Helios Mid Cap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹13.70+0.66%1 day
- Return since launch
- 20.1%
- 52-week range
- ₹10.82 — ₹14.10
- AUM
- ₹2,348 Cr
Helios Mid Cap Fund is a Mid Cap equity fund from Helios Mutual Fund with ₹2,348 Cr under management, launched in 2025. The expense ratio is 2.36% 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 +6.4% against +1.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 13.3% | +9.7 pts | 3.6% | 3.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.2% | +0.4 pts | 2.8% | 2.5% |
| 3M | -1.4% | +1.9 pts | -3.4% | -4.2% |
| 6M | 6.2% | +3.9 pts | 2.3% | 0.9% |
| 1Y | 6.5% | +3.0 pts | 3.6% | 2.1% |
Since launch (20 Feb 2025): 20.1%
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
2.32%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.70%
- Brokerage
- 0.11%
- Transaction charges
- 0.01%
- Statutory levies
- 0.50%
- 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 30 Sep 2026
Asset allocation
- Equity97.9%
- Other2.1%
Market cap split
- Large3.2%
- Mid65.7%
- Small31.1%
- P/E
- 45.06
- P/B
- 5.38
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| One 97 Communications Ltd. | Services | 3.45% | ₹81.07 Cr | +2.83% | +2.59% | +2.62% |
| Apar Industries Ltd. | Consumer Staples | 2.75% | ₹64.59 Cr | +2.61% | +1.59% | +0.69% |
| Coforge Ltd. | Technology | 2.68% | ₹62.95 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 2.58% | ₹60.67 Cr | +2.71% | +2.80% | +2.59% |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.38% | ₹55.80 Cr | — | — | — |
| Motilal Oswal Financial Services Ltd. | Financial | 2.20% | ₹51.60 Cr | +2.19% | +2.05% | +2.53% |
| Piramal Finance Ltd. | Financial | 2.19% | ₹51.42 Cr | +2.31% | +1.20% | — |
| Others | Others | 2.14% | ₹49.97 Cr | -3.22% | -0.70% | -2.44% |
| Aditya Birla Capital Ltd. | Financial | 2.13% | ₹50.11 Cr | +2.37% | +2.34% | +1.89% |
| Nippon Life India Asset Management Ltd. | Financial | 2.13% | ₹49.96 Cr | +2.44% | +2.65% | +2.22% |
| UNO Minda Ltd. | Automobile | 2.00% | ₹46.96 Cr | +1.71% | +2.56% | +2.45% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.99% | ₹46.63 Cr | +1.33% | +0.42% | +1.24% |
| 360 One Wam Ltd. | Financial | 1.97% | ₹46.34 Cr | +1.71% | +2.39% | +0.83% |
| Fortis Healthcare Ltd. | Healthcare | 1.96% | ₹46.13 Cr | +2.44% | +2.80% | +2.68% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.94% | ₹45.54 Cr | +2.52% | +3.18% | +2.45% |
| Schaeffler India Ltd. | Capital Goods | 1.91% | ₹44.87 Cr | +2.23% | +2.34% | +2.17% |
| Marico Ltd. | Consumer Staples | 1.85% | ₹43.38 Cr | +2.10% | +2.91% | +2.62% |
| Page Industries Ltd. | Textiles | 1.80% | ₹42.38 Cr | +1.64% | — | — |
| Siemens Energy India Ltd. | Energy | 1.80% | ₹42.34 Cr | — | — | +1.43% |
| GMR Airports Ltd. | Construction | 1.78% | ₹41.78 Cr | +2.53% | +2.73% | +2.40% |
| The Indian Hotels Company Ltd. | Services | 1.73% | ₹40.67 Cr | — | — | — |
| Swiggy Ltd. | Services | 1.67% | ₹39.17 Cr | +1.04% | +1.78% | +2.66% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.66% | ₹39.10 Cr | +1.53% | +2.19% | +1.42% |
| Ather Energy Ltd. | Automobile | 1.65% | ₹38.70 Cr | +1.73% | +1.80% | +1.29% |
| CarTrade Tech Ltd. | Services | 1.63% | ₹38.28 Cr | +1.98% | +0.80% | +1.16% |
| Bosch Ltd. | Automobile | 1.59% | ₹37.32 Cr | — | — | — |
| K.P.R. Mill Ltd. | Textiles | 1.57% | ₹36.75 Cr | +2.19% | +1.51% | +0.91% |
| Radico Khaitan Ltd. | Consumer Staples | 1.57% | ₹36.76 Cr | +1.61% | +0.80% | +1.25% |
| Sundaram Finance Ltd. | Financial | 1.54% | ₹36.08 Cr | +1.49% | +2.17% | +0.64% |
| IDFC First Bank Ltd. | Financial | 1.52% | ₹35.60 Cr | +1.94% | +2.15% | +0.96% |
| Syrma SGS Technology Ltd. | Capital Goods | 1.46% | ₹34.35 Cr | +1.50% | +1.31% | +1.03% |
| GE Vernova T&D India Ltd | Capital Goods | 1.42% | ₹33.35 Cr | +1.65% | +2.49% | — |
| Acutaas Chemicals Ltd. | Healthcare | 1.36% | ₹31.93 Cr | +1.91% | +2.08% | +0.79% |
| Physicswallah Ltd. | Services | 1.31% | ₹30.76 Cr | +1.72% | +1.55% | — |
| Bharti Hexacom Ltd. | Communication | 1.28% | ₹30.16 Cr | +0.76% | +0.96% | +0.93% |
| Endurance Technologies Ltd. | Automobile | 1.27% | ₹29.80 Cr | +1.67% | +1.53% | — |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | 1.25% | ₹29.45 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 1.21% | ₹28.39 Cr | — | — | — |
| Poonawalla Fincorp Ltd. | Financial | 1.21% | ₹28.51 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.17% | ₹27.46 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.14% | ₹26.74 Cr | +2.04% | — | — |
| Piramal Pharma Ltd. | Healthcare | 1.14% | ₹26.87 Cr | +0.92% | +1.17% | +1.24% |
| Pine Labs Ltd. | Financial | 1.13% | ₹26.44 Cr | — | — | — |
| Escorts Kubota Ltd. | Automobile | 1.10% | ₹25.83 Cr | — | +2.31% | — |
| Data Patterns (India) Ltd. | Capital Goods | 1.06% | ₹24.92 Cr | +0.89% | +0.68% | — |
| Gokaldas Exports Ltd. | Textiles | 1.06% | ₹24.90 Cr | +1.76% | +1.38% | +0.60% |
| PB Fintech Ltd. | Services | 1.06% | ₹24.85 Cr | — | +1.95% | +2.39% |
| Vishal Mega Mart Ltd. | Services | 1.06% | ₹24.91 Cr | +1.62% | +1.89% | +2.74% |
| Edelweiss Financial Services Ltd. | Financial | 1.05% | ₹24.74 Cr | +0.73% | +0.95% | — |
| AU Small Finance Bank Ltd. | Financial | 1.02% | ₹23.97 Cr | — | — | — |
| Rentomojo Ltd. | Services | 0.98% | ₹23.03 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.91% | ₹21.34 Cr | +1.37% | +1.75% | +1.11% |
| ASK Automotive Ltd. | Automobile | 0.84% | ₹19.67 Cr | +0.77% | +0.10% | +0.38% |
| Saregama India Ltd. | Services | 0.84% | ₹19.77 Cr | — | — | +0.62% |
| Cummins India Ltd. | Capital Goods | 0.82% | ₹19.22 Cr | +1.27% | +1.99% | +2.60% |
| NBCC (India) Ltd. | Construction | 0.82% | ₹19.33 Cr | +1.44% | +1.13% | +1.07% |
| Concord Biotech Ltd. | Healthcare | 0.79% | ₹18.55 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 0.77% | ₹18.04 Cr | +0.93% | +1.26% | — |
| PNB Housing Finance Ltd. | Financial | 0.72% | ₹16.87 Cr | +0.87% | +1.00% | +1.41% |
| Honasa Consumer Ltd. | Consumer Staples | 0.70% | ₹16.48 Cr | +0.98% | — | — |
| Netweb Technologies India Ltd. | Technology | 0.68% | ₹15.95 Cr | — | — | — |
| V2 Retail Ltd. | Services | 0.68% | ₹15.97 Cr | +0.34% | +0.38% | +1.13% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.63% | ₹14.72 Cr | +0.88% | +1.09% | +0.65% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.61% | ₹14.35 Cr | +0.66% | +0.21% | +0.82% |
| Indegene Ltd. | Healthcare | 0.60% | ₹14.06 Cr | +0.70% | +0.91% | +1.06% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.58% | ₹13.60 Cr | +1.01% | +0.28% | — |
| Park Medi World Ltd. | Healthcare | 0.57% | ₹13.45 Cr | +0.82% | +0.82% | — |
| ITC Hotels Ltd. | Services | 0.56% | ₹13.20 Cr | +0.81% | +0.77% | +2.49% |
| Computer Age Management Services Ltd. | Services | 0.55% | ₹12.92 Cr | +0.86% | +1.06% | +1.58% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.49% | ₹11.54 Cr | +0.53% | +0.72% | — |
| AceVector Ltd. | Services | 0.48% | ₹11.20 Cr | — | — | — |
| Aditya Vision Ltd. | Services | 0.48% | ₹11.23 Cr | +0.69% | — | — |
| Tips Industries Ltd. | Services | 0.44% | ₹10.34 Cr | +0.55% | +0.46% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.44% | ₹10.28 Cr | +0.63% | +0.89% | — |
| Ethos Ltd. | Services | 0.30% | ₹7.07 Cr | +0.38% | +0.53% | +0.70% |
| Travel Food Services Ltd. | Services | 0.20% | ₹4.78 Cr | +0.29% | +0.44% | +1.12% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -2.08% | -0.17% | +1.91% |
| Oberoi Realty Ltd. | 0.00% | 1.21% | +1.21% |
| Pine Labs Ltd. | 0.00% | 1.13% | +1.13% |
| Max Financial Services Ltd. | 1.06% | 0.00% | -1.06% |
| Rentomojo Ltd. | 0.00% | 0.98% | +0.98% |
| The Indian Hotels Company Ltd. | 0.86% | 1.73% | +0.87% |
| Bosch Ltd. | 0.77% | 1.59% | +0.82% |
| Lalithaa Jewellery Mart Ltd. | 0.73% | 1.25% | +0.52% |
| AceVector Ltd. | 0.00% | 0.48% | +0.48% |
| Fortis Healthcare Ltd. | 2.44% | 1.96% | -0.48% |
| Ather Energy Ltd. | 2.09% | 1.65% | -0.44% |
| Billionbrains Garage Ventures Ltd. | 1.56% | 1.14% | -0.42% |
| Piramal Finance Ltd. | 2.60% | 2.19% | -0.41% |
| Siemens Energy India Ltd. | 1.39% | 1.80% | +0.41% |
| 360 One Wam Ltd. | 2.37% | 1.97% | -0.40% |
| Nippon Life India Asset Management Ltd. | 2.46% | 2.13% | -0.33% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.30% | 1.99% | -0.31% |
| Torrent Pharmaceuticals Ltd. | 1.47% | 1.17% | -0.30% |
| UNO Minda Ltd. | 2.30% | 2.00% | -0.30% |
| Aditya Birla Capital Ltd. | 2.42% | 2.13% | -0.29% |
| Coforge Ltd. | 2.39% | 2.68% | +0.29% |
| SEDEMAC Mechatronics Ltd. | 0.87% | 0.58% | -0.29% |
| Multi Commodity Exchange Of India Ltd. | 1.68% | 1.94% | +0.26% |
| Motilal Oswal Financial Services Ltd. | 2.43% | 2.20% | -0.23% |
| The Phoenix Mills Ltd. | 2.36% | 2.58% | +0.22% |
| Syrma SGS Technology Ltd. | 1.24% | 1.46% | +0.22% |
| Gokaldas Exports Ltd. | 1.27% | 1.06% | -0.21% |
| Apar Industries Ltd. | 2.95% | 2.75% | -0.20% |
| Piramal Pharma Ltd. | 0.94% | 1.14% | +0.20% |
| Bharti Hexacom Ltd. | 1.47% | 1.28% | -0.19% |
| K.P.R. Mill Ltd. | 1.76% | 1.57% | -0.19% |
| Swiggy Ltd. | 1.48% | 1.67% | +0.19% |
| Endurance Technologies Ltd. | 1.45% | 1.27% | -0.18% |
| Escorts Kubota Ltd. | 1.28% | 1.10% | -0.18% |
| Marico Ltd. | 2.03% | 1.85% | -0.18% |
| IDFC First Bank Ltd. | 1.69% | 1.52% | -0.17% |
| Delhivery Ltd. | 1.07% | 0.91% | -0.16% |
| Schaeffler India Ltd. | 2.07% | 1.91% | -0.16% |
| Vishal Mega Mart Ltd. | 1.22% | 1.06% | -0.16% |
| Sundaram Finance Ltd. | 1.69% | 1.54% | -0.15% |
| CarTrade Tech Ltd. | 1.77% | 1.63% | -0.14% |
| AU Small Finance Bank Ltd. | 1.16% | 1.02% | -0.14% |
| Netweb Technologies India Ltd. | 0.82% | 0.68% | -0.14% |
| Sona BLW Precision Forgings Ltd. | 2.24% | 2.38% | +0.14% |
| Poonawalla Fincorp Ltd. | 1.34% | 1.21% | -0.13% |
| Computer Age Management Services Ltd. | 0.68% | 0.55% | -0.13% |
| NBCC (India) Ltd. | 0.95% | 0.82% | -0.13% |
| APL Apollo Tubes Ltd. | 1.78% | 1.66% | -0.12% |
| Edelweiss Financial Services Ltd. | 0.93% | 1.05% | +0.12% |
| Honasa Consumer Ltd. | 0.82% | 0.70% | -0.12% |
| Data Patterns (India) Ltd. | 1.18% | 1.06% | -0.12% |
| Radico Khaitan Ltd. | 1.69% | 1.57% | -0.12% |
| Cummins India Ltd. | 0.92% | 0.82% | -0.10% |
| Concord Biotech Ltd. | 0.88% | 0.79% | -0.09% |
| Rainbow Children's Medicare Ltd. | 0.71% | 0.63% | -0.08% |
| V2 Retail Ltd. | 0.76% | 0.68% | -0.08% |
| ASK Automotive Ltd. | 0.91% | 0.84% | -0.07% |
| Page Industries Ltd. | 1.87% | 1.80% | -0.07% |
| GE Vernova T&D India Ltd | 1.48% | 1.42% | -0.06% |
| GMR Airports Ltd. | 1.84% | 1.78% | -0.06% |
| PNB Housing Finance Ltd. | 0.78% | 0.72% | -0.06% |
| Park Medi World Ltd. | 0.63% | 0.57% | -0.06% |
| Ethos Ltd. | 0.36% | 0.30% | -0.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.50% | 0.44% | -0.06% |
| Indegene Ltd. | 0.65% | 0.60% | -0.05% |
| City Union Bank Ltd. | 0.82% | 0.77% | -0.05% |
| Aditya Vision Ltd. | 0.51% | 0.48% | -0.03% |
| PB Fintech Ltd. | 1.03% | 1.06% | +0.03% |
| Travel Food Services Ltd. | 0.23% | 0.20% | -0.03% |
| Dr. Lal Pathlabs Ltd. | 0.63% | 0.61% | -0.02% |
| Leela Palaces Hotels & Resorts Ltd. | 0.51% | 0.49% | -0.02% |
| One 97 Communications Ltd. | 3.43% | 3.45% | +0.02% |
| ITC Hotels Ltd. | 0.58% | 0.56% | -0.02% |
| Acutaas Chemicals Ltd. | 1.38% | 1.36% | -0.02% |
| Physicswallah Ltd. | 1.30% | 1.31% | +0.01% |
| Tips Industries Ltd. | 0.45% | 0.44% | -0.01% |
| Saregama India Ltd. | 0.84% | 0.84% | 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 | ₹13,591 Cr | 1.99% | 9.0% | 12.0% | 17.5% |
 Edelweiss Mid Cap Fund | ₹19,230 Cr | 1.87% | 3.2% | 8.7% | 15.9% |
 HSBC Midcap Fund | ₹16,800 Cr | 2.15% | 15.2% | 14.1% | 19.0% |
 Invesco India Mid Cap Fund | ₹15,832 Cr | 1.85% | 12.4% | 14.1% | 19.3% |
 WhiteOak Capital Mid Cap Fund | ₹8,400 Cr | 2.25% | 11.2% | 12.7% | — |
 ICICI Prudential Mid Cap Fund | ₹7,695 Cr | 1.83% | 2.9% | 10.3% | 15.9% |
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 months6.20% absolute | ₹60,000 | ₹63,720 | 6.20% | |
| 1 year6.53% annualised | ₹1,20,000 | ₹1,24,330 | 3.61% |
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 ₹13.70 as on 9 Nov 2026.
What is the expense ratio of Helios Mid Cap Fund?
The expense ratio of Helios Mid Cap Fund is 2.36% 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 ₹14,466 Cr under management.