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Helios Mid Cap Fund-Reg(G)

very highequitymid cap fund

11.15 -0.21(-1.85%) NAV as on 27 Mar 2026

-7.78 % 1 M

7.31 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.12

As on 28 Feb, 2026

Age :

1 yrs 0 m

Since 13 03 ,2025

Exit Load :

AUM :

1,227.83 Crs

Portfolio Price To Book Value :

8.75

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Alok Bahl,Pratik Singh

Launch Date :

13-Mar-25

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.94 %

Equity 98.06 %

TOP HOLDINGS

Hitachi Energy India Ltd.3.32 %

Fortis Healthcare Ltd.3.08 %

Multi Commodity Exchange Of In...3.01 %

GMR Airports Ltd.3.01 %

Marico Ltd.2.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Stock Broking	7.56
Finance - NBFC	7.41
Electric Equipment	7.34
Fintech	5.35
Auto Ancillary	5.32

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	10.33	11.15
Net Assets(Rs Crores) (as on 27-Mar-2026)	57.09	1227.83
Scheme Returns(%)(Absolute)	3.30	8.89
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/30	3/35

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	15.49	3.02	3.42	NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Helios Mid Cap Fund-Reg(G)Very HighEquity11.15-0.21(-1.85%)NAV As on 28 Mar, 2026	13-Mar-2025Inception Date	1,227.83AUM In Cr.	7.31%1Y	NA%3Y	NA%5Y	11.05%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.07-0.36(-1.96%)NAV As on 28 Mar, 2026	07-Sep-2022Inception Date	4,694.85AUM In Cr.	6.50%1Y	24.58%3Y	NA%5Y	18.11%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity160.99-3.79(-2.30%)NAV As on 28 Mar, 2026	19-Apr-2007Inception Date	10,771.90AUM In Cr.	5.37%1Y	24.54%3Y	18.85%5Y	15.79%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity294.76-6.03(-2.00%)NAV As on 28 Mar, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	13.51%1Y	23.91%3Y	18.60%5Y	17.11%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity94.20-1.88(-1.96%)NAV As on 28 Mar, 2026	26-Dec-2007Inception Date	14,355.22AUM In Cr.	4.59%1Y	23.86%3Y	19.49%5Y	13.07%Since Inception