Helios Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 13-03-2025
AUM:
₹ 97.27 Cr
Expense Ratio
2.39%
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 | 6.43 | 28.23 | 32.7 |
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
11.62
Last change
0.09 (0.7745%)
Fund Size (AUM)
₹ 97.27 Cr
Performance
15.51% (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 (%) |
|---|---|
| HITACHI ENERGY INDIA LIMITED EQ | 3.43 |
| TREPS | 3.17 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.49 |
| Bharti Hexacom Limited | 2.47 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.46 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.46 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.41 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.41 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.41 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.72 |
| Healthcare | 11.0 |
| Consumer Services | 10.99 |
| Capital Goods | 8.77 |
| Fast Moving Consumer Goods | 6.3 |
| Automobile and Auto Components | 5.96 |
| Textiles | 4.24 |
| Services | 3.28 |
| N/A | 3.12 |
| Telecommunication | 2.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Mid Cap Fund Reg Plan IDCW | 0.0 |
| Invesco India MidCap Gr | 30.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 33.95 |
| Motilal Oswal Midcap Fund Reg Gr | 36.88 |
| Sundaram MidCap Gr | 29.97 |
| Nippon India Growth Fund Gr Gr | 33.74 |
| HDFC Mid-Cap Opportunities Gr | 33.49 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Franklin India Prima Fund Gr | 28.16 |