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Helios Mid Cap Fund-Reg(G)

very highequitymid cap fund

12.58 -0.32(-2.48%) NAV as on 12 May 2026

5.54 % 1 M

15.1 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.10

As on 30 Apr, 2026

Age :

1 yrs 2 m

Since 13 03 ,2025

Exit Load :

AUM :

1,381.73 Crs

Portfolio Price To Book Value :

10.51

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 Apr 30 ,2026

Others 1.03 %

Equity 98.97 %

TOP HOLDINGS

Hitachi Energy India Ltd.3.88 %

Multi Commodity Exchange Of In...3.25 %

One97 Communications Ltd.2.89 %

Nippon Life India Asset Manage...2.75 %

The Phoenix Mills Ltd.2.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	8.28
Finance - Stock Broking	7.53
Finance - NBFC	6.45
Auto Ancillary	5.83
Fintech	4.76

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
2025-2026	15.49	3.02	3.42	-14.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Helios Mid Cap Fund-Reg(G)Very HighEquity12.58-0.32(-2.48%)NAV As on 12 May, 2026	13-Mar-2025Inception Date	1,381.73AUM In Cr.	15.10%1Y	NA%3Y	NA%5Y	21.79%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity328.23-7.84(-2.33%)NAV As on 12 May, 2026	28-Oct-2004Inception Date	7,556.68AUM In Cr.	19.94%1Y	25.27%3Y	20.10%5Y	17.59%Since Inception