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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Helios Mid Cap Fund - Direct Plan
1 Year Absolute Returns
5.54% ↑
NAV (₹) on 16 Oct 2026
13.53
1 Day NAV Change
-0.07%
Risk Level
Very High Risk
Rating
-
Helios Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 20 Feb 2025, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
20 Feb 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 2,348.22 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.98%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,348.22 Cr
Equity
97.86%
Money Market & Cash
2.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 7.90% |
| Pharmaceuticals | 6.45% |
| IT Consulting & Software | 5.93% |
| Non-Banking Financial Company (NBFC) | 4.94% |
| Financial Technologies (Fintech) | 4.51% |
| Realty | 3.79% |
| E-Commerce/E-Retail | 3.78% |
| Hospitals & Medical Services | 3.77% |
| Finance - Banks - Private Sector | 3.31% |
| Hotels, Resorts & Restaurants | 2.98% |
| Textiles - Readymade Apparels | 2.86% |
| Chemicals - Speciality | 2.75% |
| Forgings | 2.38% |
| Treps/Reverse Repo | 2.31% |
| Finance - Mutual Funds | 2.13% |
| Auto Ancl - Others | 2.11% |
| Auto Ancl - Electrical | 2.00% |
| Exchange Platform | 1.94% |
| Bearings | 1.91% |
| Edible Oils & Solvent Extraction | 1.85% |
| Electric Equipment - General | 1.80% |
| Airport & Airport Services | 1.78% |
| Steel - Tubes/Pipes | 1.66% |
| Auto Ancl - Batteries | 1.65% |
| Auto Ancl - Engine Parts | 1.59% |
| Textiles - Spinning - Cotton Blended | 1.57% |
| Beverages & Distilleries | 1.57% |
| Electronics - Equipment/Components | 1.46% |
| Power - Transmission/Equipment | 1.42% |
| Education - Coaching/Study Material/Others | 1.31% |
| Entertainment & Media | 1.28% |
| Telecom Services | 1.28% |
| Gems, Jewellery & Precious Metals | 1.25% |
| Auto - Tractors | 1.10% |
| Aerospace & Defense | 1.06% |
| Retail - Departmental Stores | 1.06% |
| Logistics - Warehousing/Supply Chain/Others | 0.91% |
| Construction, Contracting & Engineering | 0.82% |
| Engines | 0.82% |
| Finance - Housing | 0.72% |
| Personal Care | 0.70% |
| Retail - Apparel/Accessories | 0.68% |
| IT Enabled Services | 0.68% |
| Services - Others | 0.60% |
| Auto Ancl - Equipment Others | 0.58% |
| Retail - Speciality - Non Apparel | 0.48% |
| Auto Ancl - Susp. & Braking - Others | 0.44% |
| Watches | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| One 97 Communications Ltd. | 3.45% | ₹ 81.07 | Financial Technologies (Fintech) |
| Apar Industries Ltd. | 2.75% | ₹ 64.59 | Chemicals - Speciality |
| Coforge Ltd. | 2.68% | ₹ 62.95 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 2.58% | ₹ 60.67 | Realty |
| Sona Blw Precision Forgings Ltd. | 2.38% | ₹ 55.80 | Forgings |
| TREPS | 2.31% | ₹ 54.26 | Others |
| Motilal Oswal Financial Services Ltd. | 2.20% | ₹ 51.60 | Finance & Investments |
| Piramal Finance Ltd. | 2.19% | ₹ 51.42 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd. | 2.13% | ₹ 50.11 | Finance & Investments |
| Nippon Life India Asset Management Ltd. | 2.13% | ₹ 49.96 | Finance - Mutual Funds |
| UNO Minda Ltd. | 2.00% | ₹ 46.96 | Auto Ancl - Electrical |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.99% | ₹ 46.63 | Pharmaceuticals |
| 360 ONE WAM Ltd. | 1.97% | ₹ 46.34 | Finance & Investments |
| Fortis Healthcare Ltd. | 1.96% | ₹ 46.13 | Hospitals & Medical Services |
| Multi Commodity Exchange of India Ltd. | 1.94% | ₹ 45.54 | Exchange Platform |
| Schaeffler India Ltd. | 1.91% | ₹ 44.87 | Bearings |
| Marico Ltd. | 1.85% | ₹ 43.38 | Edible Oils & Solvent Extraction |
| Page Industries Ltd. | 1.80% | ₹ 42.38 | Textiles - Readymade Apparels |
| Siemens Energy India Ltd. | 1.80% | ₹ 42.34 | Electric Equipment - General |
| GMR Airports Ltd. | 1.78% | ₹ 41.78 | Airport & Airport Services |
| The Indian Hotels Company Ltd. | 1.73% | ₹ 40.67 | Hotels, Resorts & Restaurants |
| Swiggy Ltd. | 1.67% | ₹ 39.17 | E-Commerce/E-Retail |
| APL Apollo Tubes Ltd. | 1.66% | ₹ 39.10 | Steel - Tubes/Pipes |
| Ather Energy Ltd. | 1.65% | ₹ 38.70 | Auto Ancl - Batteries |
| CarTrade Tech Ltd. | 1.63% | ₹ 38.28 | E-Commerce/E-Retail |
| Bosch Ltd. | 1.59% | ₹ 37.32 | Auto Ancl - Engine Parts |
| K.P.R. Mill Ltd. | 1.57% | ₹ 36.75 | Textiles - Spinning - Cotton Blended |
| Radico Khaitan Ltd. | 1.57% | ₹ 36.76 | Beverages & Distilleries |
| Sundaram Finance Ltd. | 1.54% | ₹ 36.08 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Ltd. | 1.52% | ₹ 35.60 | Finance - Banks - Private Sector |
| Syrma SGS Technology Ltd. | 1.46% | ₹ 34.35 | Electronics - Equipment/Components |
| GE Vernova T&D India Ltd. | 1.42% | ₹ 33.35 | Power - Transmission/Equipment |
| Acutaas Chemicals Ltd. | 1.36% | ₹ 31.93 | Pharmaceuticals |
| Physicswallah Ltd. | 1.31% | ₹ 30.76 | Education - Coaching/Study Material/Others |
| Bharti Hexacom Ltd. | 1.28% | ₹ 30.16 | Telecom Services |
| Endurance Technologies Ltd. | 1.27% | ₹ 29.80 | Auto Ancl - Others |
| Lalithaa Jewellery Mart Ltd. | 1.25% | ₹ 29.45 | Gems, Jewellery & Precious Metals |
| Poonawalla Fincorp Ltd. | 1.21% | ₹ 28.51 | Non-Banking Financial Company (NBFC) |
| Oberoi Realty Ltd. | 1.21% | ₹ 28.39 | Realty |
| Torrent Pharmaceuticals Ltd. | 1.17% | ₹ 27.46 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd. | 1.14% | ₹ 26.74 | IT Consulting & Software |
| Piramal Pharma Ltd. | 1.14% | ₹ 26.87 | Pharmaceuticals |
| Pine Labs Ltd. | 1.13% | ₹ 26.44 | IT Consulting & Software |
| Escorts Kubota Ltd. | 1.10% | ₹ 25.83 | Auto - Tractors |
| Data Patterns (India) Ltd. | 1.06% | ₹ 24.92 | Aerospace & Defense |
| Vishal Mega Mart Ltd. | 1.06% | ₹ 24.91 | Retail - Departmental Stores |
| Gokaldas Exports Ltd. | 1.06% | ₹ 24.90 | Textiles - Readymade Apparels |
| PB Fintech Ltd. | 1.06% | ₹ 24.85 | Financial Technologies (Fintech) |
| Edelweiss Financial Services Ltd. | 1.05% | ₹ 24.74 | Finance & Investments |
| AU Small Finance Bank Ltd. | 1.02% | ₹ 23.97 | Finance - Banks - Private Sector |
| Rentomojo Ltd. | 0.98% | ₹ 23.03 | IT Consulting & Software |
| Delhivery Ltd. | 0.91% | ₹ 21.34 | Logistics - Warehousing/Supply Chain/Others |
| SAREGAMA India Ltd. | 0.84% | ₹ 19.77 | Entertainment & Media |
| ASK Automotive Ltd. | 0.84% | ₹ 19.67 | Auto Ancl - Others |
| NBCC (India) Ltd. | 0.82% | ₹ 19.33 | Construction, Contracting & Engineering |
| Cummins India Ltd. | 0.82% | ₹ 19.22 | Engines |
| Concord Biotech Ltd. | 0.79% | ₹ 18.55 | Pharmaceuticals |
| City Union Bank Ltd. | 0.77% | ₹ 18.04 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 0.72% | ₹ 16.87 | Finance - Housing |
| Honasa Consumer Ltd. | 0.70% | ₹ 16.48 | Personal Care |
| Netweb Technologies India Ltd. | 0.68% | ₹ 15.95 | IT Enabled Services |
| V2 Retail Ltd. | 0.68% | ₹ 15.97 | Retail - Apparel/Accessories |
| Rainbow Children's Medicare Ltd. | 0.63% | ₹ 14.72 | Hospitals & Medical Services |
| Dr. Lal Path labs Ltd. | 0.61% | ₹ 14.35 | Hospitals & Medical Services |
| Indegene Ltd. | 0.60% | ₹ 14.06 | Services - Others |
| Sedemac Mechatronics Ltd. | 0.58% | ₹ 13.60 | Auto Ancl - Equipment Others |
| Park Medi World Ltd. | 0.57% | ₹ 13.45 | Hospitals & Medical Services |
| ITC Hotels Ltd. | 0.56% | ₹ 13.20 | Hotels, Resorts & Restaurants |
| Computer Age Management Services Ltd. | 0.55% | ₹ 12.92 | Finance & Investments |
| Leela Palaces Hotels & Resorts Ltd. | 0.49% | ₹ 11.54 | Hotels, Resorts & Restaurants |
| Aditya Vision Ltd. | 0.48% | ₹ 11.23 | Retail - Speciality - Non Apparel |
| AceVector Ltd. | 0.48% | ₹ 11.20 | E-Commerce/E-Retail |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.44% | ₹ 10.28 | Auto Ancl - Susp. & Braking - Others |
| Tips Music Ltd. | 0.44% | ₹ 10.34 | Entertainment & Media |
| Ethos Ltd. | 0.30% | ₹ 7.07 | Watches |
| Travel Food Services Ltd. | 0.20% | ₹ 4.78 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.41% | 5.54% | - | - |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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. ... Read more
AMC Details
Name
Helios Capital Asset Management (India) Pvt. Ltd.
Date of Incorporation
10 Aug 2023
CEO
Mr. Dinshaw Irani
CIO
Mr. Alok Bahl
Type
Foreign
Address
515 A, 5th Floor,
The Capital, Plot C70,
Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
https://www.heliosmf.in/
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹511.24 | 11.67% | 78.58% | 113.02% | ₹16,800 | 1.15% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹227.06 | 0.95% | 78.11% | 117.89% | ₹15,749 | 0.78% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹446.42 | 10.49% | 72.99% | 101.82% | ₹16,800 | 2.21% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.43 | 7.16% | 72.15% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.43 | 7.16% | 72.15% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.43 | 7.16% | 72.15% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹186.22 | -0.20% | 71.79% | 104.44% | ₹15,749 | 1.88% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹89.08 | 1.51% | 68.25% | 98.26% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹89.08 | 1.51% | 68.25% | 98.26% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹122.17 | 1.50% | 68.24% | 108.22% | ₹19,230 | 0.68% |
Very High
|
Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.34 | 0.00% | 0.00% | 0.00% | ₹133 | 1.88% |
Low
|
|
Helios Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹11.16 | -1.24% | 0.00% | 0.00% | ₹1,463 | 1.04% |
Very High
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.64 | -2.10% | 0.00% | 0.00% | ₹265 | 1.30% |
Very High
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹14.94 | -2.10% | 0.00% | 0.00% | ₹8,784 | 2.09% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹11.13 | 0.00% | 0.00% | 0.00% | ₹1,885 | 2.43% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.26 | -2.85% | 0.00% | 0.00% | ₹265 | 2.82% |
Very High
|
|
Helios Financial Services Fund
Sector
Regular
|
₹11.10 | -6.64% | 0.00% | 0.00% | ₹196 | 2.70% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹13.22 | 4.09% | 0.00% | 0.00% | ₹2,348 | 2.43% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.52 | -5.11% | 0.00% | 0.00% | ₹196 | 1.15% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | -0.01% | 0.00% | 0.00% | ₹297 | 0.17% |
Low
|
FAQs
What is the current NAV of Helios Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Helios Mid Cap Fund - Direct Plan IDCW is ₹13.53 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Helios Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Helios Mid Cap Fund - Direct Plan IDCW is ₹2,348.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Helios Mid Cap Fund - Direct Plan IDCW?
Helios Mid Cap Fund - Direct Plan IDCW has delivered returns of 5.54% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Helios Mid Cap Fund - Direct Plan IDCW?
Helios Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Helios Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Helios Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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