Helios Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 13-03-2025
AUM:
₹ 192.84 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 | 1.06 | 22.48 | 28.6 |
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
11.93
Last change
0.01 (0.0838%)
Fund Size (AUM)
₹ 192.84 Cr
Performance
18.59% (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 (%) |
|---|---|
| TREPS | 6.95 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.53 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.52 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.51 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.5 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.5 |
| MARICO LIMITED NEW EQ RE.1 | 2.49 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.48 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 2.47 |
| MUTHOOT FINANCE LIMITED EQ | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.75 |
| Capital Goods | 12.86 |
| Consumer Services | 12.08 |
| Healthcare | 7.92 |
| Automobile and Auto Components | 7.34 |
| Fast Moving Consumer Goods | 6.11 |
| Services | 3.95 |
| Textiles | 3.03 |
| Oil, Gas & Consumable Fuels | 2.5 |
| Telecommunication | 1.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Mid Cap Fund Reg Plan IDCW | 0.0 |
| Invesco India MidCap Gr | 28.68 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 29.58 |
| PGIM India Midcap Fund Reg Gr | 25.42 |
| Kotak Midcap Fund Reg Gr | 28.09 |
| HDFC Mid Cap Fund Gr | 29.6 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 29.23 |
| ICICI Pru MidCap Gr | 26.67 |
| Motilal Oswal Midcap Fund Reg Gr | 33.9 |