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Helios Mid Cap Fund - Direct (G)

Mid Cap Fund • OPEN
NAV as of May 19, 2026
₹12.90
1 day change
Returns since inception
24.93%
CAGR
AUM (Fund size)
₹1,382 Cr
NAV: ₹ 12.90
as on May 19, 2026
Helios Mid Cap Fund - Direct (G)

Helios Mid Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,382 Cr
Expense ratio 0.62 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 1 yrs 3 m since Feb 20, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Capital Markets
12.43%
Finance
9.95%
Auto Components
7.70%
Electrical Equipments
7.48%
Healthcare Services
5.83%

Top Holdings

Hitachi Energy 3.40%
Multi Comm. Exc. 3.18%
Marico 2.91%
Fortis Health. 2.80%
Phoenix Mills 2.80%
GMR Airports 2.73%
Nippon Life Ind. 2.65%
One 97 2.59%
Uno Minda 2.56%
GE Vernova T&D 2.49%

Peer Comparison

Fund Name 1Y 3Y 5Y
Helios Mid Cap Fund - Direct (G) 16.03% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Helios Mid Cap Fund - Direct (G) was launched on 20/02/2025. The fund manages ₹1,382 Cr in assets. Its current expense ratio is 0.62%.

Fund Manager: Alok Bahi

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FAQs on Helios Mid Cap Fund - Direct (G)

The current expense ratio of Helios Mid Cap Fund - Direct (G) is 0.62%.

The AUM of Helios Mid Cap Fund - Direct (G) is ₹1,382 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Helios Mid Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.90.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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