HE
Helios Mid Cap Fund Direct Growth
Latest NAV
+8.47% 1Y
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Benchmark: Nifty Midcap 150 TRI
Expense ratio
1.00%
AUM
₹2,229 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+8.47%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2025
Where the NAV sits & how risky it is
₹13.59
52-week range
at 76%
₹13.59
Low 23 Mar 2026₹10.99
High 28 Aug 2026₹14.42
Risk level
Very High
Low
Very high
NAV history
17 Mar 2025
Since inception
05 Oct 2026
Returns by period
1W
-3.76%
1M
-4.91%
3M
-2.30%
6M
+20.30%
1Y
+8.47%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.90%
Cash & other 1.34%
Sector split
Country split
Top 5 hold 13.5%
Top 10 hold 25.5%
68 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
3.00%
|
+26.79% |
| 2 | Nippon Life India AMC
INE298J01013 |
Financial Services Asset Management |
India |
2.78%
|
+19.96% |
| 3 | One 97 Communications
INE982J01020 |
Technology Software - Infrastructure |
India |
2.73%
|
-20.57% |
| 4 | Phoenix Mills
INE211B01039 |
Real Estate Real Estate - Diversified |
India |
2.52%
|
-5.52% |
| 5 | Fortis Healthcare
INE061F01013 |
Healthcare Medical Care Facilities |
India |
2.50%
|
+9.58% |
| 6 | Marico
INE196A01026 |
Consumer Defensive Household & Personal Products |
India |
2.48%
|
+8.00% |
| 7 | GMR Airports
INE776C01039 |
Industrials Airports & Air Services |
India |
2.47%
|
-3.88% |
| 8 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
2.41%
|
+48.80% |
| 9 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
2.39%
|
+101.37% |
| 10 | Aditya Birla Capital
INE674K01013 |
Financial Services Financial Conglomerates |
India |
2.22%
|
-3.83% |
About this scheme
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.
Fund manager(s): Alok Bahi, Pratik Singh
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
13 Mar 2025
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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