Helios Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 13-03-2025
AUM:
1,951.37 Cr
Expense Ratio
2.4%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF0R8701301
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Bahl, Mr. Pratik Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 16.01 | - | - |
| NIFTY MIDCAP 150 TRI | 12.12 | 18.97 | 18.36 |
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
13.84
Last change
-0.06 (-0.4335%)
Fund Size (AUM)
₹ 1,951.37 Cr
Performance
25.37% (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
Mr. Alok Bahl, Mr. Pratik Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 2.95 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.83 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.71 |
| APAR INDUSTRIES LIMITED EQ | 2.61 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 2.53 |
| Multi Commodity Exchange of India L | 2.52 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.47 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.44 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.44 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.3 |
| Capital Goods | 12.17 |
| Healthcare | 11.28 |
| Automobile and Auto Components | 9.75 |
| Consumer Services | 9.7 |
| Textiles | 5.59 |
| Fast Moving Consumer Goods | 4.69 |
| Services | 3.9 |
| Consumer Durables | 2.85 |
| Realty | 2.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Mid Cap Fund Reg Plan IDCW | 0.0 |
| HSBC Midcap Fund Reg Gr | 18.74 |
| ICICI Pru Midcap Gr | 17.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 18.08 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ITI Mid Cap Fund Reg Gr | 15.5 |
| Baroda BNP Paribas Mid Cap Fund Gr | 15.29 |
| Mirae Asset Midcap Reg | 15.76 |
| Union Midcap Reg Gr | 15.59 |