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Mutual FundsHelios Mid Cap Fund Direct - Growth

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Helios Mid Cap Fund Direct - Growth

EquityMid Cap Fund

6 Months Returns

-4.85%loss

NAV (₹) on 05 Mar 2026

11.9500

1 Day NAV Change (₹)

0.1900
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Helios Mid Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 13 Mar 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 2.96 L

-4.85%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ -4,215 (-1.41%)

Maturity Value

₹ 2,95,785

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹1,169.54 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 13.2000

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 1,169.54

Expense Ratio

0.56%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.8900

Inception Date

13 Mar 2025

Fund Age

0 Yrs

Benchmark

Nifty Midcap 150 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Alok Bahi

Name

Alok Bahi

Qualification

Undergraduate degree in Commerce from Punjab University, Chandigarh,Post Graduate Diploma in Financial Management from K.C. College of ManagementPost Graduate Certificate in Business Management from XLRI Jamshedpur.

Pratik Singh

Name

Pratik Singh

Qualification

MBA in Finance from Welingkar Institute, MumbaiBE (Mechanical) from University of Pune.

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Helios Mutual fund

Funds Managed

7

Assets Managed (₹ Cr)

₹ 9,244.68

Contact Details

telephone 022-67319600

Registered Address

locate

515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051

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FAQs

Helios Mid Cap Fund was launched on 13 Mar 2025.
The current NAV of Helios Mid Cap Fund is ₹11.9500 as of 05 Mar 2026.
The latest value of AUM of Helios Mid Cap Fund is ₹1,169.54 crores as of 05 Mar 2026.
The return on investment of Helios Mid Cap Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Helios Mid Cap Fund is 0.56%.
The exit load of Helios Mid Cap Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
The portfolio of Helios Mid Cap Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Helios Mid Cap Fund is Very High.
The fund manager of Helios Mid Cap Fund is Alok Bahi, Pratik Singh.
If you wish to invest in Helios Mid Cap Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Helios Mid Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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