Helios Mid Cap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹13.78-1.99%1 day
- Return since launch
- 24.6%
- 52-week range
- ₹10.82 — ₹14.10
- AUM
- ₹2,229 Cr
Helios Mid Cap Fund is a Mid Cap equity fund from Helios Mutual Fund with ₹2,229 Cr under management, launched in 2025. The expense ratio is 2.45% and the SEBI riskometer reading is Very High.
Performance
Helios Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +10.9% against +5.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 16.7% | +10.3 pts | 6.4% | 6.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.1% | +1.6 pts | -3.7% | -4.0% |
| 3M | 2.6% | +2.0 pts | 0.6% | -0.0% |
| 6M | 21.3% | +8.0 pts | 13.3% | 11.8% |
| 1Y | 10.9% | +4.5 pts | 6.4% | 5.2% |
Since launch (20 Feb 2025): 24.6%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.43%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.72%
- Brokerage
- 0.13%
- Transaction charges
- 0.01%
- Statutory levies
- 0.57%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Helios Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.5%
- Other0.5%
Market cap split
- Large4.0%
- Mid65.9%
- Small30.1%
- P/E
- 47.42
- P/B
- 5.71
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| One97 Communications Ltd. | Services | 3.43% | ₹76.45 Cr | +2.73% | +2.65% | +2.39% |
| Apar Industries Ltd. | Consumer Staples | 2.95% | ₹65.77 Cr | +2.12% | +1.67% | +0.92% |
| Piramal Finance Ltd. | Financial | 2.60% | ₹57.87 Cr | +1.46% | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 2.46% | ₹54.74 Cr | +2.78% | +2.76% | +2.02% |
| Fortis Healthcare Ltd. | Healthcare | 2.44% | ₹54.33 Cr | +2.50% | +3.08% | +2.39% |
| Motilal Oswal Financial Services Ltd. | Financial | 2.43% | ₹54.14 Cr | +2.18% | +2.08% | +2.33% |
| Aditya Birla Capital Ltd. | Financial | 2.42% | ₹53.91 Cr | +2.22% | +2.30% | +2.08% |
| company:7041 | Technology | 2.39% | ₹53.34 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 2.37% | ₹52.86 Cr | +2.12% | +2.47% | +1.18% |
| The Phoenix Mills Ltd. | Construction | 2.36% | ₹52.66 Cr | +2.52% | +2.62% | +2.36% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.30% | ₹51.35 Cr | +0.31% | +0.43% | +1.70% |
| UNO Minda Ltd. | Automobile | 2.30% | ₹51.22 Cr | +2.09% | +2.63% | +2.38% |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.24% | ₹50.02 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 2.09% | ₹46.65 Cr | +1.76% | +1.57% | +1.46% |
| Schaeffler India Ltd. | Capital Goods | 2.07% | ₹46.23 Cr | +2.16% | +2.11% | +1.68% |
| Marico Ltd. | Consumer Staples | 2.03% | ₹45.26 Cr | +2.48% | +2.89% | +2.43% |
| Page Industries Ltd. | Textiles | 1.87% | ₹41.70 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 1.84% | ₹41.11 Cr | +2.47% | +3.01% | +2.39% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.78% | ₹39.69 Cr | +1.79% | +2.24% | +1.73% |
| CarTrade Tech Ltd. | Services | 1.77% | ₹39.49 Cr | +1.06% | +0.81% | +1.28% |
| K.P.R. Mill Ltd. | Textiles | 1.76% | ₹39.23 Cr | +1.34% | +1.51% | +1.20% |
| IDFC First Bank Ltd. | Financial | 1.69% | ₹37.58 Cr | +1.99% | +2.49% | +1.33% |
| Radico Khaitan Ltd. | Consumer Staples | 1.69% | ₹37.76 Cr | +1.72% | +0.74% | +1.53% |
| Sundaram Finance Ltd. | Financial | 1.69% | ₹37.61 Cr | +1.58% | +2.53% | +0.93% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.68% | ₹37.39 Cr | +3.00% | +3.01% | +1.99% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.56% | ₹34.77 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.48% | ₹33.04 Cr | +2.06% | +2.35% | — |
| Swiggy Ltd. | Services | 1.48% | ₹32.93 Cr | +1.35% | +1.82% | +2.37% |
| Bharti Hexacom Ltd. | Communication | 1.47% | ₹32.72 Cr | +0.92% | +0.25% | +1.41% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.47% | ₹32.68 Cr | — | — | — |
| Endurance Technologies Ltd. | Automobile | 1.45% | ₹32.21 Cr | +1.95% | +1.70% | — |
| Siemens Energy India Ltd. | Energy | 1.39% | ₹31.04 Cr | — | — | +2.00% |
| Acutaas Chemicals Ltd. | Healthcare | 1.38% | ₹30.77 Cr | +1.95% | +1.48% | +0.88% |
| Poonawalla Fincorp Ltd. | Financial | 1.34% | ₹29.79 Cr | — | — | — |
| Physicswallah Ltd. | Services | 1.30% | ₹28.97 Cr | +1.44% | +1.42% | — |
| Escorts Kubota Ltd. | Automobile | 1.28% | ₹28.49 Cr | +1.84% | +2.75% | — |
| Gokaldas Exports Ltd. | Textiles | 1.27% | ₹28.27 Cr | +1.26% | +1.16% | +0.80% |
| Syrma SGS Technology Ltd. | Capital Goods | 1.24% | ₹27.69 Cr | +1.41% | +1.29% | +1.36% |
| Vishal Mega Mart Ltd. | Services | 1.22% | ₹27.29 Cr | +1.92% | +1.85% | +2.45% |
| Data Patterns (India) Ltd. | Capital Goods | 1.18% | ₹26.28 Cr | +0.97% | — | — |
| AU Small Finance Bank Ltd. | Financial | 1.16% | ₹25.78 Cr | — | — | — |
| Delhivery Ltd. | Services | 1.07% | ₹23.77 Cr | +1.26% | +1.54% | +1.29% |
| Max Financial Services Ltd. | Financial | 1.06% | ₹23.70 Cr | +1.69% | +0.98% | +1.38% |
| company:17104 | Services | 1.03% | ₹23.04 Cr | +1.77% | +2.71% | +2.38% |
| NBCC (India) Ltd. | Construction | 0.95% | ₹21.23 Cr | +1.23% | +1.25% | +1.08% |
| Piramal Pharma Ltd. | Healthcare | 0.94% | ₹20.93 Cr | +1.13% | +1.24% | — |
| Edelweiss Financial Services Ltd. | Financial | 0.93% | ₹20.67 Cr | +0.82% | +1.01% | — |
| Cummins India Ltd. | Capital Goods | 0.92% | ₹20.61 Cr | +1.59% | +2.01% | +2.44% |
| ASK Automotive Ltd. | Automobile | 0.91% | ₹20.28 Cr | +0.94% | +0.08% | +0.49% |
| company:18311 | Healthcare | 0.88% | ₹19.53 Cr | — | — | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.87% | ₹19.32 Cr | +0.56% | — | — |
| The Indian Hotels Company Ltd. | Services | 0.86% | ₹19.19 Cr | — | — | — |
| company:1301 | Services | 0.84% | ₹18.73 Cr | — | — | +0.53% |
| City Union Bank Ltd. | Financial | 0.82% | ₹18.29 Cr | +1.03% | +1.38% | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.82% | ₹18.38 Cr | +0.51% | — | — |
| company:18292 | Technology | 0.82% | ₹18.20 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 0.78% | ₹17.30 Cr | +1.04% | +1.01% | +1.26% |
| company:2440 | Automobile | 0.77% | ₹17.25 Cr | — | — | — |
| V2 Retail Ltd. | Services | 0.76% | ₹17.04 Cr | +0.35% | +0.37% | +1.20% |
| company:20813 | Consumer Discretionary | 0.73% | ₹16.17 Cr | — | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.71% | ₹15.84 Cr | +0.99% | +1.03% | +0.54% |
| Computer Age Management Services Ltd. | Services | 0.68% | ₹15.06 Cr | +1.02% | +0.81% | — |
| Indegene Ltd. | Healthcare | 0.65% | ₹14.56 Cr | +0.83% | +0.96% | +1.12% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.63% | ₹13.97 Cr | +0.78% | +0.21% | +0.81% |
| Park Medi World Ltd. | Healthcare | 0.63% | ₹14.02 Cr | +0.95% | +0.54% | — |
| ITC Hotels Ltd. | Services | 0.58% | ₹12.88 Cr | +0.84% | +0.91% | +2.41% |
| Aditya Vision Ltd. | Services | 0.51% | ₹11.35 Cr | — | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.51% | ₹11.47 Cr | +0.56% | +0.74% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.50% | ₹11.14 Cr | +0.72% | +0.90% | — |
| Others | Others | 0.48% | ₹10.37 Cr | -0.26% | -0.18% | +0.70% |
| Tips Industries Ltd. | Services | 0.45% | ₹10.12 Cr | +0.70% | +0.47% | — |
| Ethos Ltd. | Services | 0.36% | ₹8.07 Cr | +0.44% | +0.55% | +0.40% |
| Travel Food Services Ltd. | Services | 0.23% | ₹5.18 Cr | +0.33% | +0.40% | +1.20% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | 2.94% | 0.00% | -2.94% |
| company:7041 | 0.00% | 2.39% | +2.39% |
| Others | -0.45% | -2.08% | -1.63% |
| company:17104 | 0.00% | 1.03% | +1.03% |
| Poonawalla Fincorp Ltd. | 0.35% | 1.34% | +0.99% |
| company:18311 | 0.00% | 0.88% | +0.88% |
| company:1301 | 0.00% | 0.84% | +0.84% |
| company:18292 | 0.00% | 0.82% | +0.82% |
| company:2440 | 0.00% | 0.77% | +0.77% |
| company:20813 | 0.00% | 0.73% | +0.73% |
| Page Industries Ltd. | 2.41% | 1.87% | -0.54% |
| GMR Airports Ltd. | 2.37% | 1.84% | -0.53% |
| Multi Commodity Exchange Of India Ltd. | 1.19% | 1.68% | +0.49% |
| Fortis Healthcare Ltd. | 2.90% | 2.44% | -0.46% |
| Aadhar Housing Finance Ltd | 0.44% | 0.00% | -0.44% |
| Marico Ltd. | 2.46% | 2.03% | -0.43% |
| One97 Communications Ltd. | 3.06% | 3.43% | +0.37% |
| APL Apollo Tubes Ltd. | 1.43% | 1.78% | +0.35% |
| Schaeffler India Ltd. | 2.41% | 2.07% | -0.34% |
| Ather Energy Ltd. | 1.75% | 2.09% | +0.34% |
| The Phoenix Mills Ltd. | 2.69% | 2.36% | -0.33% |
| Nippon Life India Asset Management Ltd. | 2.78% | 2.46% | -0.32% |
| Aditya Birla Capital Ltd. | 2.73% | 2.42% | -0.31% |
| Edelweiss Financial Services Ltd. | 0.64% | 0.93% | +0.29% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.01% | 2.30% | +0.29% |
| Physicswallah Ltd. | 1.59% | 1.30% | -0.29% |
| Sundaram Finance Ltd. | 1.98% | 1.69% | -0.29% |
| Motilal Oswal Financial Services Ltd. | 2.15% | 2.43% | +0.28% |
| Bharti Hexacom Ltd. | 1.74% | 1.47% | -0.27% |
| Black Box Ltd. | 0.27% | 0.00% | -0.27% |
| UNO Minda Ltd. | 2.03% | 2.30% | +0.27% |
| NBCC (India) Ltd. | 1.20% | 0.95% | -0.25% |
| Billionbrains Garage Ventures Ltd. | 1.80% | 1.56% | -0.24% |
| Gokaldas Exports Ltd. | 1.51% | 1.27% | -0.24% |
| Apar Industries Ltd. | 2.73% | 2.95% | +0.22% |
| Delhivery Ltd. | 1.29% | 1.07% | -0.22% |
| Escorts Kubota Ltd. | 1.50% | 1.28% | -0.22% |
| Torrent Pharmaceuticals Ltd. | 1.69% | 1.47% | -0.22% |
| Cummins India Ltd. | 1.14% | 0.92% | -0.22% |
| IDFC First Bank Ltd. | 1.90% | 1.69% | -0.21% |
| Sona BLW Precision Forgings Ltd. | 2.04% | 2.24% | +0.20% |
| Siemens Energy India Ltd. | 1.20% | 1.39% | +0.19% |
| Acutaas Chemicals Ltd. | 1.55% | 1.38% | -0.17% |
| Rainbow Children's Medicare Ltd. | 0.88% | 0.71% | -0.17% |
| AU Small Finance Bank Ltd. | 1.01% | 1.16% | +0.15% |
| Data Patterns (India) Ltd. | 1.03% | 1.18% | +0.15% |
| Endurance Technologies Ltd. | 1.59% | 1.45% | -0.14% |
| Vishal Mega Mart Ltd. | 1.35% | 1.22% | -0.13% |
| The Indian Hotels Company Ltd. | 0.98% | 0.86% | -0.12% |
| Syrma SGS Technology Ltd. | 1.35% | 1.24% | -0.11% |
| Aditya Vision Ltd. | 0.62% | 0.51% | -0.11% |
| Computer Age Management Services Ltd. | 0.79% | 0.68% | -0.11% |
| Park Medi World Ltd. | 0.73% | 0.63% | -0.10% |
| V2 Retail Ltd. | 0.86% | 0.76% | -0.10% |
| Max Financial Services Ltd. | 1.16% | 1.06% | -0.10% |
| ITC Hotels Ltd. | 0.67% | 0.58% | -0.09% |
| Tips Industries Ltd. | 0.54% | 0.45% | -0.09% |
| ASK Automotive Ltd. | 0.83% | 0.91% | +0.08% |
| Dr. Lal Pathlabs Ltd. | 0.71% | 0.63% | -0.08% |
| CarTrade Tech Ltd. | 1.84% | 1.77% | -0.07% |
| Radico Khaitan Ltd. | 1.62% | 1.69% | +0.07% |
| Honasa Consumer Ltd. | 0.88% | 0.82% | -0.06% |
| Piramal Finance Ltd. | 2.65% | 2.60% | -0.05% |
| 360 One Wam Ltd. | 2.41% | 2.37% | -0.04% |
| Piramal Pharma Ltd. | 0.98% | 0.94% | -0.04% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.54% | 0.50% | -0.04% |
| Travel Food Services Ltd. | 0.27% | 0.23% | -0.04% |
| K.P.R. Mill Ltd. | 1.79% | 1.76% | -0.03% |
| PNB Housing Finance Ltd. | 0.81% | 0.78% | -0.03% |
| Swiggy Ltd. | 1.45% | 1.48% | +0.03% |
| City Union Bank Ltd. | 0.84% | 0.82% | -0.02% |
| Indegene Ltd. | 0.63% | 0.65% | +0.02% |
| Ethos Ltd. | 0.37% | 0.36% | -0.01% |
| GE Vernova T&D India Ltd | 1.49% | 1.48% | -0.01% |
| SEDEMAC Mechatronics Ltd. | 0.86% | 0.87% | +0.01% |
| Leela Palaces Hotels & Resorts Ltd. | 0.51% | 0.51% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,775 Cr | 2.01% | 12.6% | 14.3% | 19.1% |
 Edelweiss Mid Cap Fund | ₹19,891 Cr | 1.86% | 4.8% | 10.7% | 17.2% |
 HSBC Midcap Fund | ₹17,188 Cr | 2.21% | 21.7% | 17.0% | 20.7% |
 Invesco India Mid Cap Fund | ₹15,905 Cr | 1.88% | 13.6% | 15.9% | 20.4% |
 ICICI Prudential Mid Cap Fund | ₹8,403 Cr | 1.83% | 9.3% | 13.6% | 17.9% |
 WhiteOak Capital Mid Cap Fund | ₹7,485 Cr | 2.25% | 13.5% | 14.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Alok BahlMr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI JamshedpurHe has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
- Pratik Singh Mr. Singh has done B.E and MBA in FinancePrior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months21.30% absolute | ₹60,000 | ₹72,780 | 21.30% | |
| 1 year10.95% annualised | ₹1,20,000 | ₹1,27,361 | 6.13% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Helios Mid Cap Fund?
The NAV of Helios Mid Cap Fund is ₹13.78 as on 24 Sep 2026.
What is the expense ratio of Helios Mid Cap Fund?
The expense ratio of Helios Mid Cap Fund is 2.45% per year.
What is the minimum SIP amount for Helios Mid Cap Fund?
You can start a SIP in Helios Mid Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Helios Mid Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months..
How risky is Helios Mid Cap Fund?
Helios Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap category.
Which fund house manages Helios Mid Cap Fund?
Helios Mid Cap Fund is managed by Helios Mutual Fund, which runs 8 schemes with ₹11,103 Cr under management.