| Launch date | 20 Feb 2025 |
| Allotment date | 13 Mar 2025 |
| End date | 06 Mar 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Alok BahlFeb 2025 - PresentView details
Pratik Singh Feb 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹8,041.87Cr |
| Date of Incorporation | 21 May 2021 |
|---|
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. Alok Bahl is the Current Fund Manager of Helios Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,042 Cr and the Latest NAV as of 19 Dec 2025 is ₹12.80. 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. ;
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 benchmark | NIFTY Midcap 150 Total Return Index |
|---|
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 5.5% | 27.1% | 4,075.13 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 2.6% | 26.4% | 12,646.93 |
Motilal Oswal Midcap Fund Direct Growth | 5 | -10.8% | 25.8% | 38,002.68 |
HDFC Mid Cap Fund Direct Growth | 5 | 6.3% | 25.8% | 92,168.85 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 2.1% | 24.7% | 42,041.60 |