Mutual Fund

Fund Card

Helios Mid Cap Fund-Reg(G)

very highequitymid cap fund

12.31 -0.10(-0.81%) NAV as on 24 Apr 2026

10.8 % 1 M

13.77 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.11

As on 31 Mar, 2026

Age :

1 yrs 1 m

Since 13 03 ,2025

Exit Load :

AUM :

1,137.30 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.48

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.20 %

Equity 98.80 %

TOP HOLDINGS

Hitachi Energy India Ltd.3.40 %

Multi Commodity Exchange Of In...3.18 %

Marico Ltd.2.91 %

The Phoenix Mills Ltd.2.80 %

Fortis Healthcare Ltd.2.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Stock Broking	7.62
Electric Equipment	7.49
Finance - NBFC	7.06
Pharmaceuticals & Drugs	5.48
Auto Ancillary	5.07

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.33	10.85
Net Assets(Rs Crores) (as on 31-Mar-2026)	57.09	1137.30
Scheme Returns(%)(Absolute)	3.30	5.96
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/30	4/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Helios Mid Cap Fund-Reg(G)Very HighEquity12.31-0.10(-0.81%)NAV As on 24 Apr, 2026	13-Mar-2025Inception Date	1,137.30AUM In Cr.	13.77%1Y	NA%3Y	NA%5Y	20.49%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity325.34-2.67(-0.81%)NAV As on 24 Apr, 2026	28-Oct-2004Inception Date	6,568.77AUM In Cr.	21.75%1Y	26.44%3Y	21.08%5Y	17.58%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.92-0.21(-1.02%)NAV As on 24 Apr, 2026	07-Sep-2022Inception Date	4,490.64AUM In Cr.	13.90%1Y	26.33%3Y	NA%5Y	20.90%Since Inception