Helios Mid Cap Fund Direct Growth

Equity

Helios Mutual Fund

Mid-Cap

Get the latest NAV of Helios Mid Cap Fund Direct Growth. 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.

₹11.24

▲0.1%1D

NAV as on 22 May 2025

12.4%/per year

Since Inception

Absolute Gain%

▲▼

118 people have invested ₹ 35.1L in Helios Mid Cap Fund Direct Growth 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 (22-May-25)

The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period	This Fund	Nifty Midcap 150	Category Avg
1 Month	3.4%	3.6%	3.69%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	Inception Returns
Helios Mid Cap Fund	-	74Cr	0.92%	-	-	12.4%
Edelweiss Mid Cap Fund Direct Growth	1/19	9,242Cr	0.4%	16.73%	29.59%	22.44%
HDFC Mid Cap Opportunities Fund Direct Growth	2/19	74,910Cr	0.79%	10.66%	30.44%	21.28%
Motilal Oswal Midcap Fund Direct Growth	3/19	27,780Cr	0.7%	18.05%	33.37%	24.02%

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Helios Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

Profit

Total Corpus

Absolute Return

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Helios Mid Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 95.4%

Debt & Cash 4.7%

Mid cap

65.7%

Small cap

26.6%

Helios Mid Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 95.4%

Debt & Cash 4.7%

Helios Mid Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings	Weight%	1M Change
Hitachi Energy India Ltd Ordinary Shares	3.39%	0%
Vishal Mega Mart Ltd	2.55%	21%
Max Financial Services Ltd	2.54%	20.1%
Fortis Healthcare Ltd	2.48%	30.7%
Bharti Hexacom Ltd	2.47%	12.9%

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Helios Mid Cap Fund Direct Growth Overview

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

Expense ratio	0.92%
Benchmark	Nifty Midcap 150 TR INR
AUM	₹74 Cr
Inception Date	13 March, 2025
Min Lumpsum/SIP	₹5000/₹1000
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	0%
STCG	Selling mutual fund before 1 year, returns taxed at 20%.
LTCG	After 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk	Very High Risk

About Helios Mid Cap Fund

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

Helios Mid Cap Fund Direct Growth has ₹74 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
The fund has an expense ratio 0.9.

Returns

Helios Mid Cap Fund Direct Growth has given a CAGR return of 12.40% 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, Energy, Basic Materials, Real Estate. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, Vishal Mega Mart Ltd, Max Financial Services Ltd, Fortis Healthcare Ltd, Bharti Hexacom 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.

Learn more about Helios Mutual Fund

More funds from Helios

Helios Flexi Cap Fund Direct Growth

1Y CAGR

▲ 8.79

Frequently Asked Questions for Helios Mid Cap Fund Direct Growth

What is the current NAV of Helios Mid Cap Fund Direct Growth?

The current NAV of Helios Mid Cap Fund Direct Growth is ₹11.24 as on 22-May-2025.

What are the average returns of Helios Mid Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 22-May-2025.

Helios Mid Cap Fund Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	3.4%	3.4%
6 Month Returns	0%	0%
1 Year Returns	0%	0%
3 Years Returns	0%	0%

How do I invest in Helios Mid Cap Fund Direct Growth?

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.

What is the expense ratio of Helios Mid Cap Fund Direct Growth?

0.92% as on April 2025

What is net assets under management (AUM) of Helios Mid Cap Fund Direct Growth?

₹74 Cr as on April 2025

What are the top 5 holdings of Helios Mid Cap Fund Direct Growth?

Hitachi Energy India Ltd Ordinary Shares(3.39%), Vishal Mega Mart Ltd(2.55%), Max Financial Services Ltd(2.54%), Fortis Healthcare Ltd(2.48%), Bharti Hexacom Ltd(2.47%) as on April 2025

What are the top 3 sectors that this Helios Mid Cap Fund Direct Growth has invested in?

Financial Services(29.19%), Consumer Cyclical(19.21%), Health(12.44%) as on April 2025

What is the alpha of Helios Mid Cap Fund Direct Growth?

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 April 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%.

What is the beta of Helios Mid Cap Fund Direct Growth??

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 April 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.

What is the sharpe ratio of Helios Mid Cap Fund Direct Growth?

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 April 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.

What is the standard deviation of Helios Mid Cap Fund Direct Growth?

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 April 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.

What is the exit load of Helios Mid Cap Fund Direct Growth?

The Exit load of Helios Mid Cap Fund Direct Growth is 1%