Mutual Fund

Fund Card

Helios Mid Cap Fund-Reg(G)

very highequitymid cap fund

13.76 0.12(0.88%) NAV as on 10 Jul 2026

8.43 % 1 M

14.48 % 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 :

2.23

As on 30 Jun, 2026

Age :

1 yrs 4 m

Since 13 03 ,2025

Exit Load :

AUM :

1,793.33 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 :

10.98

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 1.31 %

Equity 98.69 %

TOP HOLDINGS

One97 Communications Ltd.2.83 %

The Phoenix Mills Ltd.2.71 %

Apar Industries Ltd.2.61 %

GMR Airports Ltd.2.53 %

Multi Commodity Exchange Of In...2.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Stock Broking	6.42
Electric Equipment	6.06
Pharmaceuticals & Drugs	5.78
Textile	5.59
Finance - NBFC	5.56

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 HighEquity13.760.12(0.88%)NAV As on 10 Jul, 2026

13-Mar-2025Inception Date

1,793.33AUM In Cr.

14.48%1Y

NA%3Y

NA%5Y

27.21%Since Inception