Helios Mid Cap Fund Regular IDCW | Helios Mid Cap Fund NAV Today [11.15], 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

₹ 1,227.83 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

2.12%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,227.83 Cr

Equity

194.93%

Money Market & Cash

5.21%

Sector Holdings

Sectors	Weightage
Finance & Investments	9.65%
Financial Technologies (Fintech)	5.36%
Hospitals & Medical Services	4.86%
Pharmaceuticals	4.82%
Non-Banking Financial Company (NBFC)	4.10%
Finance - Banks - Private Sector	3.87%
Electric Equipment - Switchgear/Circuit Breaker	3.32%
Hotels, Resorts & Restaurants	3.02%
Exchange Platform	3.01%
Airport & Airport Services	3.01%
Edible Oils & Solvent Extraction	2.89%
Finance - Mutual Funds	2.76%
Auto - Tractors	2.75%
Refineries	2.65%
E-Commerce/E-Retail	2.63%
Auto Ancl - Electrical	2.63%
Realty	2.62%
Power - Transmission/Equipment	2.35%
Steel - Tubes/Pipes	2.24%
Bearings	2.11%
Treps/Reverse Repo	2.04%
Engines	2.01%
Retail - Departmental Stores	1.85%
Auto Ancl - Others	1.78%
Chemicals - Speciality	1.67%
Finance - Housing	1.66%
Auto - 2 & 3 Wheelers	1.61%
Auto Ancl - Batteries	1.57%
Logistics - Warehousing/Supply Chain/Others	1.54%
Textiles - Spinning - Cotton Blended	1.51%
Education - Coaching/Study Material/Others	1.42%
Electronics - Equipment/Components	1.29%
Metals - Non Ferrous - Others	1.29%
Construction, Contracting & Engineering	1.25%
Textiles - Readymade Apparels	1.16%
Services - Others	0.96%
Auto Ancl - Susp. & Braking - Others	0.90%
IT Consulting & Software	0.89%
Beverages & Distilleries	0.74%
Finance - Non Life Insurance	0.66%
Watches	0.55%
Entertainment & Media	0.47%
Retail - Apparel/Accessories	0.37%
Telecom Services	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hitachi Energy India Ltd.	3.32%	₹ 40.80	Electric Equipment - Switchgear/Circuit Breaker
Fortis Healthcare Ltd.	3.08%	₹ 37.80	Hospitals & Medical Services
GMR Airports Ltd.	3.01%	₹ 36.91	Airport & Airport Services
Multi Commodity Exchange of India Ltd.	3.01%	₹ 36.97	Exchange Platform
Marico Ltd.	2.89%	₹ 35.46	Edible Oils & Solvent Extraction
Nippon Life India Asset Management Ltd.	2.76%	₹ 33.85	Finance - Mutual Funds
Escorts Kubota Ltd.	2.75%	₹ 33.71	Auto - Tractors
PB Fintech Ltd.	2.71%	₹ 33.22	Financial Technologies (Fintech)
One 97 Communications Ltd.	2.65%	₹ 32.53	Financial Technologies (Fintech)
Hindustan Petroleum Corporation Ltd.	2.65%	₹ 32.51	Refineries
UNO Minda Ltd.	2.63%	₹ 32.29	Auto Ancl - Electrical
The Phoenix Mills Ltd.	2.62%	₹ 32.13	Realty
Sundaram Finance Ltd.	2.53%	₹ 31.03	Non-Banking Financial Company (NBFC)
IDFC First Bank Ltd.	2.49%	₹ 30.56	Finance - Banks - Private Sector
360 ONE WAM Ltd.	2.47%	₹ 30.36	Finance & Investments
GE Vernova T&D India Ltd.	2.35%	₹ 28.80	Power - Transmission/Equipment
Aditya Birla Capital Ltd.	2.30%	₹ 28.29	Finance & Investments
APL Apollo Tubes Ltd.	2.24%	₹ 27.44	Steel - Tubes/Pipes
Schaeffler India Ltd.	2.11%	₹ 25.86	Bearings
Motilal Oswal Financial Services Ltd.	2.08%	₹ 25.54	Finance & Investments
TREPS	2.04%	₹ 25.05	Others
Cummins India Ltd.	2.01%	₹ 24.68	Engines
Vishal Mega Mart Ltd.	1.85%	₹ 22.70	Retail - Departmental Stores
Swiggy Ltd.	1.82%	₹ 22.38	E-Commerce/E-Retail
Endurance Technologies Ltd.	1.70%	₹ 20.90	Auto Ancl - Others
JB Chemicals & Pharmaceuticals Ltd.	1.67%	₹ 20.49	Pharmaceuticals
Apar Industries Ltd.	1.67%	₹ 20.49	Chemicals - Speciality
Hero MotoCorp Ltd.	1.61%	₹ 19.79	Auto - 2 & 3 Wheelers
Ather Energy Ltd.	1.57%	₹ 19.31	Auto Ancl - Batteries
Muthoot Finance Ltd.	1.57%	₹ 19.31	Non-Banking Financial Company (NBFC)
Delhivery Ltd.	1.54%	₹ 18.90	Logistics - Warehousing/Supply Chain/Others
K.P.R. Mill Ltd.	1.51%	₹ 18.57	Textiles - Spinning - Cotton Blended
Acutaas Chemicals Ltd.	1.48%	₹ 18.23	Pharmaceuticals
Physicswallah Ltd.	1.42%	₹ 17.45	Education - Coaching/Study Material/Others
City Union Bank Ltd.	1.38%	₹ 16.94	Finance - Banks - Private Sector
Syrma SGS Technology Ltd.	1.29%	₹ 15.84	Electronics - Equipment/Components
Jain Resource Recycling Ltd.	1.29%	₹ 15.88	Metals - Non Ferrous - Others
NBCC (India) Ltd.	1.25%	₹ 15.30	Construction, Contracting & Engineering
Piramal Pharma Ltd.	1.24%	₹ 15.25	Pharmaceuticals
Gokaldas Exports Ltd.	1.16%	₹ 14.21	Textiles - Readymade Apparels
Rainbow Children's Medicare Ltd.	1.03%	₹ 12.67	Hospitals & Medical Services
PNB Housing Finance Ltd.	1.01%	₹ 12.42	Finance - Housing
Edelweiss Financial Services Ltd.	1.01%	₹ 12.41	Finance & Investments
Max Financial Services Ltd.	0.98%	₹ 12	Finance & Investments
Lemon Tree Hotels Ltd.	0.97%	₹ 11.95	Hotels, Resorts & Restaurants
Indegene Ltd.	0.96%	₹ 11.81	Services - Others
ITC Hotels Ltd.	0.91%	₹ 11.20	Hotels, Resorts & Restaurants
ZF Commercial Vehicle Control Systems India Ltd.	0.90%	₹ 11.10	Auto Ancl - Susp. & Braking - Others
Black Box Ltd.	0.89%	₹ 10.92	IT Consulting & Software
Computer Age Management Services Ltd.	0.81%	₹ 9.90	Finance & Investments
CarTrade Tech Ltd.	0.81%	₹ 9.92	E-Commerce/E-Retail
Radico Khaitan Ltd.	0.74%	₹ 9.14	Beverages & Distilleries
Leela Palaces Hotels & Resorts Ltd.	0.74%	₹ 9.12	Hotels, Resorts & Restaurants
ICICI Lombard General Insurance Company Ltd.	0.66%	₹ 8.12	Finance - Non Life Insurance
Aadhar Housing Finance Ltd.	0.65%	₹ 8	Finance - Housing
Ethos Ltd.	0.55%	₹ 6.77	Watches
Park Medi World Ltd.	0.54%	₹ 6.61	Hospitals & Medical Services
Tips Music Ltd.	0.47%	₹ 5.76	Entertainment & Media
Glaxosmithkline Pharmaceuticals Ltd.	0.43%	₹ 5.32	Pharmaceuticals
Travel Food Services Ltd.	0.40%	₹ 4.92	Hotels, Resorts & Restaurants
V2 Retail Ltd.	0.37%	₹ 4.57	Retail - Apparel/Accessories
Bharti Hexacom Ltd.	0.25%	₹ 3.11	Telecom Services
Dr. Lal Path labs Ltd.	0.21%	₹ 2.56	Hospitals & Medical Services
ASK Automotive Ltd.	0.08%	₹ 1.03	Auto Ancl - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.99%	7.31%	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

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
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	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 Mid Cap Fund - Direct Plan Diversified Direct	₹11.33	9.05%	0.00%	0.00%	₹1,228	0.54%	Very High
Helios Balanced Advantage Fund Hybrid Regular	₹10.68	0.00%	0.00%	0.00%	₹316	2.42%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹9.99	5.05%	0.00%	0.00%	₹739	0.72%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,000.15	0.01%	0.00%	0.00%	₹285	0.14%	Low
Helios Balanced Advantage Fund Hybrid Regular	₹10.68	0.09%	0.00%	0.00%	₹316	2.42%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹13.69	2.70%	0.00%	0.00%	₹6,211	0.47%	Very High
Helios Small Cap Fund MidsmallCap Regular	₹8.59	0.00%	0.00%	0.00%	₹723	2.31%	Very High
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.02	1.57%	0.00%	0.00%	₹316	0.92%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹11.33	9.05%	0.00%	0.00%	₹1,228	0.54%	Very High
Helios Arbitrage Fund Arbitrage Regular	₹10.02	0.00%	0.00%	0.00%	₹0	N/A	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 ₹11.15 as of 27 Mar 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 ₹1,227.83 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 7.31% (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.

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