Helios Mid Cap Fund Regular IDCW | Helios Mid Cap Fund NAV Today [12.24], Performance & History

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

₹ 1,137.30 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

2.11%

Scheme Type

Open Ended

Exit Load

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%
Beverages & Distilleries	0.80%
IT Consulting & Software	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%

See All

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
The Phoenix Mills Ltd.	2.80%	₹ 31.89	Realty
Fortis Healthcare Ltd.	2.80%	₹ 31.88	Hospitals & Medical Services
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
Schaeffler India Ltd.	2.34%	₹ 26.58	Bearings
Aditya Birla Capital Ltd.	2.34%	₹ 26.60	Finance & Investments
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
Radico Khaitan Ltd.	0.80%	₹ 9.07	Beverages & Distilleries
CarTrade Tech Ltd.	0.80%	₹ 9.09	E-Commerce/E-Retail
Black Box Ltd.	0.80%	₹ 9.15	IT Consulting & Software
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.66%	15.69%	-	-
Category returns	-1.22%	7.71%	14.74%	55.70%

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 protected]

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	6.58%	0.00%	0.00%	₹168	0.84%	Very High
Helios Large & Mid Cap Fund Largecap Regular	₹10.73	12.12%	0.00%	0.00%	₹691	2.32%	Very High
Helios Arbitrage Fund Arbitrage Regular	₹10.04	0.00%	0.00%	0.00%	₹42	1.04%	Low
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 MidsmallCap Regular	₹9.54	0.00%	0.00%	0.00%	₹726	2.31%	Very High
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹9.60	0.00%	0.00%	0.00%	₹726	0.70%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹15.04	10.26%	0.00%	0.00%	₹5,746	0.51%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹10.98	13.90%	0.00%	0.00%	₹691	0.72%	Very High
Helios Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.05	0.00%	0.00%	0.00%	₹42	0.49%	Low
Helios Arbitrage Fund Arbitrage Regular	₹10.04	0.00%	0.00%	0.00%	₹42	1.04%	Low

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 ₹12.24 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 Regular IDCW?

The Assets Under Management (AUM) of Helios Mid Cap Fund Regular IDCW 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 Regular IDCW?

Helios Mid Cap Fund Regular IDCW has delivered returns of 15.69% (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