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NAV as on Jul 17, 2026
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
2.23%
Fund Category
Fund Size
Rs 1,793 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Helios Mid Cap Fund - Regular Plan Fund Details
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
Return Since Launch
25.99%
Launch Date
Feb 20, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.21
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
40.00 vs 63.70
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.40 | Equity | ||
| 3.18 | Equity | ||
| 2.91 | Equity | ||
| 2.80 | Equity | ||
| 2.80 | Equity | ||
| 2.73 | Equity | ||
| 2.65 | Equity | ||
| 2.59 | Equity | ||
| 2.56 | Equity | ||
| 2.49 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.09 | 2.72 | 11.28 | 10.47 | 11.92 | NA | NA | NA | 25.99 |
| Category Average (%) | -0.56 | 1.83 | 6.03 | 6.81 | 5.35 | 16.78 | 12.44 | NA | 19.50 |
| Rank within Category | 137 | 43 | 6 | 28 | 15 | NA | NA | NA | 24 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 206.93 | 1,00,858 | -1.17 | 2.18 | 4.04 | 2.28 | 4.12 | 19.30 | 19.43 | 17.47 | 17.24 | 1.31 | |
| 146.40 | 67,611 | -0.53 | 1.82 | 6.27 | 9.09 | 6.72 | 19.61 | 17.16 | 17.42 | 14.92 | 1.48 | |
| 4,479.71 | 49,169 | -1.09 | 0.49 | 3.37 | 6.63 | 6.63 | 21.14 | 19.07 | 18.26 | 21.93 | 1.56 | |
| 99.10 | 37,474 | 0.67 | 4.96 | 6.83 | 1.69 | -4.16 | 18.68 | 21.90 | 16.61 | 20.32 | 1.53 | |
| 120.15 | 33,803 | -0.27 | 1.47 | 5.21 | 8.42 | 5.18 | 16.89 | 13.86 | 16.80 | 17.52 | 1.70 | |
| 243.28 | 24,127 | 0.19 | 2.86 | 4.57 | 4.54 | 1.21 | 12.44 | 14.26 | 13.86 | 16.19 | 1.83 | |
| 154.09 | 20,170 | -0.45 | 0.96 | 3.55 | 3.75 | 3.30 | 16.94 | 11.86 | 14.15 | 14.90 | 1.68 | |
| 39.94 | 19,543 | -0.40 | 4.27 | 8.03 | 6.29 | 8.30 | 18.03 | 15.76 | NA | 21.98 | 1.99 | |
| 107.70 | 17,748 | -0.80 | 1.14 | 4.65 | 4.74 | 5.29 | 22.05 | 17.93 | 18.20 | 13.66 | 1.90 | |
| 453.12 | 15,352 | -1.07 | 0.43 | 9.00 | 14.97 | 15.71 | 24.56 | 17.94 | 16.92 | 18.98 | 2.28 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,596 (+11.92%)
Fund Manager
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.
View MoreHere is the list of funds managed by Alok Bahl
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 15.55 | 7,577 | 7.09 | NA | |
| Equity - Mid Cap | 13.61 | 1,793 | 11.92 | NA | |
| Equity - Large & Mid Cap | 11.35 | 1,304 | 6.67 | NA | |
| Equity - Small Cap | 10.91 | 1,243 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.60 | 291 | 2.47 | NA | |
| Debt - Overnight | 1,170.71 | 225 | 5.13 | NA | |
| Equity - Sectoral/Thematic | 11.74 | 200 | 0.77 | NA | |
| Hybrid - Arbitrage | 10.17 | 146 | NA | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.55 | 7,577 | -0.58 | 3.05 | 7.09 | 5.78 | 7.09 | NA | NA | NA | 17.97 | 2.03 | |
| 13.61 | 1,793 | -1.09 | 2.72 | 11.28 | 10.47 | 11.92 | NA | NA | NA | 25.99 | 2.23 | |
| 11.35 | 1,304 | -0.44 | 2.16 | 5.88 | 4.61 | 6.67 | NA | NA | NA | 7.74 | 2.44 | |
| 10.91 | 1,243 | -1.45 | 1.68 | 14.36 | 15.57 | NA | NA | NA | NA | 8.67 | 2.36 | |
| 11.60 | 291 | NA | 1.75 | 2.47 | 0.26 | 2.47 | NA | NA | NA | 6.65 | 2.76 | |
| 1,170.71 | 225 | 0.08 | 0.41 | 1.24 | 2.45 | 5.13 | NA | NA | NA | 5.95 | 0.20 |
Source: Dion Global
Jul 17, 2026
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