Helios Mid Cap Fund - Regular Plan - Growth Plan

Helios Mid Cap Fund - Regular Plan - Growth Plan

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Category: Equity: Mid Cap
Launch Date: 13-03-2025
Asset Class: EQUITY
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 2.11% As on (30-03-2026)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 113.62 Cr As on (31-03-2026)
Turn over: 0.4
NAV as on 08-05-2026

13.0

0 (0.0%)

CAGR Since Inception

25.16%

NIFTY Midcap 150 TRI 17.3%

PERFORMANCE of Helios Mid Cap Fund - Regular Plan - Growth Plan

Scheme Performance (%) Data as on - 08-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Helios Mid Cap Fund - Regular Plan - Growth Plan 22.76 - - - 25.16
NIFTY MIDCAP 150 TRI 15.07 24.32 20.62 19.12 17.3
Equity: Mid Cap 15.27 21.98 18.45 16.79 16.74

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Alok Bahl, Mr. Pratik Singh

Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Helios Mid Cap Fund - Regular Plan - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Helios Mid Cap Fund - Regular Plan - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Helios Mid Cap Fund - Regular Plan - Growth Plan - - - - - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Helios Mid Cap Fund - Regular Plan - Growth Plan

Period
Data as on - 08-05-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 22.76 0.0 0.0 0.0 0.0
ICICI Prudential MidCap Fund - Growth 10-10-2004 28.27 15.84 26.72 20.94 17.72
HSBC Midcap Fund - Regular Growth 09-08-2004 26.44 15.34 27.71 19.77 17.87
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 20.14 15.82 26.54 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 20.12 18.1 26.78 21.86 18.93
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 19.83 10.18 21.45 17.82 0.0
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 18.83 11.48 21.96 18.38 16.28
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 18.16 13.74 22.25 19.34 18.19
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 18.1 11.84 20.93 18.78 0.0
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 17.63 13.19 25.89 22.61 19.47

PORTFOLIO ANALYSIS of Helios Mid Cap Fund - Regular Plan - Growth Plan

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300