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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,137 Cr

Lock In Period

N/A

Expense Ratio

2.11

Benchmark

Nifty Midcap 150 Total Return

Exit Load

If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil.If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV.If redeemed/switched out after 3 months from the date of allotment - Nil.

Summary

Latest details for Helios Mid Cap Fund Growth include a ₹12.38 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Helios Mid Cap Fund Growth AUM is ₹1,137 Cr, with a lock-in of N/A years, expense ratio of 2.11%, and benchmark Nifty Midcap 150 Total Return. Exit load is - If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil.If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV.If redeemed/switched out after 3 months from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 9.08% returns, against a category average of -0.29% and a category best of 12.47%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.08-0.2912.47
6M-4.221.6864.49
1Y15.784.31137.57
3Y0.0010.92202.94

Portfolio Analysis

  • Equity: 98.78%
  • Debt: 1.22%
  • Others
As on: 2026-03-31
View allocation % by

1. 360 ONE WAM Ltd.2.39%
2. Aditya Birla Capital Ltd.2.34%
3. Motilal Oswal Financial Services Ltd.2.05%
4. Computer Age Management Services Ltd.1.06%
5. Edelweiss Financial Services Ltd.0.95%
6. Max Financial Services Ltd.0.87%

1. Acutaas Chemicals Ltd.2.08%
2. JB Chemicals & Pharmaceuticals Ltd.1.81%
3. Piramal Pharma Ltd.1.17%
4. Glaxosmithkline Pharmaceuticals Ltd.0.42%

1. Sundaram Finance Ltd.2.17%
2. Muthoot Finance Ltd.1.60%
3. Piramal Finance Ltd.1.20%

1. Fortis Healthcare Ltd.2.80%
2. Rainbow Children's Medicare Ltd.1.09%
3. Park Medi World Ltd.0.82%
4. Dr. Lal Path labs Ltd.0.21%

1. One 97 Communications Ltd.2.59%
2. PB Fintech Ltd.1.95%

1. Multi Commodity Exchange of India Ltd.3.18%
2. BSE Ltd.1.10%

1. IDFC First Bank Ltd.2.15%
2. City Union Bank Ltd.1.26%

1. Hitachi Energy India Ltd.3.40%

1. Marico Ltd.2.91%

1. Lemon Tree Hotels Ltd.0.93%
2. ITC Hotels Ltd.0.77%
3. Leela Palaces Hotels & Resorts Ltd.0.72%
4. Travel Food Services Ltd.0.44%

1. The Phoenix Mills Ltd.2.80%

1. GMR Airports Ltd.2.73%

1. Nippon Life India Asset Management Ltd.2.65%

1. Swiggy Ltd.1.78%
2. CarTrade Tech Ltd.0.80%

1. UNO Minda Ltd.2.56%

1. GE Vernova T&D India Ltd.2.49%

1. Schaeffler India Ltd.2.34%

1. Escorts Kubota Ltd.2.31%

1. APL Apollo Tubes Ltd.2.19%

1. Cummins India Ltd.1.99%

1. Vishal Mega Mart Ltd.1.89%

1. Ather Energy Ltd.1.80%

1. Delhivery Ltd.1.75%

1. PNB Housing Finance Ltd.1.00%
2. Aadhar Housing Finance Ltd.0.69%

1. Endurance Technologies Ltd.1.53%
2. ASK Automotive Ltd.0.10%

1. Jain Resource Recycling Ltd.1.61%

1. Apar Industries Ltd.1.59%

1. Physicswallah Ltd.1.55%

1. Hero MotoCorp Ltd.1.54%

1. K.P.R. Mill Ltd.1.51%

1. Gokaldas Exports Ltd.1.38%

1. Syrma SGS Technology Ltd.1.31%

1. NBCC (India) Ltd.1.13%

About Fund

Helios Mid Cap Fund Growth managed by Helios Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,137 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 2.11. Under the expert guidance of Alok Bahl ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Alok Bahl

Mr. Alok Bahl holds Undergraduate degree in Commerce, Post Graduate Diploma in Financial Management and Post Graduate Certificate in Business Management. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining HeliosGroup, Alok worked in India with various sell side firms in sales for over 14 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Capital Builder Fund II - Series A Growth0613.46 CR2
This FundNippon India Capital Builder Fund - Series B Growth0415.26 CR2
This FundHelios Mid Cap Fund Growth01137.3 CR2.11
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundNippon India Capital Builder Fund II - Series A Growth
This FundNippon India Capital Builder Fund - Series B Growth
This FundHelios Mid Cap Fund Growth15.78450
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Helios Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Helios Mid Cap Fund Growth is 2.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Helios Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 9.08%
  • 6 Months : -4.22%
  • 1 Year : 15.78%
  • 3 Years : 0.00%
Returns of Helios Mid Cap Fund Growth are updated daily based on NAV of ₹ 12.38 as on Apr 21,2026. Since inception, the return has been 0.00%.

You can invest in Helios Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Helios Mid Cap Fund Growth is ₹1,137 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Helios Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500