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Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
Helios Mid Cap Fund
1 Year Absolute Returns
9.07% ↑
NAV (₹) on 15 Sep 2026
13.59
1 Day NAV Change
-2.72%
Risk Level
Very High Risk
Rating
-
Helios Mid Cap Fund 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 a minimum SIP ... 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
₹ 2,228.71 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
2.45%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,228.71 Cr
Equity
99.52%
Money Market & Cash
2.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 9.89% |
| Pharmaceuticals | 6.97% |
| Non-Banking Financial Company (NBFC) | 5.63% |
| Financial Technologies (Fintech) | 4.46% |
| Hospitals & Medical Services | 4.41% |
| IT Consulting & Software | 3.95% |
| Finance - Banks - Private Sector | 3.67% |
| E-Commerce/E-Retail | 3.25% |
| Textiles - Readymade Apparels | 3.14% |
| Chemicals - Speciality | 2.95% |
| Treps/Reverse Repo | 2.56% |
| Finance - Mutual Funds | 2.46% |
| Auto Ancl - Others | 2.36% |
| Realty | 2.36% |
| Auto Ancl - Electrical | 2.30% |
| Forgings | 2.24% |
| Hotels, Resorts & Restaurants | 2.18% |
| Auto Ancl - Batteries | 2.09% |
| Bearings | 2.07% |
| Edible Oils & Solvent Extraction | 2.03% |
| Airport & Airport Services | 1.84% |
| Steel - Tubes/Pipes | 1.78% |
| Textiles - Spinning - Cotton Blended | 1.76% |
| Beverages & Distilleries | 1.69% |
| Exchange Platform | 1.68% |
| Power - Transmission/Equipment | 1.48% |
| Telecom Services | 1.47% |
| Electric Equipment - General | 1.39% |
| Education - Coaching/Study Material/Others | 1.30% |
| Entertainment & Media | 1.29% |
| Auto - Tractors | 1.28% |
| Electronics - Equipment/Components | 1.24% |
| Retail - Departmental Stores | 1.22% |
| Aerospace & Defense | 1.18% |
| Logistics - Warehousing/Supply Chain/Others | 1.07% |
| Construction, Contracting & Engineering | 0.95% |
| Engines | 0.92% |
| Auto Ancl - Equipment Others | 0.87% |
| Personal Care | 0.82% |
| IT Enabled Services | 0.82% |
| Finance - Housing | 0.78% |
| Auto Ancl - Engine Parts | 0.77% |
| Retail - Apparel/Accessories | 0.76% |
| Gems, Jewellery & Precious Metals | 0.73% |
| Services - Others | 0.65% |
| Retail - Speciality - Non Apparel | 0.51% |
| Auto Ancl - Susp. & Braking - Others | 0.50% |
| Watches | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| One 97 Communications Ltd. | 3.43% | ₹ 76.45 | Financial Technologies (Fintech) |
| Apar Industries Ltd. | 2.95% | ₹ 65.77 | Chemicals - Speciality |
| Piramal Finance Ltd. | 2.60% | ₹ 57.87 | Non-Banking Financial Company (NBFC) |
| TREPS | 2.56% | ₹ 57.15 | Others |
| Nippon Life India Asset Management Ltd. | 2.46% | ₹ 54.74 | Finance - Mutual Funds |
| Fortis Healthcare Ltd. | 2.44% | ₹ 54.33 | Hospitals & Medical Services |
| Motilal Oswal Financial Services Ltd. | 2.43% | ₹ 54.14 | Finance & Investments |
| Aditya Birla Capital Ltd. | 2.42% | ₹ 53.91 | Finance & Investments |
| Coforge Ltd. | 2.39% | ₹ 53.34 | IT Consulting & Software |
| 360 ONE WAM Ltd. | 2.37% | ₹ 52.86 | Finance & Investments |
| The Phoenix Mills Ltd. | 2.36% | ₹ 52.66 | Realty |
| UNO Minda Ltd. | 2.30% | ₹ 51.22 | Auto Ancl - Electrical |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.30% | ₹ 51.35 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 2.24% | ₹ 50.02 | Forgings |
| Ather Energy Ltd. | 2.09% | ₹ 46.65 | Auto Ancl - Batteries |
| Schaeffler India Ltd. | 2.07% | ₹ 46.23 | Bearings |
| Marico Ltd. | 2.03% | ₹ 45.26 | Edible Oils & Solvent Extraction |
| Page Industries Ltd. | 1.87% | ₹ 41.70 | Textiles - Readymade Apparels |
| GMR Airports Ltd. | 1.84% | ₹ 41.11 | Airport & Airport Services |
| APL Apollo Tubes Ltd. | 1.78% | ₹ 39.69 | Steel - Tubes/Pipes |
| CarTrade Tech Ltd. | 1.77% | ₹ 39.49 | E-Commerce/E-Retail |
| K.P.R. Mill Ltd. | 1.76% | ₹ 39.23 | Textiles - Spinning - Cotton Blended |
| Radico Khaitan Ltd. | 1.69% | ₹ 37.76 | Beverages & Distilleries |
| Sundaram Finance Ltd. | 1.69% | ₹ 37.61 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Ltd. | 1.69% | ₹ 37.58 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 1.68% | ₹ 37.39 | Exchange Platform |
| Billionbrains Garage Ventures Ltd. | 1.56% | ₹ 34.77 | IT Consulting & Software |
| Swiggy Ltd. | 1.48% | ₹ 32.93 | E-Commerce/E-Retail |
| GE Vernova T&D India Ltd. | 1.48% | ₹ 33.04 | Power - Transmission/Equipment |
| Bharti Hexacom Ltd. | 1.47% | ₹ 32.72 | Telecom Services |
| Torrent Pharmaceuticals Ltd. | 1.47% | ₹ 32.68 | Pharmaceuticals |
| Endurance Technologies Ltd. | 1.45% | ₹ 32.21 | Auto Ancl - Others |
| Siemens Energy India Ltd. | 1.39% | ₹ 31.04 | Electric Equipment - General |
| Acutaas Chemicals Ltd. | 1.38% | ₹ 30.77 | Pharmaceuticals |
| Poonawalla Fincorp Ltd. | 1.34% | ₹ 29.79 | Non-Banking Financial Company (NBFC) |
| Physicswallah Ltd. | 1.30% | ₹ 28.97 | Education - Coaching/Study Material/Others |
| Escorts Kubota Ltd. | 1.28% | ₹ 28.49 | Auto - Tractors |
| Gokaldas Exports Ltd. | 1.27% | ₹ 28.27 | Textiles - Readymade Apparels |
| Syrma SGS Technology Ltd. | 1.24% | ₹ 27.69 | Electronics - Equipment/Components |
| Vishal Mega Mart Ltd. | 1.22% | ₹ 27.29 | Retail - Departmental Stores |
| Data Patterns (India) Ltd. | 1.18% | ₹ 26.28 | Aerospace & Defense |
| AU Small Finance Bank Ltd. | 1.16% | ₹ 25.78 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 1.07% | ₹ 23.77 | Logistics - Warehousing/Supply Chain/Others |
| Max Financial Services Ltd. | 1.06% | ₹ 23.70 | Finance & Investments |
| PB Fintech Ltd. | 1.03% | ₹ 23.04 | Financial Technologies (Fintech) |
| NBCC (India) Ltd. | 0.95% | ₹ 21.23 | Construction, Contracting & Engineering |
| Piramal Pharma Ltd. | 0.94% | ₹ 20.93 | Pharmaceuticals |
| Edelweiss Financial Services Ltd. | 0.93% | ₹ 20.67 | Finance & Investments |
| Cummins India Ltd. | 0.92% | ₹ 20.61 | Engines |
| ASK Automotive Ltd. | 0.91% | ₹ 20.28 | Auto Ancl - Others |
| Concord Biotech Ltd. | 0.88% | ₹ 19.53 | Pharmaceuticals |
| Sedemac Mechatronics Ltd. | 0.87% | ₹ 19.32 | Auto Ancl - Equipment Others |
| The Indian Hotels Company Ltd. | 0.86% | ₹ 19.19 | Hotels, Resorts & Restaurants |
| SAREGAMA India Ltd. | 0.84% | ₹ 18.73 | Entertainment & Media |
| Honasa Consumer Ltd. | 0.82% | ₹ 18.38 | Personal Care |
| City Union Bank Ltd. | 0.82% | ₹ 18.29 | Finance - Banks - Private Sector |
| Netweb Technologies India Ltd. | 0.82% | ₹ 18.20 | IT Enabled Services |
| PNB Housing Finance Ltd. | 0.78% | ₹ 17.30 | Finance - Housing |
| Bosch Ltd. | 0.77% | ₹ 17.25 | Auto Ancl - Engine Parts |
| V2 Retail Ltd. | 0.76% | ₹ 17.04 | Retail - Apparel/Accessories |
| Lalithaa Jewellery Mart Ltd. | 0.73% | ₹ 16.17 | Gems, Jewellery & Precious Metals |
| Rainbow Children's Medicare Ltd. | 0.71% | ₹ 15.84 | Hospitals & Medical Services |
| Computer Age Management Services Ltd. | 0.68% | ₹ 15.06 | Finance & Investments |
| Indegene Ltd. | 0.65% | ₹ 14.56 | Services - Others |
| Park Medi World Ltd. | 0.63% | ₹ 14.02 | Hospitals & Medical Services |
| Dr. Lal Path labs Ltd. | 0.63% | ₹ 13.97 | Hospitals & Medical Services |
| ITC Hotels Ltd. | 0.58% | ₹ 12.88 | Hotels, Resorts & Restaurants |
| Leela Palaces Hotels & Resorts Ltd. | 0.51% | ₹ 11.47 | Hotels, Resorts & Restaurants |
| Aditya Vision Ltd. | 0.51% | ₹ 11.35 | Retail - Speciality - Non Apparel |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.50% | ₹ 11.13 | Auto Ancl - Susp. & Braking - Others |
| Tips Music Ltd. | 0.45% | ₹ 10.12 | Entertainment & Media |
| Ethos Ltd. | 0.36% | ₹ 8.07 | Watches |
| Travel Food Services Ltd. | 0.23% | ₹ 5.18 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.84% | 9.07% | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹526.76 | 16.86% | 85.83% | 129.75% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹235.37 | 7.43% | 83.42% | 139.51% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹460.38 | 15.62% | 80.01% | 117.69% | ₹17,188 | 2.25% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.21 | 6.19% | 76.88% | 124.66% | ₹15,905 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹373.88 | 10.91% | 72.47% | 115.57% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
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 Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹11.41 | 0.00% | 0.00% | 0.00% | ₹1,737 | 0.93% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.25 | -0.35% | 0.00% | 0.00% | ₹288 | 2.85% |
Very High
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.29 | 0.00% | 0.00% | 0.00% | ₹134 | 1.94% |
Low
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.90 | 10.67% | 0.00% | 0.00% | ₹2,229 | 1.00% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.73 | 0.00% | 0.00% | 0.00% | ₹211 | 1.14% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,181.81 | 5.12% | 0.00% | 0.00% | ₹294 | 0.17% |
Low
|
|
Helios Overnight Fund
Liquid
Regular
|
₹1,180.12 | 5.07% | 0.00% | 0.00% | ₹294 | 0.21% |
Low
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.25 | 0.00% | 0.00% | 0.00% | ₹134 | 2.47% |
Low
|
|
Helios Financial Services Fund
Sector
Regular
|
₹11.32 | -1.57% | 0.00% | 0.00% | ₹211 | 2.68% |
Very High
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.89 | 10.68% | 0.00% | 0.00% | ₹2,229 | 1.00% |
Very High
|
FAQs
What is the current NAV of Helios Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Helios Mid Cap Fund Regular IDCW is ₹13.59 as of 15 Sep 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 Regular IDCW?
The Assets Under Management (AUM) of Helios Mid Cap Fund Regular IDCW is ₹2,228.71 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 Regular IDCW?
Helios Mid Cap Fund Regular IDCW has delivered returns of 9.07% (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 Regular IDCW?
Helios Mid Cap Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Helios Mid Cap Fund Regular IDCW 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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