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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Helios Mid Cap Fund - Direct Plan
1 Year Absolute Returns
15.25% ↑
NAV (₹) on 19 Aug 2026
14.21
1 Day NAV Change
-0.21%
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
₹ 1,951.37 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.93%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,951.37 Cr
Equity
98.91%
Money Market & Cash
1.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 9.88% |
| Pharmaceuticals | 6.23% |
| Hospitals & Medical Services | 5.22% |
| Non-Banking Financial Company (NBFC) | 4.98% |
| Textiles - Readymade Apparels | 3.92% |
| Finance - Banks - Private Sector | 3.75% |
| E-Commerce/E-Retail | 3.29% |
| Financial Technologies (Fintech) | 3.06% |
| Consumer Electronics | 2.94% |
| Finance - Mutual Funds | 2.78% |
| Chemicals - Speciality | 2.73% |
| Realty | 2.69% |
| Edible Oils & Solvent Extraction | 2.46% |
| Hotels, Resorts & Restaurants | 2.43% |
| Auto Ancl - Others | 2.42% |
| Bearings | 2.41% |
| Airport & Airport Services | 2.37% |
| IT Consulting & Software | 2.07% |
| Forgings | 2.04% |
| Auto Ancl - Electrical | 2.03% |
| Textiles - Spinning - Cotton Blended | 1.79% |
| Auto Ancl - Batteries | 1.75% |
| Telecom Services | 1.74% |
| Beverages & Distilleries | 1.62% |
| Education - Coaching/Study Material/Others | 1.59% |
| Treps/Reverse Repo | 1.54% |
| Auto - Tractors | 1.50% |
| Power - Transmission/Equipment | 1.49% |
| Steel - Tubes/Pipes | 1.43% |
| Retail - Departmental Stores | 1.35% |
| Electronics - Equipment/Components | 1.35% |
| Logistics - Warehousing/Supply Chain/Others | 1.29% |
| Finance - Housing | 1.25% |
| Electric Equipment - General | 1.20% |
| Construction, Contracting & Engineering | 1.20% |
| Exchange Platform | 1.19% |
| Engines | 1.14% |
| Aerospace & Defense | 1.03% |
| Personal Care | 0.88% |
| Retail - Apparel/Accessories | 0.86% |
| Auto Ancl - Equipment Others | 0.86% |
| Services - Others | 0.63% |
| Retail - Speciality - Non Apparel | 0.62% |
| Entertainment & Media | 0.54% |
| Auto Ancl - Susp. & Braking - Others | 0.54% |
| Watches | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| One 97 Communications Ltd. | 3.06% | ₹ 59.79 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Ltd. | 2.94% | ₹ 57.38 | Consumer Electronics |
| Fortis Healthcare Ltd. | 2.90% | ₹ 56.61 | Hospitals & Medical Services |
| Nippon Life India Asset Management Ltd. | 2.78% | ₹ 54.23 | Finance - Mutual Funds |
| Apar Industries Ltd. | 2.73% | ₹ 53.31 | Chemicals - Speciality |
| Aditya Birla Capital Ltd. | 2.73% | ₹ 53.24 | Finance & Investments |
| The Phoenix Mills Ltd. | 2.69% | ₹ 52.47 | Realty |
| Piramal Finance Ltd. | 2.65% | ₹ 51.71 | Non-Banking Financial Company (NBFC) |
| Marico Ltd. | 2.46% | ₹ 48.05 | Edible Oils & Solvent Extraction |
| Page Industries Ltd. | 2.41% | ₹ 47.03 | Textiles - Readymade Apparels |
| Schaeffler India Ltd. | 2.41% | ₹ 46.97 | Bearings |
| 360 ONE WAM Ltd. | 2.41% | ₹ 47.01 | Finance & Investments |
| GMR Airports Ltd. | 2.37% | ₹ 46.22 | Airport & Airport Services |
| Motilal Oswal Financial Services Ltd. | 2.15% | ₹ 41.92 | Finance & Investments |
| Sona Blw Precision Forgings Ltd. | 2.04% | ₹ 39.78 | Forgings |
| UNO Minda Ltd. | 2.03% | ₹ 39.70 | Auto Ancl - Electrical |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.01% | ₹ 39.22 | Pharmaceuticals |
| Sundaram Finance Ltd. | 1.98% | ₹ 38.65 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Ltd. | 1.90% | ₹ 37.02 | Finance - Banks - Private Sector |
| CarTrade Tech Ltd. | 1.84% | ₹ 35.90 | E-Commerce/E-Retail |
| Billionbrains Garage Ventures Ltd. | 1.80% | ₹ 35.18 | IT Consulting & Software |
| K.P.R. Mill Ltd. | 1.79% | ₹ 34.97 | Textiles - Spinning - Cotton Blended |
| Ather Energy Ltd. | 1.75% | ₹ 34.23 | Auto Ancl - Batteries |
| Bharti Hexacom Ltd. | 1.74% | ₹ 34.03 | Telecom Services |
| Torrent Pharmaceuticals Ltd. | 1.69% | ₹ 33.04 | Pharmaceuticals |
| Radico Khaitan Ltd. | 1.62% | ₹ 31.68 | Beverages & Distilleries |
| Physicswallah Ltd. | 1.59% | ₹ 31.11 | Education - Coaching/Study Material/Others |
| Endurance Technologies Ltd. | 1.59% | ₹ 30.94 | Auto Ancl - Others |
| Acutaas Chemicals Ltd. | 1.55% | ₹ 30.23 | Pharmaceuticals |
| TREPS | 1.54% | ₹ 30.04 | Others |
| Gokaldas Exports Ltd. | 1.51% | ₹ 29.50 | Textiles - Readymade Apparels |
| Escorts Kubota Ltd. | 1.50% | ₹ 29.35 | Auto - Tractors |
| GE Vernova T&D India Ltd. | 1.49% | ₹ 29 | Power - Transmission/Equipment |
| Swiggy Ltd. | 1.45% | ₹ 28.39 | E-Commerce/E-Retail |
| APL Apollo Tubes Ltd. | 1.43% | ₹ 27.91 | Steel - Tubes/Pipes |
| Vishal Mega Mart Ltd. | 1.35% | ₹ 26.42 | Retail - Departmental Stores |
| Syrma SGS Technology Ltd. | 1.35% | ₹ 26.34 | Electronics - Equipment/Components |
| Delhivery Ltd. | 1.29% | ₹ 25.11 | Logistics - Warehousing/Supply Chain/Others |
| Siemens Energy India Ltd. | 1.20% | ₹ 23.42 | Electric Equipment - General |
| NBCC (India) Ltd. | 1.20% | ₹ 23.35 | Construction, Contracting & Engineering |
| Multi Commodity Exchange of India Ltd. | 1.19% | ₹ 23.29 | Exchange Platform |
| Max Financial Services Ltd. | 1.16% | ₹ 22.59 | Finance & Investments |
| Cummins India Ltd. | 1.14% | ₹ 22.29 | Engines |
| Data Patterns (India) Ltd. | 1.03% | ₹ 20.04 | Aerospace & Defense |
| AU Small Finance Bank Ltd. | 1.01% | ₹ 19.79 | Finance - Banks - Private Sector |
| The Indian Hotels Company Ltd. | 0.98% | ₹ 19.20 | Hotels, Resorts & Restaurants |
| Piramal Pharma Ltd. | 0.98% | ₹ 19.10 | Pharmaceuticals |
| Honasa Consumer Ltd. | 0.88% | ₹ 17.18 | Personal Care |
| Rainbow Children's Medicare Ltd. | 0.88% | ₹ 17.08 | Hospitals & Medical Services |
| V2 Retail Ltd. | 0.86% | ₹ 16.78 | Retail - Apparel/Accessories |
| Sedemac Mechatronics Ltd. | 0.86% | ₹ 16.79 | Auto Ancl - Equipment Others |
| City Union Bank Ltd. | 0.84% | ₹ 16.48 | Finance - Banks - Private Sector |
| ASK Automotive Ltd. | 0.83% | ₹ 16.22 | Auto Ancl - Others |
| PNB Housing Finance Ltd. | 0.81% | ₹ 15.86 | Finance - Housing |
| Computer Age Management Services Ltd. | 0.79% | ₹ 15.33 | Finance & Investments |
| Park Medi World Ltd. | 0.73% | ₹ 14.32 | Hospitals & Medical Services |
| Dr. Lal Path labs Ltd. | 0.71% | ₹ 13.76 | Hospitals & Medical Services |
| ITC Hotels Ltd. | 0.67% | ₹ 13.06 | Hotels, Resorts & Restaurants |
| Edelweiss Financial Services Ltd. | 0.64% | ₹ 12.53 | Finance & Investments |
| Indegene Ltd. | 0.63% | ₹ 12.26 | Services - Others |
| Aditya Vision Ltd. | 0.62% | ₹ 12.06 | Retail - Speciality - Non Apparel |
| Tips Music Ltd. | 0.54% | ₹ 10.50 | Entertainment & Media |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.54% | ₹ 10.62 | Auto Ancl - Susp. & Braking - Others |
| Leela Palaces Hotels & Resorts Ltd. | 0.51% | ₹ 9.95 | Hotels, Resorts & Restaurants |
| Aadhar Housing Finance Ltd. | 0.44% | ₹ 8.66 | Finance - Housing |
| Ethos Ltd. | 0.37% | ₹ 7.17 | Watches |
| Poonawalla Fincorp Ltd. | 0.35% | ₹ 6.74 | Non-Banking Financial Company (NBFC) |
| Travel Food Services Ltd. | 0.27% | ₹ 5.19 | Hotels, Resorts & Restaurants |
| Black Box Ltd. | 0.27% | ₹ 5.30 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.14% | 15.25% | - | - |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
₹537.82 | 21.09% | 100.86% | 147.51% | ₹15,578 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹242.05 | 10.02% | 99.79% | 162.02% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹470.42 | 19.81% | 94.57% | 134.48% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.86 | 8.75% | 92.64% | 145.72% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹391.23 | 16.31% | 91.83% | 137.76% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
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 Overnight Fund
Liquid
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹271 | 0.20% |
Low
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.22 | 0.00% | 0.00% | 0.00% | ₹105 | 2.40% |
Low
|
|
Helios Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹11.70 | 7.44% | 0.00% | 0.00% | ₹1,382 | 1.19% |
Very High
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹12 | 4.08% | 0.00% | 0.00% | ₹291 | 1.38% |
Very High
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.17 | 7.80% | 0.00% | 0.00% | ₹8,055 | 0.85% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹11.37 | 5.77% | 0.00% | 0.00% | ₹1,382 | 2.76% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹11.42 | 0.00% | 0.00% | 0.00% | ₹1,455 | 2.43% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.49 | 1.95% | 0.00% | 0.00% | ₹291 | 2.90% |
Very High
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.25 | 0.00% | 0.00% | 0.00% | ₹105 | 1.89% |
Low
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹14.21 | 15.25% | 0.00% | 0.00% | ₹1,951 | 0.93% |
Very High
|
FAQs
What is the current NAV of Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹14.21 as of 19 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,951.37 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-Reinvestment?
Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 15.25% (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-Reinvestment?
Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Helios Mid Cap Fund - Direct Plan IDCW-Reinvestment 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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