April 28, 2026
RA Jainee
Helios Mid Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 12.53 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 12.53 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY Midcap 150 TRI |
| AUM Rs. | 1,137 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.58% |
| 1 Year Return (%) | 15.59 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 22.42% |
⚖️ Sahifund Review – Helios Mid Cap Fund ✔
PLUS:
• Strong 1-year return (~15.59%) outperforming benchmark & category peers
• Attractive low expense ratio (~0.58%) enhances net returns
• Focused mid-cap allocation offers higher growth potential vs large-cap funds
• Well-diversified portfolio (60+ stocks) reduces stock-specific risk
• Backed by experienced fund managers with long market exposure
• Good sector spread provides balance across economic cycles
• SIP-friendly for long-term wealth creation in mid-cap space
• Category relevance remains high for investors seeking alpha
MINUS:
• Very short track record (~1 year) limits long-term reliability
• No proven performance across full market cycles yet
• Mid-cap segment inherently volatile with sharp drawdown risk
• Recent 6-month/YTD performance shows some inconsistency
• High valuation portfolio (P/E ~36+) may limit near-term upside
• Moderate turnover (~40%) indicates active strategy but adds uncertainty
• Ranking inconsistency across timeframes vs established peers
• AUM rising fast – execution consistency needs monitoring
Sahifund View (Decisive Line):
A promising high-growth mid-cap fund with strong early performance—but track record is too short, so best accumulated gradually via SIP.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
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 | 22.42% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,137 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.58% |
| (As on 31-Mar-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 40.00% |
Helios Mid Cap Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Helios Mid Cap Dir | -2.64 | -0.71 | 11.08 | 5.74 | -2.94 | 15.59 | — | — | — | — |
| BSE 150 MidCap TRI | -1.22 | -0.33 | 13.46 | 4.98 | -0.55 | 7.66 | — | — | — | — |
| Equity: Mid Cap | -1.08 | -0.97 | 9.79 | 4.78 | -0.46 | 8.68 | — | — | — | — |
| Rank within category | 48 | 5 | 6 | 15 | 46 | 3 | — | — | — | — |
| Number of funds in category | 57 | 60 | 59 | 57 | 54 | 51 | 41 | 28 | 22 | 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 | 15.59 | — | — | 0.58 | 1,137 | 22.42 | 1.00 (90) | 1Y 1M | 40.00 |
| HDFC Mid Cap Dir | 5 star | 10.56 | 25.00 | 22.85 | 0.77 | 85,358 | 20.21 | 1.00 (365) | 13Y 3M | 7.16 |
| Kotak Midcap Dir | 4 star | 14.48 | 23.45 | 20.76 | 0.38 | 55,676 | 20.12 | 1.00 (365) | 13Y 3M | 24.20 |
| Nippon India Growth Mid Cap Dir | 5 star | 12.09 | 27.21 | 24.00 | 0.78 | 39,676 | 18.31 | 1.00 (30) | 13Y 3M | 4.00 |
| Edelweiss Mid Cap Dir | 5 star | 10.95 | 27.35 | 23.17 | 0.49 | 13,554 | 21.32 | 1.00 (90) | 13Y 3M | 37.00 |
Helios Mid Cap Fund Portfolio
| No. of Stocks | 66 |
| Top 10 Stocks | 28.11% |
| Top 5 Stocks | 15.09% |
| Top 3 Sectors | 69.47% |
| Portfolio P/B Ratio | 4.59 |
| Portfolio P/E Ratio | 36.49 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 39,261 | 57,805 |
| Giant (%) | — | — |
| Large (%) | 5.19 | 9.48 |
| Mid (%) | 65.41 | 81.00 |
| Small (%) | 29.40 | 10.19 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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