear/Circuit Breaker |
| Multi Commodity Exchange of India Ltd. | 3.18% | ₹ 36.15 | Exchange Platform |
| Marico Ltd. | 2.91% | ₹ 33.09 | Edible Oils & Solvent Extraction |
| Fortis Healthcare Ltd. | 2.80% | ₹ 31.88 | Hospitals & Medical Services |
| The Phoenix Mills Ltd. | 2.80% | ₹ 31.89 | Realty |
| GMR Airports Ltd. | 2.73% | ₹ 31.09 | Airport & Airport Services |
| Nippon Life India Asset Management Ltd. | 2.65% | ₹ 30.19 | Finance - Mutual Funds |
| One 97 Communications Ltd. | 2.59% | ₹ 29.43 | Financial Technologies (Fintech) |
| UNO Minda Ltd. | 2.56% | ₹ 29.13 | Auto Ancl - Electrical |
| GE Vernova T&D India Ltd. | 2.49% | ₹ 28.35 | Power - Transmission/Equipment |
| 360 ONE WAM Ltd. | 2.39% | ₹ 27.14 | Finance & Investments |
| Aditya Birla Capital Ltd. | 2.34% | ₹ 26.60 | Finance & Investments |
| Schaeffler India Ltd. | 2.34% | ₹ 26.58 | Bearings |
| Escorts Kubota Ltd. | 2.31% | ₹ 26.25 | Auto - Tractors |
| APL Apollo Tubes Ltd. | 2.19% | ₹ 24.91 | Steel - Tubes/Pipes |
| Sundaram Finance Ltd. | 2.17% | ₹ 24.64 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Ltd. | 2.15% | ₹ 24.48 | Finance - Banks - Private Sector |
| Acutaas Chemicals Ltd. | 2.08% | ₹ 23.68 | Pharmaceuticals |
| Motilal Oswal Financial Services Ltd. | 2.05% | ₹ 23.33 | Finance & Investments |
| Cummins India Ltd. | 1.99% | ₹ 22.67 | Engines |
| PB Fintech Ltd. | 1.95% | ₹ 22.17 | Financial Technologies (Fintech) |
| Vishal Mega Mart Ltd. | 1.89% | ₹ 21.48 | Retail - Departmental Stores |
| JB Chemicals & Pharmaceuticals Ltd. | 1.81% | ₹ 20.60 | Pharmaceuticals |
| Ather Energy Ltd. | 1.80% | ₹ 20.48 | Auto Ancl - Batteries |
| Swiggy Ltd. | 1.78% | ₹ 20.30 | E-Commerce/E-Retail |
| Delhivery Ltd. | 1.75% | ₹ 19.94 | Logistics - Warehousing/Supply Chain/Others |
| Jain Resource Recycling Ltd. | 1.61% | ₹ 18.33 | Metals - Non Ferrous - Others |
| Muthoot Finance Ltd. | 1.60% | ₹ 18.20 | Non-Banking Financial Company (NBFC) |
| Apar Industries Ltd. | 1.59% | ₹ 18.11 | Chemicals - Speciality |
| TREPS | 1.57% | ₹ 17.87 | Others |
| Physicswallah Ltd. | 1.55% | ₹ 17.60 | Education - Coaching/Study Material/Others |
| Hero MotoCorp Ltd. | 1.54% | ₹ 17.55 | Auto - 2 & 3 Wheelers |
| Endurance Technologies Ltd. | 1.53% | ₹ 17.38 | Auto Ancl - Others |
| K.P.R. Mill Ltd. | 1.51% | ₹ 17.15 | Textiles - Spinning - Cotton Blended |
| Gokaldas Exports Ltd. | 1.38% | ₹ 15.70 | Textiles - Readymade Apparels |
| Syrma SGS Technology Ltd. | 1.31% | ₹ 14.90 | Electronics - Equipment/Components |
| City Union Bank Ltd. | 1.26% | ₹ 14.35 | Finance - Banks - Private Sector |
| Piramal Finance Ltd. | 1.20% | ₹ 13.61 | Non-Banking Financial Company (NBFC) |
| Piramal Pharma Ltd. | 1.17% | ₹ 13.33 | Pharmaceuticals |
| NBCC (India) Ltd. | 1.13% | ₹ 12.80 | Construction, Contracting & Engineering |
| BSE Ltd. | 1.10% | ₹ 12.56 | Exchange Platform |
| Rainbow Children's Medicare Ltd. | 1.09% | ₹ 12.39 | Hospitals & Medical Services |
| Computer Age Management Services Ltd. | 1.06% | ₹ 12.05 | Finance & Investments |
| PNB Housing Finance Ltd. | 1.00% | ₹ 11.37 | Finance - Housing |
| Bharti Hexacom Ltd. | 0.96% | ₹ 10.92 | Telecom Services |
| Edelweiss Financial Services Ltd. | 0.95% | ₹ 10.81 | Finance & Investments |
| Lemon Tree Hotels Ltd. | 0.93% | ₹ 10.56 | Hotels, Resorts & Restaurants |
| Indegene Ltd. | 0.91% | ₹ 10.35 | Services - Others |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.89% | ₹ 10.08 | Auto Ancl - Susp. & Braking - Others |
| Max Financial Services Ltd. | 0.87% | ₹ 9.87 | Finance & Investments |
| Park Medi World Ltd. | 0.82% | ₹ 9.30 | Hospitals & Medical Services |
| Black Box Ltd. | 0.80% | ₹ 9.15 | IT Consulting & Software |
| Radico Khaitan Ltd. | 0.80% | ₹ 9.07 | Beverages & Distilleries |
| CarTrade Tech Ltd. | 0.80% | ₹ 9.09 | E-Commerce/E-Retail |
| ITC Hotels Ltd. | 0.77% | ₹ 8.77 | Hotels, Resorts & Restaurants |
| Leela Palaces Hotels & Resorts Ltd. | 0.72% | ₹ 8.24 | Hotels, Resorts & Restaurants |
| Aadhar Housing Finance Ltd. | 0.69% | ₹ 7.83 | Finance - Housing |
| Data Patterns (India) Ltd. | 0.68% | ₹ 7.74 | Aerospace & Defense |
| ICICI Lombard General Insurance Company Ltd. | 0.64% | ₹ 7.31 | Finance - Non Life Insurance |
| Ethos Ltd. | 0.53% | ₹ 6.08 | Watches |
| Tips Music Ltd. | 0.46% | ₹ 5.27 | Entertainment & Media |
| Travel Food Services Ltd. | 0.44% | ₹ 5.03 | Hotels, Resorts & Restaurants |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.42% | ₹ 4.72 | Pharmaceuticals |
| V2 Retail Ltd. | 0.38% | ₹ 4.33 | Retail - Apparel/Accessories |
| Sedemac Mechatronics Ltd. | 0.28% | ₹ 3.13 | Auto Ancl - Equipment Others |
| Dr. Lal Path labs Ltd. | 0.21% | ₹ 2.40 | Hospitals & Medical Services |
| ASK Automotive Ltd. | 0.10% | ₹ 1.10 | Auto Ancl - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.64% | 17.37% | - | - |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
Fund Objective
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. ... Read more
AMC Details
Name
Helios Capital Asset Management (India) Pvt. Ltd.
Date of Incorporation
10 Aug 2023
CEO
Mr. Dinshaw Irani
CIO
Mr. Alok Bahl
Type
Foreign
Address
515 A, 5th Floor,
The Capital, Plot C70,
Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
https://www.heliosmf.in/
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.39 | -3.57% | 13.02% | 26.57% | ₹9,681 | 1.73% |
Very High
|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.39 | -3.57% | 13.02% | 26.57% | ₹9,681 | 1.73% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹217.01 | 17.18% | 110.98% | 182.53% | ₹9,895 | 0.55% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹369.65 | 28.31% | 108.39% | 172.22% | ₹6,569 | 1.05% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹473.55 | 23.26% | 108.12% | 150.44% | ₹11,342 | 0.66% |
Very High
|
|
Nippon India Growth Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹793.44 | 16.16% | 106.97% | 191.30% | ₹39,676 | 0.78% |
Very High
|
|
Nippon India Growth Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹4,775.83 | 16.15% | 106.97% | 191.29% | ₹39,676 | 0.78% |
Very High
|
Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.66 | 6.48% | 0.00% | 0.00% | ₹168 | 0.84% |
Very High
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹9.60 | 0.00% | 0.00% | 0.00% | ₹726 | 0.70% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.33 | 4.42% | 0.00% | 0.00% | ₹292 | 2.43% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹10.72 | 12.02% | 0.00% | 0.00% | ₹691 | 2.32% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹12.24 | 15.69% | 0.00% | 0.00% | ₹1,137 | 2.11% |
Very High
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.05 | 0.00% | 0.00% | 0.00% | ₹42 | 0.49% |
Low
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹14.53 | 8.84% | 0.00% | 0.00% | ₹5,746 | 1.78% |
Very High
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹258 | 0.19% |
Low
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.70 | 5.98% | 0.00% | 0.00% | ₹292 | 0.93% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹12.23 | 15.60% | 0.00% | 0.00% | ₹1,137 | 2.11% |
Very High
|
FAQs
What is the current NAV of Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹12.43 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,137.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 17.37% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
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