NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Helios Mid Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.00% |
| NAV | ₹14.07 (25 Sept 2026) |
| Fund Size | ₹2,228.71 Cr |
| Fund Started | 13 Mar 2025 |
| Lock-in Period | No lock-in |
| Exit Load | 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 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 If redeemed/switched out after 3 months from the date of allotment - Nil. |
Returns
| Returns | Helios Mid Cap Fund - Direct (G) |
|---|---|
| 1M | -1.54% |
| 3M | 2.55% |
| 6M | 25.00% |
| 1Y | 11.90% |
| 3Y | — |
| 5Y | — |
| Since Inception | 25.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Helios Mid Cap Fund - Direct (G) |
|---|---|
| Alpha | 8.39 |
| Beta | 0.99 |
| Sharpe | 1.08 |
| Standard Deviation | 5.34 |
Holding Analysis
| Holding Analysis | Helios Mid Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 14.00% |
| Top 10 Holdings | 26.05% |
| Portfolio Turnover | 0.52 |
| Equity | 99.52% |
| Debt | 2.56% |
| Cash | — |
Top Holdings
Helios Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.43% | |
| 2.95% | |
| 2.60% | |
| 2.56% | |
| 2.46% | |
| 2.44% | |
| 2.43% | |
| 2.42% | |
| 2.39% | |
Fund Manager
| Fund Manager | Helios Mid Cap Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Helios Mid Cap Fund - Direct (G) |
|---|---|
| AMC | Helios Mutual Fund |
| Scheme Category | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI |
| Launch Date | 20 Feb 2025 |

