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Helios Mid Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Helios Mid Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,793 Cr

Lock In Period

N/A

Expense Ratio

2.23

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.

Benchmark

Nifty Midcap 150 Total Return

Helios Mid Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.67-0.207.74
6M12.111.9964.49
1Y11.934.21137.57
3Y0.0012.22202.94

Portfolio Analysis

  • Equity: 98.66%
  • Debt: 1.34%
  • Others
As on: 2026-06-30
View allocation % by

1. Aditya Birla Capital Ltd.2.37%
2. Motilal Oswal Financial Services Ltd.2.19%
3. 360 ONE WAM Ltd.1.71%
4. Max Financial Services Ltd.1.33%
5. Computer Age Management Services Ltd.0.86%
6. Edelweiss Financial Services Ltd.0.73%

1. Acutaas Chemicals Ltd.1.91%
2. JB Chemicals & Pharmaceuticals Ltd.1.62%
3. Glaxosmithkline Pharmaceuticals Ltd.1.33%
4. Piramal Pharma Ltd.0.92%

1. Multi Commodity Exchange of India Ltd.2.52%
2. BSE Ltd.2.28%

1. Fortis Healthcare Ltd.2.44%
2. Rainbow Children's Medicare Ltd.0.88%
3. Park Medi World Ltd.0.82%
4. Dr. Lal Path labs Ltd.0.66%

1. Piramal Finance Ltd.2.31%
2. Sundaram Finance Ltd.1.49%
3. Muthoot Finance Ltd.0.96%

1. Gokaldas Exports Ltd.1.76%
2. Page Industries Ltd.1.64%

1. Billionbrains Garage Ventures Ltd.2.04%
2. Black Box Ltd.1.25%

1. CarTrade Tech Ltd.1.98%
2. Swiggy Ltd.1.04%

1. IDFC First Bank Ltd.1.94%
2. City Union Bank Ltd.0.93%

1. One 97 Communications Ltd.2.83%

1. The Phoenix Mills Ltd.2.71%

1. Apar Industries Ltd.2.61%

1. GMR Airports Ltd.2.53%

1. Dixon Technologies (India) Ltd.2.47%

1. Nippon Life India Asset Management Ltd.2.44%

1. Endurance Technologies Ltd.1.67%
2. ASK Automotive Ltd.0.77%

1. ITC Hotels Ltd.0.81%
2. Lemon Tree Hotels Ltd.0.68%
3. Leela Palaces Hotels & Resorts Ltd.0.53%
4. Travel Food Services Ltd.0.29%

1. Schaeffler India Ltd.2.23%

1. K.P.R. Mill Ltd.2.19%

1. Marico Ltd.2.10%

1. Hitachi Energy India Ltd.1.80%

1. Ather Energy Ltd.1.73%

1. Hindustan Petroleum Corporation Ltd.1.72%

1. Physicswallah Ltd.1.72%

1. UNO Minda Ltd.1.71%

1. GE Vernova T&D India Ltd.1.65%

1. Vishal Mega Mart Ltd.1.62%

1. Radico Khaitan Ltd.1.61%

1. APL Apollo Tubes Ltd.1.53%

1. Syrma SGS Technology Ltd.1.50%

1. NBCC (India) Ltd.1.44%

1. Delhivery Ltd.1.37%

1. PNB Housing Finance Ltd.0.87%
2. Aadhar Housing Finance Ltd.0.50%

1. Cummins India Ltd.1.27%

1. Sedemac Mechatronics Ltd.1.01%

About Fund Helios Mid Cap Fund Growth

Helios Mid Cap Fund Growth managed by Helios Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,793 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 2.23. 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
Helios Mid Cap Fund Growth01,793 CR2.23
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundHelios Mid Cap Fund Growth11.92660
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Helios Mid Cap Fund Growth 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 2.23. 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 : -0.67%
  • 6 Months : 12.11%
  • 1 Year : 11.93%
  • 3 Years : 0.00%
Returns of Helios Mid Cap Fund Growth are updated daily based on NAV of ₹ 13.49 as on Jul 31,2026. 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 ₹1,793 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.