Helios Mid Cap Fund Direct Growth

Helios Mid Cap Fund Direct Growth

Equity

Mid-Cap

NAV as on 29-04-2025

₹ 10.68

▲0.7%

1D

Inception Returns

6.6%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
100 people have invested ₹ 32.4L in Helios Mid Cap Fund Direct Growth in the last three months

About Helios Mid Cap Fund Direct Growth

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

Key Parameters

  1. Helios Mid Cap Fund Direct Growth has ₹57 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Helios Mid Cap Fund Direct Growth has given a CAGR return of 6.60% since inception.

Holdings

Helios Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Consumer Defensive, Tech, Communication, Basic Materials, Energy, Real Estate. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, Fortis Healthcare Ltd, Bharti Hexacom Ltd, GlaxoSmithKline Pharmaceuticals Ltd, Apollo Hospitals Enterprise 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 Direct Growth

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 Direct Growth has no lock in period.

Helios Mid Cap Fund Direct Growth Overview

Expense ratio0.92%
Benchmark
Nifty Midcap 150 TR INR
AUM₹57 Cr
Inception Date13 March, 2025
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (29-Apr-25)

Period
Helios Mid Cap Fund Direct Growth
Nifty Midcap 150
mid-cap
1M
3.1%
5.3%
1.5%

Fund Distribution

as on (31-Mar-25)

  • Equity 95.2%

  • Debt & Cash 4.8%

Mid cap
67.4%
Small cap
26.3%
Sector Allocation

Mar'25

Feb'25

Jan'25

Financial Services
29.7%
Consumer Cyclical
17.8%
Health
14.6%
Industrial
12.1%
Consumer Defensive
8%
Tech
6.4%
Communication
3.9%
Basic Materials
2.5%
Energy
2.5%
Real Estate
2.5%

  • Equity

Holdings
Weight%
1M Change
Hitachi Energy India Ltd Ordinary Shares
Hitachi Energy India Ltd Ordinary Shares
3.85%
0%
Fortis Healthcare Ltd
Fortis Healthcare Ltd
2.52%
0%
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.47%
0%
Bharti Hexacom Ltd
Bharti Hexacom Ltd
2.47%
0%
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
2.46%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Helios Mid Cap Fund Direct Growth
Helios Mid Cap Fund Direct Growth
-
-
-
6.6%
Invesco India Mid Cap Fund Direct Plan Growth Option
Invesco India Mid Cap Fund Direct Plan Growth Option
22.11%
24.87%
32.48%
21.44%
Nippon India Growth Fund - Direct Plan - Growth
Nippon India Growth Fund - Direct Plan - Growth
16.19%
25.04%
34.88%
18.9%
Motilal Oswal Midcap Direct Growth
Motilal Oswal Midcap Direct Growth
16.08%
28.43%
38.44%
23.77%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Max Financial Services Ltd
Max Financial Services Ltd
12.4%
Hindustan Petroleum Corporation Ltd
Hindustan Petroleum Corporation Ltd
8.4%
Aditya Birla Capital Ltd
Aditya Birla Capital Ltd
8.4%
Fund
Mar'25
No of Holdings
51
Top 5 Company Concentration
13.8%
Company having highest exposure
Hitachi Energy India Ltd Ordinary Shares (3.9%)
No of Sectors
10
Top 5 Sectors Concentration
82.1%
Sector having highest exposure
Financial Services (29.7%)
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Fund House
Helios Capital Asset Management (India) Private Limited
Total Schemes
6
See all Helios schemes
Total AUM
₹3.27K Cr
as on 31-Mar-2025
Address
Bandra East, Mumbai
Phone
Website

Helios Mid Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 6.60% since inception (13th March 2025)
Fund Allocations

Fund Allocations

This fund has an allocation of 95.18% in Equity, 0% in Debt and 4.82% in Cash related instruments
AUM size ₹57 Cr

AUM size ₹57 Cr

This fund has AUM of ₹57 Cr which is less than its category average of ₹ 11741 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.26%

More funds from Helios

Frequently Asked Questions for Helios Mid Cap Fund Direct Growth

The current NAV of Helios Mid Cap Fund Direct Growth is ₹10.68 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Helios Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.09%
3.09%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.92% as on March 2025
₹57 Cr as on March 2025
Hitachi Energy India Ltd Ordinary Shares(3.85%), Fortis Healthcare Ltd(2.52%), Bharti Hexacom Ltd(2.47%), GlaxoSmithKline Pharmaceuticals Ltd(2.47%), Apollo Hospitals Enterprise Ltd(2.46%) as on March 2025
Financial Services(28.26%), Consumer Cyclical(16.94%), Health(13.87%) as on March 2025
The alpha ratio for the Helios Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Helios Mid Cap Fund Direct Growth
-
-
-
As on March 2025
The alpha for Helios Mid Cap Fund Direct Growth is calculated against Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Helios Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Helios Mid Cap Fund Direct Growth
-
-
-
As on March 2025
The Beta for Helios Mid Cap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Helios Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Helios Mid Cap Fund Direct Growth
-
-
-
As on March 2025
The sharpe ratio for Helios Mid Cap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Helios Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Helios Mid Cap Fund Direct Growth
-
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Helios Mid Cap Fund Direct Growth is 1%