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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Helios Mid Cap Fund Direct Growth
NAV: 21 Sep '26
₹14.31
Min. for SIP
₹1,000
Fund size (AUM)
₹2,228.71 Cr
Expense ratio
0.97%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,219 | +1.46% | |
| 6 months | ₹30,000 | ₹32,493 | +8.31% | |
| 1 year | ₹60,000 | ₹66,510 | +10.85% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| One 97 Communications Ltd | Industrials | Equity | 3.43% |
| Apar Industries Ltd | Diversified | Equity | 2.95% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 2.60% |
| Repo | Unspecified | Repo | 2.56% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.46% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.44% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 2.43% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.42% |
| Coforge Ltd | Technology | Equity | 2.39% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.37% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.36% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.30% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.30% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.24% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.09% |
| Schaeffler India Ltd | Industrials | Equity | 2.07% |
| Marico Ltd | Consumer Staples | Equity | 2.03% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.87% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.84% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.78% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.77% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.76% |
| IDFC First Bank Ltd | Financial | Equity | 1.69% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.69% |
| Sundaram Finance Ltd | Financial | Equity | 1.69% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.68% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.56% |
| Swiggy Ltd. | Technology | Equity | 1.48% |
| GE T&D India Ltd | Industrials | Equity | 1.48% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.47% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.47% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.45% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.39% |
| Ami Organics Ltd | Healthcare | Equity | 1.38% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.34% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.30% |
| Escorts Kubota Ltd | Industrials | Equity | 1.28% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.27% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.24% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.22% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.18% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.16% |
| Delhivery Ltd | Industrials | Equity | 1.07% |
| Max Financial Services Ltd | Financial | Equity | 1.06% |
| PB Fintech Ltd | Financial | Equity | 1.03% |
| NBCC India Ltd | Industrials | Equity | 0.95% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.94% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.93% |
| Cummins India Ltd | Industrials | Equity | 0.92% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.91% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.88% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.87% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.86% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.84% |
| City Union Bank Ltd | Financial | Equity | 0.82% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.82% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.82% |
| PNB Housing Finance Ltd | Financial | Equity | 0.78% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.77% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.76% |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | Equity | 0.73% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.71% |
| Computer Age Management Services Ltd | Financial | Equity | 0.68% |
| Indegene Ltd. | Healthcare | Equity | 0.65% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.63% |
| Park Medi World Ltd. | Healthcare | Equity | 0.63% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.58% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.51% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.50% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.45% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.36% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.23% |
| Net Payables | Unspecified | Net Payables | -2.08% |
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 | +5.7% | +23.3% | +13.3% | +43.9% |
| Category average (Equity Mid Cap) | -- | -- | +2.0% | -- |
| Rank (Equity Mid Cap) | 4 | 2 | 3 | -- |
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) | |
|---|---|---|---|---|
 | +8.41% | +24.25% | 15,905.31 | |
 | +13.05% | +22.37% | 7,485.37 | |
 | +6.10% | +21.46% | 19,891.00 | |
 | +6.28% | +18.53% | 52,270.55 | |
 | +5.41% | +17.62% | 1,08,324.55 | |
| 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 ₹15,114 Cr and the Latest NAV as of 21 Sep 2026 is ₹14.31.
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₹15,113.51 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,