August 18, 2026
mayank
Helios Mid Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 14.20 |
| NAV IDCW (Rs.) | 14.21 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY Midcap 150 TRI |
| AUM Rs. | 1,951 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.52% |
| 1 Year Return (%) | 18.07 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 27.79% |
Suitable For Which Investors?
Mid-cap funds are suitable for investors:
1. Seeking exposure in mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
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 | 27.79% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,951 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.52% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 40.00% |
Helios Mid Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Helios Mid Cap Dir | 10.33 | 0.42 | 2.16 | 9.65 | 14.52 | 18.07 | — | — | — | — |
| BSE 150 MidCap TRI | 5.84 | 0.19 | 2.39 | 7.14 | 7.31 | 11.5 | — | — | — | — |
| Equity: Mid Cap | 7.48 | 0.23 | 2.59 | 7.25 | 8.34 | 12.59 | — | — | — | — |
| Rank within category | 8 | 8 | 40 | 9 | 4 | 4 | — | — | — | — |
| Number of funds in category | 50 | 54 | 53 | 53 | 51 | 45 | 37 | 28 | 23 | 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 | 18.07 | — | — | 0.52 | 1,951 | 27.79 | 1.00 (90) | 1Y 5M | 40.00 |
| HDFC Mid Cap Dir | 5 out of 5 stars | 12.38 | 20.30 | 20.89 | 0.61 | 1,05,143 | 20.43 | 1.00 (365) | 13Y 7M | 4.42 |
| Nippon India Growth Mid Cap Dir | 5 out of 5 stars | 12.46 | 21.63 | 20.08 | 0.58 | 50,751 | 18.39 | 1.00 (30) | 13Y 7M | 10.00 |
| Edelweiss Mid Cap Dir | 5 out of 5 stars | 12.59 | 23.75 | 20.26 | 0.41 | 18,693 | 21.47 | 1.00 (90) | 13Y 7M | 40.00 |
| HSBC Midcap Dir | 4 out of 5 stars | 23.17 | 26.18 | 19.87 | 0.54 | 15,578 | 20.39 | 1.00 (365) | 13Y 7M | 129.00 |
Helios Mid Cap Fund Portfolio Analysis
| No. of Stocks | 68 |
| Top 10 Stocks | 27.35% |
| Top 5 Stocks | 14.41% |
| Top 3 Sectors | 67.50% |
| Portfolio P/B Ratio | 5.72 |
| Portfolio P/E Ratio | 44.79 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 47,893 | 67,952 |
| Large (%) | 4.68 | 12.77 |
| Mid (%) | 66.10 | 76.46 |
| Small (%) | 29.22 | 11.46 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.heliosmf.in/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks