Helios Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹57 Cr

Expense Ratio

0.92%

ISIN

INF0R8701327

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Mar 2025

About this fund

This fund has been in existence for 1 months and 13 days, having been launched on 13-Mar-25.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹10.59, Assets Under Management (AUM) of 57.09 Crores, and an expense ratio of 0.92%.

Helios Mid Cap Fund Direct Growth has given a CAGR return of 5.90% since inception.
The fund's asset allocation comprises around 95.18% in equities, 0.00% in debts, and 4.82% in cash & cash equivalents.
You can start investing in Helios Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.90%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹54.34 Cr	95.18%
Others	₹2.75 Cr	4.82%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹7.15 Cr	12.52%
Net Receivable / Payable	Cash - Collateral	₹-4.4 Cr	7.70%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹2.2 Cr	3.85%
Fortis Healthcare Ltd	Equity	₹1.44 Cr	2.52%
Bharti Hexacom Ltd	Equity	₹1.41 Cr	2.47%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹1.41 Cr	2.47%
Apollo Hospitals Enterprise Ltd	Equity	₹1.41 Cr	2.46%
Muthoot Finance Ltd	Equity	₹1.39 Cr	2.44%
Patanjali Foods Ltd	Equity	₹1.39 Cr	2.43%
Max Financial Services Ltd	Equity	₹1.38 Cr	2.42%
Aditya Birla Capital Ltd	Equity	₹1.38 Cr	2.42%
Vishal Mega Mart Ltd	Equity	₹1.38 Cr	2.42%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.38 Cr	2.41%
One97 Communications Ltd	Equity	₹1.38 Cr	2.41%
Motilal Oswal Financial Services Ltd	Equity	₹1.38 Cr	2.41%
Marico Ltd	Equity	₹1.38 Cr	2.41%
APL Apollo Tubes Ltd	Equity	₹1.37 Cr	2.41%
Hindustan Petroleum Corp Ltd	Equity	₹1.37 Cr	2.41%
GMR Airports Ltd	Equity	₹1.37 Cr	2.40%
360 One Wam Ltd Ordinary Shares	Equity	₹1.37 Cr	2.40%
Indian Hotels Co Ltd	Equity	₹1.37 Cr	2.40%
Phoenix Mills Ltd	Equity	₹1.37 Cr	2.39%
KPIT Technologies Ltd	Equity	₹1.36 Cr	2.39%
The Federal Bank Ltd	Equity	₹1.36 Cr	2.39%
PB Fintech Ltd	Equity	₹1.36 Cr	2.38%
HDFC Asset Management Co Ltd	Equity	₹1.36 Cr	2.38%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹1.36 Cr	2.37%
UNO Minda Ltd	Equity	₹1.34 Cr	2.34%
Schaeffler India Ltd	Equity	₹1.14 Cr	1.99%
AAVAS Financiers Ltd	Equity	₹0.85 Cr	1.50%
PNB Housing Finance Ltd	Equity	₹0.83 Cr	1.46%
V2 Retail Ltd	Equity	₹0.83 Cr	1.45%
ITC Hotels Ltd	Equity	₹0.83 Cr	1.45%
BLS International Services Ltd	Equity	₹0.82 Cr	1.44%
Allied Blenders and Distillers Ltd	Equity	₹0.81 Cr	1.42%
Rainbow Childrens Medicare Ltd	Equity	₹0.78 Cr	1.36%
Indegene Ltd	Equity	₹0.77 Cr	1.34%
Radico Khaitan Ltd	Equity	₹0.77 Cr	1.34%
Afcons Infrastructure Ltd	Equity	₹0.75 Cr	1.31%
Manappuram Finance Ltd	Equity	₹0.73 Cr	1.28%
Saregama India Ltd	Equity	₹0.73 Cr	1.27%
Syrma SGS Technology Ltd	Equity	₹0.73 Cr	1.27%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.72 Cr	1.27%
NBCC India Ltd	Equity	₹0.72 Cr	1.26%
K.P.R. Mill Ltd	Equity	₹0.72 Cr	1.26%
Alivus Life Sciences Ltd	Equity	₹0.7 Cr	1.23%
Ethos Ltd	Equity	₹0.7 Cr	1.22%
Dr. Lal PathLabs Ltd	Equity	₹0.7 Cr	1.22%
Blue Star Ltd	Equity	₹0.7 Cr	1.22%
CarTrade Tech Ltd	Equity	₹0.69 Cr	1.21%
Lemon Tree Hotels Ltd	Equity	₹0.69 Cr	1.20%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹16.13 Cr	28.26%
Consumer Cyclical	₹9.67 Cr	16.94%
Healthcare	₹7.92 Cr	13.87%
Industrials	₹6.55 Cr	11.48%
Consumer Defensive	₹4.34 Cr	7.61%
Technology	₹3.47 Cr	6.07%
Communication Services	₹2.14 Cr	3.75%
Basic Materials	₹1.37 Cr	2.41%
Energy	₹1.37 Cr	2.41%
Real Estate	₹1.37 Cr	2.39%

Risk & Performance Ratios

Fund Managers

Alok Bahl

Since March 2025

Pratik Singh

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN

INF0R8701327

Expense Ratio

0.92%

Exit Load

1.00%

Fund Size

₹57 Cr

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹0.82 Cr	-
Helios Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹57.09 Cr	-
Helios Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹57.09 Cr	-
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹412.20 Cr	6.0%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹76.76 Cr	6.6%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹53.36 Cr	-
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹640.82 Cr	6.8%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹75.63 Cr	6.0%
UTI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹8.87 Cr	6.0%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5779.32 Cr	16.4%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10361.74 Cr	5.9%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2607.80 Cr	6.2%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2607.80 Cr	7.6%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹5796.46 Cr	4.9%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹33174.74 Cr	12.2%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8633.85 Cr	16.2%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5779.32 Cr	17.9%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.5%	1.0%	₹48128.71 Cr	12.5%
JM Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1261.10 Cr	4.6%
JM Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1261.10 Cr	6.4%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹927.46 Cr	6.1%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17203.59 Cr	8.5%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.5%	1.0%	₹48128.71 Cr	11.3%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹79.99 Cr	36.3%
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹424.94 Cr	26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk	1.4%	1.0%	₹72610.08 Cr	9.7%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹1948.99 Cr	5.9%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹10649.44 Cr	5.5%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹28063.01 Cr	10.3%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹72610.08 Cr	10.4%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5502.09 Cr	7.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1981.66 Cr	7.3%
SBI Magnum Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹20890.26 Cr	8.0%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11332.71 Cr	12.4%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4333.24 Cr	4.1%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.2%	1.0%	₹114.44 Cr	-4.2%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹17203.59 Cr	9.5%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹8355.95 Cr	-6.2%
Franklin India Prima Fund Direct Growth Very High Risk	1.1%	1.0%	₹11443.03 Cr	13.8%
Motilal Oswal Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹542.67 Cr	7.2%
Union Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1312.88 Cr	6.7%
Union Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1312.88 Cr	8.3%
Edelweiss Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹8633.85 Cr	14.6%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹26028.34 Cr	14.1%
LIC MF Midcap Fund Regular Growth Very High Risk	2.5%	1.0%	₹301.59 Cr	8.0%
LIC MF Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹301.59 Cr	9.1%
Kotak Nifty Midcap 50 ETF Very High Risk	0.1%	-	₹53.16 Cr	8.7%
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹5502.09 Cr	6.5%
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1981.66 Cr	5.8%
ICICI Prudential Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹5796.46 Cr	4.0%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Helios Mid Cap Fund Direct Growth, as of 25-Apr-2025, is ₹10.59.

What is the portfolio composition of Helios Mid Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 95.18% in equities, 0.00% in bonds, and 4.82% in cash and cash equivalents.

Who manages the Helios Mid Cap Fund Direct Growth?

The fund managers responsible for Helios Mid Cap Fund Direct Growth are:-

Alok Bahl
Pratik Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹57 Cr

Expense Ratio

0.92%

ISIN

INF0R8701327

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Mar 2025

Risk Level

Your principal amount will be at Very High Risk