Helios Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 13-03-2025
AUM:
₹ 609.02 Cr
Expense Ratio
2.42%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF0R8701301
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Mid Cap Fund - Regular Plan - IDCW Option | - | - | - |
| NIFTY MIDCAP 150 TRI | 7.05 | 23.89 | 22.46 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.33
Last change
-0.17 (-1.3788%)
Fund Size (AUM)
₹ 609.02 Cr
Performance
22.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.82 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.79 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 2.69 |
| MUTHOOT FINANCE LIMITED EQ | 2.67 |
| MARICO LIMITED NEW EQ RE.1 | 2.67 |
| IDFC FIRST BANK LIMITED EQ | 2.66 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.65 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.65 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.65 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.42 |
| Consumer Services | 12.17 |
| Healthcare | 10.72 |
| Automobile and Auto Components | 9.49 |
| Capital Goods | 8.63 |
| Services | 4.33 |
| Fast Moving Consumer Goods | 3.95 |
| Information Technology | 2.83 |
| Oil, Gas & Consumable Fuels | 2.79 |
| Realty | 2.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Mid Cap Fund Reg Plan IDCW | 0.0 |
| ICICI Pru MidCap Gr | 20.92 |
| Mirae Asset MidCap Reg | 20.27 |
| HDFC Mid Cap Fund Gr | 24.12 |
| Invesco India MidCap Gr | 22.23 |
| Tata Mid Cap Fund Reg Plan Gr | 19.25 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.98 |
| Sundaram MidCap Gr | 21.14 |