Fund Overview
Fund Size
₹57 Cr
Expense Ratio
2.42%
ISIN
INF0R8701293
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Mar 2025
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 57.09 Crores, and an expense ratio of 2.42%.
- Helios Mid Cap Fund Regular Growth has given a CAGR return of 5.80% 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 Regular 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
+5.80%
— (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)
Large Cap Stocks
--
Mid Cap Stocks
67.41%
Small Cap Stocks
26.32%
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
Standard Deviation
This fund
--
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Alok Bahl
Since March 2025
Pratik Singh
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF0R8701293 | Expense Ratio 2.42% | 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 | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
| 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 | 7.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Mid Cap Fund Regular Growth?
What is the portfolio composition of Helios Mid Cap Fund Regular Growth?
Who manages the Helios Mid Cap Fund Regular Growth?
- Alok Bahl
- Pratik Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹57 Cr
Expense Ratio
2.42%
ISIN
INF0R8701293
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Mar 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 57.09 Crores, and an expense ratio of 2.42%.
- Helios Mid Cap Fund Regular Growth has given a CAGR return of 5.80% 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 Regular 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
+5.80%
— (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)
Large Cap Stocks
--
Mid Cap Stocks
67.41%
Small Cap Stocks
26.32%
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
Standard Deviation
This fund
--
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Alok Bahl
Since March 2025
Pratik Singh
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF0R8701293 | Expense Ratio 2.42% | 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 | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
| 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 | 7.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Mid Cap Fund Regular Growth?
What is the portfolio composition of Helios Mid Cap Fund Regular Growth?
Who manages the Helios Mid Cap Fund Regular Growth?
- Alok Bahl
- Pratik Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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