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Helios Mid Cap Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,793.3 Cr.
NAV as on 03 aug, 2026
₹ 13.68
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Helios Mid Cap Fund Regular-growth
Inception Date
13 Mar 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.66%
Cash
1.34%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Healthcare
Consumer Staples
Technology
Real Estate
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | Equity | 3.88% |
| One 97 Communications Ltd | Industrials | Equity | 2.83% |
| One 97 Communications Ltd | Industrials | Equity | 2.83% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.71% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.71% |
| Apar Industries Ltd | Diversified | Equity | 2.61% |
| Apar Industries Ltd | Diversified | Equity | 2.61% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 2.53% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 2.53% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.52% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.23% | NA | 3.91% |
| 6 Months | 12.59% | NA | 15.00% |
| 9 Months | 5.47% | NA | 3.71% |
| 1 Year | 15.84% | 15.84% | -1.69% |
Helios Mid Cap Fund Regular-growth is one Equity mutual fund offered by Helios Mutual Fund. Launched on 13 Mar 2025, the fund aims Long term wealth creation. Investment in equity and equity related securities predominantly of mid-cap companies. It manages assets worth ₹1,793.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.49%.
Alok Bahl has experience He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Pratik Singh has experience Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Helios Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund Direct-growth | 1,793.3 | +0.79% | +10.70% | +13.39% | +17.59% | — | — |
| Helios Mid Cap Fund Regular-idcw | 1,793.3 | +0.66% | +10.23% | +12.59% | +15.84% | — | — |
| Helios Mid Cap Fund Direct-idcw | 1,793.3 | +0.79% | +10.70% | +13.39% | +17.59% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.68 |
| 31 Jul 2026 | ₹13.49 |
| 30 Jul 2026 | ₹13.42 |
| 29 Jul 2026 | ₹13.48 |
| 28 Jul 2026 | ₹13.42 |
| 27 Jul 2026 | ₹13.48 |
| 24 Jul 2026 | ₹13.32 |
| 23 Jul 2026 | ₹13.39 |
| 22 Jul 2026 | ₹13.53 |
| 21 Jul 2026 | ₹13.66 |
| 20 Jul 2026 | ₹13.67 |
| 17 Jul 2026 | ₹13.61 |
| 16 Jul 2026 | ₹13.69 |
| 15 Jul 2026 | ₹13.74 |
| 14 Jul 2026 | ₹13.66 |
| 13 Jul 2026 | ₹13.75 |
| 10 Jul 2026 | ₹13.76 |
| 09 Jul 2026 | ₹13.64 |
| 08 Jul 2026 | ₹13.41 |
| 07 Jul 2026 | ₹13.63 |
| 06 Jul 2026 | ₹13.68 |
| 03 Jul 2026 | ₹13.59 |
| 02 Jul 2026 | ₹13.66 |
| 01 Jul 2026 | ₹13.61 |
| 30 Jun 2026 | ₹13.51 |
| 29 Jun 2026 | ₹13.41 |
| 25 Jun 2026 | ₹13.43 |
| 24 Jun 2026 | ₹13.49 |
| 23 Jun 2026 | ₹13.49 |
| 22 Jun 2026 | ₹13.53 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,793.3 Cr
Since Launch
This Fund
Category Average
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