May 20, 2025
mayank
Helios Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.2600
NAV IDCW: Rs 11.2600
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital ap preciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies.
Fund Manager:
1) Alok Bahl
Education: Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Experience: He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
2) Pratik Singh
Education: Mr. Singh has done B.E and MBA in Finance
Experience: Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
Basic Details of Helios Mid Cap Fund
| Fund House | Helios Mutual Fund |
| Launch Date | 13-Mar-25 |
| Return Since Launch | 12.60% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 74 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.92% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Helios Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Helios Mid Cap Dir | — | 0.27 | 6.33 | — | — | — | — | — | — | — |
| BSE 150 MidCap TRI | — | 0.16 | 7.30 | — | — | — | — | — | — | — |
| Equity: Mid Cap | — | 0.24 | 7.80 | — | — | — | — | — | — | — |
| Rank within category | — | 19 | 45 | — | — | — | — | — | — | — |
| Number of funds in category | 48 | 51 | 51 | 49 | 47 | 41 | 32 | 25 | 21 | 19 |
Peer Comparison of Helios Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Helios Mid Cap Dir | Unrated | — | — | — | 0.92 | 74 | 12.60 | 1.00 (90) | 2M | — |
| HDFC Mid-Cap Opportunities Dir | 5 star | 12.46 | 31.32 | 36.60 | 0.79 | 74,910 | 21.31 | 1.00 (365) | 12Y 4M | 16.82 |
| Kotak Emerging Equity Dir | 4 star | 12.60 | 25.68 | 34.66 | 0.44 | 49,646 | 20.95 | 1.00 (365) | 12Y 4M | 42.94 |
| Nippon India Growth Dir | 4 star | 13.10 | 30.43 | 37.05 | 0.74 | 34,690 | 19.05 | 1.00 (30) | 12Y 4M | 13.00 |
| Motilal Oswal Midcap Dir | 5 star | 19.64 | 34.56 | 40.97 | 0.70 | 27,780 | 24.14 | 1.00 (365) | 11Y 2M | 184.00 |
Portfolio Analysis of Helios Mid Cap Fund
| No. of Stocks | 52 |
| Top 10 Stocks | 25.42% |
| Top 5 Stocks | 13.43% |
| Top 3 Sectors | 56.80% |
| Portfolio P/B Ratio | 4.65 |
| Portfolio P/E Ratio | 35.87 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 39,297 | 56,910 |
| Giant (%) | — | 3.51 |
| Large (%) | 27.09 | 35.68 |
| Mid (%) | 61.28 | 59.18 |
| Small (%) | 11.63 | 4.87 |
| Tiny (%) | — | 0.51 |
Chanakya’s Mutual Fund Guidance For Helios Mid Cap Fund
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