Helios Mid Cap Fund - Regular Plan - Growth Plan
Fund House: Helios Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 13-03-2025 |
| Asset Class: EQUITY |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 2.4% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,951.37 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.34% | Exit Load: (i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil |
14.04
0.04 (0.2849%)
26.25%
Benchmark: 17.21%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 13.68 | - | - | - | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 21.22 | 10.36 | 24.55 | 19.27 | 16.88 |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 17.13 | 10.08 | 23.02 | 18.63 | 16.55 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 15.18 | 10.83 | 22.54 | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 13.08 | 4.18 | 19.37 | 18.55 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 12.35 | 2.74 | 20.46 | 16.09 | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 12.18 | 5.7 | 16.62 | 16.24 | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 11.58 | 4.07 | 17.69 | 15.47 | 14.83 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 11.35 | 3.63 | 18.98 | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 11.08 | 6.13 | 17.92 | 16.14 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.08%
Others
1.34%
Large Cap
9.27%
Mid Cap
55.31%
