Helios Mid Cap Fund Direct Growth

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

-0.2%1D

NAV as on 07 Jul 2025

20%/per year

Since Inception

Absolute Gain%

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.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
2.48%
1.05%
3.42%
3 Months
21.33%
21.72%
17.15%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Helios Mid Cap Fund
-
98Cr
0.79%
-
-
20%
HDFC Mid Cap Fund Direct Growth
1/19
79,718Cr
0.77%
7.97%
32.31%
21.61%
Edelweiss Mid Cap Fund Direct Growth
2/19
10,028Cr
0.4%
8.93%
31.78%
22.81%
Motilal Oswal Midcap Fund Direct Growth
3/19
30,401Cr
0.7%
7.87%
34.21%
24.31%

Helios Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

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%

Mid cap
63%

Small cap
30.3%

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 ratio0.79%
Benchmark
Nifty Midcap 150 TR INR
AUM₹98 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

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

  1. 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.
  2. 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 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

Frequently Asked Questions for Helios Mid Cap Fund Direct Growth

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 ₹12.00. 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.

Who is the fund manager of Helios Mid Cap Fund?

The fund managers are .

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 0.79%. 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 ₹98 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(3.43%), One97 Communications Ltd(2.49%), Bharti Hexacom Ltd(2.47%)