Helios Mid Cap Fund Direct Growth
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.
₹12.00
1D
NAV as on 07 Jul 2025
20%/per year
Since Inception
▲▼
162 people have invested ₹ 18L 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 (07-Jul-25)
The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Helios Mid Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Helios Mid Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.9%
Debt & Cash 3.1%
Helios Mid Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.9%
Debt & Cash 3.1%
Helios Mid Cap Fund Holdings Details
as on (30-Jun-25)
Equity
Helios Mid Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.79% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹98 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 ₹98 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Helios Mid Cap Fund Direct Growth has given a CAGR return of 20.00% since inception.
Holdings
Helios Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Consumer Defensive, Tech, Communication, Energy, Basic Materials, Real Estate. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, One97 Communications Ltd, Bharti Hexacom Ltd, Max Financial Services Ltd, Nippon Life India Asset Management Ltd Ordinary Shares
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 benefitDividends 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.
More funds from Helios
1Y CAGR
▲ 6.82
1Y CAGR
▲ 15.80
Frequently Asked Questions for Helios Mid Cap Fund Direct Growth
How do I invest in Helios Mid Cap Fund?
- 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.