Helios Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 13-03-2025
AUM:
₹ 455.44 Cr
Expense Ratio
2.39%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF0R8701301
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 - IDCW Option | - | - | - |
| NIFTY MIDCAP 150 TRI | 3.56 | 22.29 | 24.63 |
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
12.77
Last change
-0.01 (-0.0783%)
Fund Size (AUM)
₹ 455.44 Cr
Performance
26.94% (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 | 4.48 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.72 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.68 |
| MARICO LIMITED NEW EQ RE.1 | 2.67 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.66 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.66 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.56 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.56 |
| ITC Hotels Ltd. | 2.51 |
| MUTHOOT FINANCE LIMITED EQ | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.71 |
| Consumer Services | 12.27 |
| Capital Goods | 10.76 |
| Automobile and Auto Components | 9.26 |
| Healthcare | 8.9 |
| Fast Moving Consumer Goods | 5.31 |
| Services | 3.65 |
| Textiles | 3.31 |
| Realty | 2.56 |
| Oil, Gas & Consumable Fuels | 2.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Mid Cap Fund Reg Plan IDCW | 0.0 |
| Invesco India MidCap Gr | 25.11 |
| HDFC Mid Cap Fund Gr | 26.08 |
| Mirae Asset MidCap Reg | 22.86 |
| ICICI Pru MidCap Gr | 23.18 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 23.88 |
| Edelweiss MidCap Reg Gr | 25.69 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 21.34 |