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Fund Card

Helios Mid Cap Fund-Reg(G)

very highequitymid cap fund

14.00 0.11(0.79%) NAV as on 20 Aug 2026

2.41 % 1 M

13.27 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.40

As on 31 Jul, 2026

Age :

1 yrs 5 m

Since 13 03 ,2025

Exit Load :

AUM :

1,951.37 Crs

Portfolio Price To Book Value :

9.84

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 Jul 31 ,2026

Others 1.07 %

Equity 98.93 %

TOP HOLDINGS

One97 Communications Ltd.3.06 %

Dixon Technologies (India) Ltd.2.94 %

Fortis Healthcare Ltd.2.90 %

Nippon Life India Asset Manage...2.78 %

Apar Industries Ltd.2.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	7.03
Pharmaceuticals & Drugs	6.23
Finance - Stock Broking	5.75
Textile	5.71
Finance - NBFC	5.70

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.33	10.85
Net Assets(Rs Crores) (as on 31-Mar-2026)	57.09	1137.30
Scheme Returns(%)(Absolute)	3.30	5.96
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/30	4/35

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	24.52	NA	NA	NA
2025-2026	15.49	3.02	3.42	-14.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Helios Mid Cap Fund-Reg(G)Very HighEquity14.000.11(0.79%)NAV As on 20 Aug, 2026

13-Mar-2025Inception Date

1,951.37AUM In Cr.

13.27%1Y

NA%3Y

NA%5Y

26.36%Since Inception