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 can be no assurance that the investment objective of the Scheme will be realized.

Fund House

Helios Mutual Fund

Return Since Launch

29.13%

Launch Date

Feb 20, 2025

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.47

Category Avg

Beta

0.91

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Hitachi Energy India Ltd.	3.39	Electric Equipment	Equity
Vishal Mega Mart Ltd.	2.55	Retail	Equity
Max Financial Services Ltd.	2.54	Finance	Equity
Fortis Healthcare Ltd.	2.48	Pharmaceuticals and health care	Equity
Bharti Hexacom Ltd.	2.47	Telecommunications	Equity
KPIT Technologies Ltd.	2.46	Information Technology	Equity
GMR Airports Ltd.	2.42	Service	Equity
Marico Ltd.	2.39	Edible Fat	Equity
One97 Communications Ltd.	2.36	Information Technology	Equity
Federal Bank Ltd.	2.36	Banks	Equity

View All

Nov 10, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.54	2.36	9.62	22.55	NA	NA	NA	NA	29.13
Category Average (%)	-0.55	0.97	4.82	12.69	4.01	19.08	19.64	NA	20.08
Rank within Category	60	49	8	2	NA	NA	NA	NA	18

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Mid Cap Fund	83.90	84,855	-0.54	2.28	6.54	14.87	1.24	17.98	20.53	11.11	17.98	0.71
Kotak Midcap Fund	95.22	58,300	-0.67	-1.05	3.36	15.02	5.83	22.73	27.61	16.55	19.22	0.37
Nippon India Growth Mid Cap Fund	194.92	41,268	-0.49	1.26	5.31	13.17	-2.02	18.76	22.37	10.20	25.97	0.74
Motilal Oswal Midcap Fund	51.47	37,501	-1.08	-1.69	3.07	7.97	-8.33	18.55	21.79	10.51	15.01	0.69
Axis Midcap Fund	56.54	32,069	-0.67	0.32	3.40	11.96	-3.14	9.66	11.49	9.10	14.42	0.55
SBI Midcap Fund	148.36	22,209	-0.31	1.73	4.51	5.23	-0.64	17.08	25.68	14.36	23.33	0.86
DSP Mid Cap Fund	72.33	19,609	-0.15	0.85	5.03	12.71	-4.10	10.71	9.11	9.91	16.63	0.67
Mirae Asset Midcap Fund	29.50	17,194	-0.27	2.23	8.33	19.66	0.87	12.17	18.50	NA	18.77	0.56
Sundaram Mid Cap Fund	73.76	12,585	-0.77	2.18	6.20	7.22	0.03	13.72	18.24	8.59	16.81	0.92
Franklin India Mid Cap Fund	114.25	12,213	-0.75	2.05	4.69	1.09	-4.60	13.64	14.04	7.17	20.84	0.94

View All

Nov 10, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,000 (+0.00%)

Fund Manager

Alok Bahl

Pratik Singh

Mr. Alok Bahl holds Undergraduate degree in Commerce, Post Graduate Diploma in Financial Management and Post Graduate Certificate in Business Management. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining HeliosGroup, Alok worked in India with various sell side firms in sales for over 14 years.

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Here is the list of funds managed by Alok Bahl

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Helios Flexi Cap Fund	Equity - Flexi Cap	15.61	4,362	9.70	NA
Helios Large & Mid Cap Fund	Equity - Large & Mid Cap	11.27	470	12.25	NA
Helios Mid Cap Fund	Equity - Mid Cap	12.99	347	NA	NA
Helios Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	11.93	301	6.61	NA
Helios Financial Services Fund	Equity - Sectoral/Thematic	12.16	192	11.36	NA

Nov 10, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Helios Flexi Cap Fund	15.61	4,362	-0.83	1.04	7.95	16.84	9.70	NA	NA	NA	25.09	0.45
Helios Large & Mid Cap Fund	11.27	470	NA	1.62	7.03	17.40	12.25	NA	NA	NA	12.48	0.76
Helios Mid Cap Fund	12.99	347	-0.54	2.36	9.62	22.55	NA	NA	NA	NA	29.13	0.79
Helios Balanced Advantage Fund	11.93	301	-0.08	1.53	5.86	9.75	6.61	NA	NA	NA	11.49	0.89
Helios Financial Services Fund	12.16	192	0.83	2.44	6.39	13.22	11.36	NA	NA	NA	15.25	0.83

Nov 10, 2025

Helios Mid Cap Fund - Direct Plan - IDCW

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Asset Allocation

Sector Allocation