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Benchmark Investments

Helios Mid Cap Fund-Reg(G)

very highequitymid cap fund
13.43 -0.06(-0.44%) NAV as on 25 Jun 2026
3.95 % 1 M
14.1 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.11

As on 31 May, 2026
Age :

1 yrs 3 m

Since 13 03 ,2025
Exit Load :

0%

AUM :

1,490.41 Crs

Portfolio Price To Book Value :

10.71

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 :

NA

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 May 31 ,2026
Others 1.10 %
Equity 98.90 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.00 %
Nippon Life India Asset Manage...2.78 %
One97 Communications Ltd.2.73 %
The Phoenix Mills Ltd.2.52 %
Fortis Healthcare Ltd.2.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Stock Broking7.29
Electric Equipment6.58
Finance - NBFC5.91
Auto Ancillary5.70
Hospital & Healthcare Services5.21
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3310.85
Net Assets(Rs Crores) (as on 31-Mar-2026) 57.09 1137.30
Scheme Returns(%)(Absolute)3.305.96
B'mark Returns(%)(Absolute)NANA
Category Rank27/304/35

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

Financial Year Q1 Q2 Q3 Q4
2025-202615.493.023.42-14.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Helios Mid Cap Fund-Reg(G)Very HighEquity13.43-0.06(-0.44%)NAV As on 25 Jun, 202613-Mar-2025Inception Date1,490.41AUM In Cr.14.10%1YNA%3YNA%5Y25.80%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.05-0.14(-0.64%)NAV As on 25 Jun, 202607-Sep-2022Inception Date5,732.44AUM In Cr.10.22%1Y23.56%3YNA%5Y21.64%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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