Helios Mid Cap Fund - Regular Plan - Growth Plan
Category: Equity: Mid Cap
Launch Date: 13-03-2025
AUM:
₹ 241.2 Cr
Expense Ratio
2.39%
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 | - | - | - |
| NIFTY MIDCAP 150 TRI | -1.26 | 22.96 | 27.73 |
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
12.57
Last change
0.04 (0.3182%)
Fund Size (AUM)
₹ 241.2 Cr
Performance
24.95% (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 (%) |
|---|---|
| TREPS | 3.55 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.48 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.45 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.44 |
| MARICO LIMITED NEW EQ RE.1 | 2.43 |
| ITC Hotels Ltd. | 2.41 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.39 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.39 |
| MUTHOOT FINANCE LIMITED EQ | 2.39 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.77 |
| Capital Goods | 13.31 |
| Consumer Services | 11.59 |
| Automobile and Auto Components | 10.44 |
| Healthcare | 9.54 |
| Fast Moving Consumer Goods | 5.69 |
| Services | 3.68 |
| Realty | 2.36 |
| Oil, Gas & Consumable Fuels | 2.02 |
| Textiles | 2.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| Invesco India MidCap Gr | 27.57 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Kotak Midcap Fund Reg Gr | 27.12 |
| ICICI Pru MidCap Gr | 26.17 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| HDFC Mid Cap Fund Gr | 28.57 |
| Edelweiss MidCap Reg Gr | 28.59 |
| PGIM India Midcap Fund Reg Gr | 24.08 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 28.78 |