Helios Mid Cap Fund

Helios Mid Cap Fund

Equity

Helios Mutual Fund

Mid-Cap

Get the latest NAV of Helios Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.67

▲2%1D

NAV as on 18 Mar 2026

16.47%/per year

Since Inception

Absolute Gain%

▲▼

1218 people have invested ₹ 1.4Cr in Helios Mid Cap Fund in the last three months

Helios Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.57%
-7.97%
-8.11%
16.12%
--
--
Nifty Midcap 150
-8.7%
-7.58%
-7.61%
9.91%
21.24%
18.16%
Mid-Cap Avg
-6.26%
-5.2%
-6.4%
11.35%
21.52%
17.89%
Best in Mid-Cap
-3.19%
-1.39%
-0.36%
24.03%
26.32%
22.2%
Worst in Mid-Cap
-9.68%
-15.07%
-20.52%
-4.69%
13.47%
12.9%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Helios Mid Cap Fund
-
1,228Cr
0.54%
16.12%
-
--
--
--
--
--
HDFC Mid Cap Fund
1/21
94,257Cr
0.74%
14.2%
24.71%
4.29
0.85
1.39
2.45
0.66
Edelweiss Mid Cap Fund
2/21
14,355Cr
0.46%
14.59%
26.26%
3.78
0.93
1.30
2.18
0.70
Nippon India Growth Mid Cap Fund Mid Cap
3/21
43,983Cr
0.74%
15.9%
26.23%
3.36
0.95
1.29
2.28
0.88
See all

Helios Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Helios Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap
66.6%
Small cap
26.3%
Large cap
5.2%
Small Cap allocation has gone down from 29.3% to 26.3%
Small Cap allocation has gone down from 29.3% to 26.3%
Mid Cap allocation has gone up from 64.7% to 66.6%
Mid Cap allocation has gone up from 64.7% to 66.6%
Large Cap allocation has gone down from 5.3% to 5.2%
Large Cap allocation has gone down from 5.3% to 5.2%
Cash allocation has gone up from 0.7% to 1.9%
Cash allocation has gone up from 0.7% to 1.9%

Helios Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
29.5%
Consumer Cyclical
25.4%
Industrial
13.8%
Health
9%
Consumer Defensive
5.9%
Tech
5%
Basic Materials
2.7%
Real Estate
2.5%
Energy
2.1%
Utilities
2.1%
Communication
2%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

28%

Consumer Cyclical

22%

Industrial

18%

Jan'26

Financial Services

34%

Consumer Cyclical

20%

Industrial

13%

Helios Mid Cap Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Apar Industries Ltd's allocation increased from 0.2% to 1.67%
Apar Industries Ltd's allocation increased from 0.2% to 1.67%
Schaeffler India Ltd's allocation increased from 1.05% to 2.11%
Schaeffler India Ltd's allocation increased from 1.05% to 2.11%
K.P.R. Mill Ltd's allocation increased from 0.72% to 1.51%
K.P.R. Mill Ltd's allocation increased from 0.72% to 1.51%
Top Stocks sold last month
Escorts Kubota Ltd's allocation decreased from 2.77 % to 2.75 %
Escorts Kubota Ltd's allocation decreased from 2.77 % to 2.75 %
PB Fintech Ltd's allocation decreased from 2.88 % to 2.71 %
PB Fintech Ltd's allocation decreased from 2.88 % to 2.71 %
Hindustan Petroleum Corp Ltd's allocation decreased from 2.71 % to 2.65 %
Hindustan Petroleum Corp Ltd's allocation decreased from 2.71 % to 2.65 %

Helios Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.54%
Benchmark
Nifty Midcap 150 TR INR
AUM₹1228 Cr
Inception Date13 March, 2025
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
103.3%
Risk
Risk meter
pointer
Very High Risk

About Helios Mid Cap Fund

Helios Mid Cap Fund is an equity fund. This fund was started on 13 March, 2025. The fund is managed by Pratik Singh, Alok Bahl. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Helios Mid Cap Fund has ₹1228 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Helios Mid Cap Fund has given a CAGR return of 16.47% since inception. Over the last 1 year the fund has given a CAGR return of 16.12%.

Holdings

Helios Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Consumer Defensive, Basic Materials, Energy, Real Estate, Communication. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, Fortis Healthcare Ltd, Multi Commodity Exchange of India Ltd, GMR Airports Ltd, Marico Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Helios Mid Cap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Helios Mid Cap Fund has no lock in period.

Fund Manager

Pratik Singh

Fund Manager of Helios Mid Cap Fund, since 13 March 2025

Alok Bahl

Fund Manager of Helios Mid Cap Fund, since 13 March 2025

Learn more about Helios Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of Feb'26
  • AUM increased by 58.3 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Helios Mid Cap Fund

How do I invest in Helios Mid Cap Fund?

INDmoney makes it simple to invest in the Helios Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Helios Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Helios Mid Cap Fund?

The NAV of the fund today is ₹11.67. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Helios Mid Cap Fund fund has generated a return of 16.12% in 1 year

Who is the fund manager of Helios Mid Cap Fund?

The fund managers are Pratik Singh, Alok Bahl.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.54%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1228 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Helios Mid Cap Fund?

The top 3 holdings of the fund are Hitachi Energy India Ltd Ordinary Shares(3.32%), Fortis Healthcare Ltd(3.08%), Multi Commodity Exchange of India Ltd(3.01%)