Helios Mid Cap Fund - Regular Plan - Growth Plan
Category: Equity: Mid Cap
Launch Date: 13-03-2025
AUM:
1,136.21 Cr
Expense Ratio
2.11%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF0R8701293
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 - Growth Plan | 15.6 | - | - |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
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
12.23
Last change
0.16 (1.3083%)
Fund Size (AUM)
₹ 1,136.21 Cr
Performance
19.73% (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 (%) |
|---|---|
| HITACHI ENERGY INDIA LIMITED EQ | 3.32 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.08 |
| Multi Commodity Exchange of India Ltd | 3.01 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 3.01 |
| MARICO LIMITED NEW EQ RE.1 | 2.89 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.76 |
| ESCORTS KUBOTA LIMITED EQ | 2.75 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.71 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.65 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.07 |
| Capital Goods | 15.63 |
| Healthcare | 10.64 |
| Automobile and Auto Components | 10.6 |
| Consumer Services | 9.29 |
| Services | 4.55 |
| Fast Moving Consumer Goods | 3.63 |
| Textiles | 2.67 |
| Oil, Gas & Consumable Fuels | 2.65 |
| Realty | 2.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ICICI Pru MidCap Gr | 21.08 |
| HSBC Midcap Fund Reg Growth | 18.83 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.92 |
| Kotak Midcap Fund Reg Gr | 19.09 |
| Invesco India MidCap Gr | 21.46 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.83 |
| Union MidCap Reg Gr | 18.21 |