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Helios Mid Cap Fund Direct Growth
NAV: 22 Jul '26
₹13.81
Min. for SIP
₹1,000
Fund size (AUM)
₹1,793.33 Cr
Expense ratio
0.93%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,442 | +2.95% | |
| 6 months | ₹30,000 | ₹32,638 | +8.79% | |
| 1 year | ₹60,000 | ₹65,506 | +9.18% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 2.95% |
| One 97 Communications Ltd | Industrials | Equity | 2.83% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.71% |
| Apar Industries Ltd | Diversified | Equity | 2.61% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 2.53% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.52% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.47% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.44% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.44% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.37% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 2.31% |
| BSE Ltd | Financial | Equity | 2.28% |
| Schaeffler India Ltd | Industrials | Equity | 2.23% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 2.19% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.19% |
| Marico Ltd | Consumer Staples | Equity | 2.10% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.04% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.98% |
| IDFC First Bank Ltd | Financial | Equity | 1.94% |
| Ami Organics Ltd | Healthcare | Equity | 1.91% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.80% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.76% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.73% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.72% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.72% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.71% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.71% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.67% |
| GE T&D India Ltd | Industrials | Equity | 1.65% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.64% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.62% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.62% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.61% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.53% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.50% |
| Sundaram Finance Ltd | Financial | Equity | 1.49% |
| NBCC India Ltd | Industrials | Equity | 1.44% |
| Delhivery Ltd | Industrials | Equity | 1.37% |
| Max Financial Services Ltd | Financial | Equity | 1.33% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.33% |
| Cummins India Ltd | Industrials | Equity | 1.27% |
| Black Box Ltd | Technology | Equity | 1.25% |
| Swiggy Ltd. | Technology | Equity | 1.04% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.01% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.98% |
| Muthoot Finance Ltd | Financial | Equity | 0.96% |
| City Union Bank Ltd | Financial | Equity | 0.93% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.92% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.92% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.89% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.88% |
| PNB Housing Finance Ltd | Financial | Equity | 0.87% |
| Computer Age Management Services Ltd | Financial | Equity | 0.86% |
| Park Medi World Ltd. | Healthcare | Equity | 0.82% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.81% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.77% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.76% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.73% |
| Indegene Ltd. | Healthcare | Equity | 0.70% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.69% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.68% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.66% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.63% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.55% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.53% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.50% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.38% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.34% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.29% |
| Net Payables | Unspecified | Net Payables | -1.61% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +11.7% | +11.4% | +13.7% | +39.0% |
| Category average (Equity Mid Cap) | -- | -- | +2.0% | -- |
| Rank (Equity Mid Cap) | 3 | 4 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +12.90% | +24.05% | 6,932.99 | |
 | +7.11% | +23.67% | 17,748.32 | |
 | +7.37% | +21.90% | 49,169.10 | |
 | +8.67% | +21.85% | 14,026.07 | |
 | +5.11% | +19.78% | 1,00,858.31 | |
| Compare | ||||
Fund management
PSPratik Singh Feb 2025 - PresentView details
PS
Pratik Singh
Feb 2025 - Present
View details
ABAlok BahlFeb 2025 - PresentView details
AB
Alok Bahl
Feb 2025 - Present
View details
About Helios Mid Cap Fund Direct Growth
Helios Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Helios Mutual Fund. This scheme was made available to investors on 21 May 2021. Pratik Singh is the Current Fund Manager of Helios Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,779 Cr and the Latest NAV as of 22 Jul 2026 is ₹13.81.
The Helios Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
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 benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹12,779.30 Cr
Date of Incorporation21 May 2021
Launch Date21 May 2021
Address502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,