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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Helios Mid Cap Fund - Direct Plan
1 Year Absolute Returns
14.50% ↑
NAV (₹) on 16 Jul 2026
13.98
1 Day NAV Change
-0.36%
Risk Level
Very High Risk
Rating
-
Helios Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 20 Feb 2025, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
20 Feb 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 1,793.33 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,793.33 Cr
Equity
590.27%
Money Market & Cash
12.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 9.19% |
| Pharmaceuticals | 5.78% |
| Exchange Platform | 4.80% |
| Hospitals & Medical Services | 4.80% |
| Non-Banking Financial Company (NBFC) | 4.76% |
| Textiles - Readymade Apparels | 3.40% |
| IT Consulting & Software | 3.29% |
| E-Commerce/E-Retail | 3.02% |
| Treps/Reverse Repo | 2.95% |
| Finance - Banks - Private Sector | 2.87% |
| Financial Technologies (Fintech) | 2.83% |
| Realty | 2.71% |
| Chemicals - Speciality | 2.61% |
| Airport & Airport Services | 2.53% |
| Consumer Electronics | 2.47% |
| Finance - Mutual Funds | 2.44% |
| Auto Ancl - Others | 2.44% |
| Hotels, Resorts & Restaurants | 2.31% |
| Bearings | 2.23% |
| Textiles - Spinning - Cotton Blended | 2.19% |
| Edible Oils & Solvent Extraction | 2.10% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.80% |
| Auto Ancl - Batteries | 1.73% |
| Education - Coaching/Study Material/Others | 1.72% |
| Refineries | 1.72% |
| Auto Ancl - Electrical | 1.71% |
| Power - Transmission/Equipment | 1.65% |
| Retail - Departmental Stores | 1.62% |
| Beverages & Distilleries | 1.61% |
| Steel - Tubes/Pipes | 1.53% |
| Electronics - Equipment/Components | 1.50% |
| Construction, Contracting & Engineering | 1.44% |
| Logistics - Warehousing/Supply Chain/Others | 1.37% |
| Finance - Housing | 1.37% |
| Engines | 1.27% |
| Auto Ancl - Equipment Others | 1.01% |
| Personal Care | 0.98% |
| Engineering - Heavy | 0.92% |
| Aerospace & Defense | 0.89% |
| Telecom Services | 0.76% |
| Services - Others | 0.70% |
| Retail - Speciality - Non Apparel | 0.69% |
| Auto Ancl - Susp. & Braking - Others | 0.63% |
| Entertainment & Media | 0.55% |
| Watches | 0.38% |
| Retail - Apparel/Accessories | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 2.95% | ₹ 52.93 | Others |
| One 97 Communications Ltd. | 2.83% | ₹ 50.82 | Financial Technologies (Fintech) |
| The Phoenix Mills Ltd. | 2.71% | ₹ 48.65 | Realty |
| Apar Industries Ltd. | 2.61% | ₹ 46.83 | Chemicals - Speciality |
| GMR Airports Ltd. | 2.53% | ₹ 45.39 | Airport & Airport Services |
| Multi Commodity Exchange of India Ltd. | 2.52% | ₹ 45.15 | Exchange Platform |
| Dixon Technologies (India) Ltd. | 2.47% | ₹ 44.23 | Consumer Electronics |
| Nippon Life India Asset Management Ltd. | 2.44% | ₹ 43.76 | Finance - Mutual Funds |
| Fortis Healthcare Ltd. | 2.44% | ₹ 43.80 | Hospitals & Medical Services |
| Aditya Birla Capital Ltd. | 2.37% | ₹ 42.58 | Finance & Investments |
| Piramal Finance Ltd. | 2.31% | ₹ 41.35 | Non-Banking Financial Company (NBFC) |
| BSE Ltd. | 2.28% | ₹ 40.80 | Exchange Platform |
| Schaeffler India Ltd. | 2.23% | ₹ 40.07 | Bearings |
| Motilal Oswal Financial Services Ltd. | 2.19% | ₹ 39.20 | Finance & Investments |
| K.P.R. Mill Ltd. | 2.19% | ₹ 39.22 | Textiles - Spinning - Cotton Blended |
| Marico Ltd. | 2.10% | ₹ 37.60 | Edible Oils & Solvent Extraction |
| Billionbrains Garage Ventures Ltd. | 2.04% | ₹ 36.58 | IT Consulting & Software |
| CarTrade Tech Ltd. | 1.98% | ₹ 35.55 | E-Commerce/E-Retail |
| IDFC First Bank Ltd. | 1.94% | ₹ 34.75 | Finance - Banks - Private Sector |
| Acutaas Chemicals Ltd. | 1.91% | ₹ 34.33 | Pharmaceuticals |
| Hitachi Energy India Ltd. | 1.80% | ₹ 32.37 | Electric Equipment - Switchgear/Circuit Breaker |
| Gokaldas Exports Ltd. | 1.76% | ₹ 31.61 | Textiles - Readymade Apparels |
| Ather Energy Ltd. | 1.73% | ₹ 30.98 | Auto Ancl - Batteries |
| Physicswallah Ltd. | 1.72% | ₹ 30.92 | Education - Coaching/Study Material/Others |
| Hindustan Petroleum Corporation Ltd. | 1.72% | ₹ 30.78 | Refineries |
| 360 ONE WAM Ltd. | 1.71% | ₹ 30.71 | Finance & Investments |
| UNO Minda Ltd. | 1.71% | ₹ 30.72 | Auto Ancl - Electrical |
| Endurance Technologies Ltd. | 1.67% | ₹ 29.99 | Auto Ancl - Others |
| GE Vernova T&D India Ltd. | 1.65% | ₹ 29.52 | Power - Transmission/Equipment |
| Page Industries Ltd. | 1.64% | ₹ 29.49 | Textiles - Readymade Apparels |
| JB Chemicals & Pharmaceuticals Ltd. | 1.62% | ₹ 29.04 | Pharmaceuticals |
| Vishal Mega Mart Ltd. | 1.62% | ₹ 29.10 | Retail - Departmental Stores |
| Radico Khaitan Ltd. | 1.61% | ₹ 28.80 | Beverages & Distilleries |
| APL Apollo Tubes Ltd. | 1.53% | ₹ 27.44 | Steel - Tubes/Pipes |
| Syrma SGS Technology Ltd. | 1.50% | ₹ 26.90 | Electronics - Equipment/Components |
| Sundaram Finance Ltd. | 1.49% | ₹ 26.69 | Non-Banking Financial Company (NBFC) |
| NBCC (India) Ltd. | 1.44% | ₹ 25.84 | Construction, Contracting & Engineering |
| Delhivery Ltd. | 1.37% | ₹ 24.59 | Logistics - Warehousing/Supply Chain/Others |
| Max Financial Services Ltd. | 1.33% | ₹ 23.87 | Finance & Investments |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.33% | ₹ 23.94 | Pharmaceuticals |
| Cummins India Ltd. | 1.27% | ₹ 22.85 | Engines |
| Black Box Ltd. | 1.25% | ₹ 22.48 | IT Consulting & Software |
| Swiggy Ltd. | 1.04% | ₹ 18.68 | E-Commerce/E-Retail |
| Sedemac Mechatronics Ltd. | 1.01% | ₹ 18.11 | Auto Ancl - Equipment Others |
| Honasa Consumer Ltd. | 0.98% | ₹ 17.50 | Personal Care |
| Muthoot Finance Ltd. | 0.96% | ₹ 17.26 | Non-Banking Financial Company (NBFC) |
| City Union Bank Ltd. | 0.93% | ₹ 16.65 | Finance - Banks - Private Sector |
| Piramal Pharma Ltd. | 0.92% | ₹ 16.41 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 0.92% | ₹ 16.54 | Engineering - Heavy |
| Data Patterns (India) Ltd. | 0.89% | ₹ 16.03 | Aerospace & Defense |
| Rainbow Children's Medicare Ltd. | 0.88% | ₹ 15.84 | Hospitals & Medical Services |
| PNB Housing Finance Ltd. | 0.87% | ₹ 15.64 | Finance - Housing |
| Computer Age Management Services Ltd. | 0.86% | ₹ 15.34 | Finance & Investments |
| Park Medi World Ltd. | 0.82% | ₹ 14.65 | Hospitals & Medical Services |
| ITC Hotels Ltd. | 0.81% | ₹ 14.48 | Hotels, Resorts & Restaurants |
| ASK Automotive Ltd. | 0.77% | ₹ 13.80 | Auto Ancl - Others |
| Bharti Hexacom Ltd. | 0.76% | ₹ 13.60 | Telecom Services |
| Edelweiss Financial Services Ltd. | 0.73% | ₹ 13.11 | Finance & Investments |
| Indegene Ltd. | 0.70% | ₹ 12.51 | Services - Others |
| Aditya Vision Ltd. | 0.69% | ₹ 12.44 | Retail - Speciality - Non Apparel |
| Lemon Tree Hotels Ltd. | 0.68% | ₹ 12.26 | Hotels, Resorts & Restaurants |
| Dr. Lal Path labs Ltd. | 0.66% | ₹ 11.89 | Hospitals & Medical Services |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.63% | ₹ 11.27 | Auto Ancl - Susp. & Braking - Others |
| Tips Music Ltd. | 0.55% | ₹ 9.85 | Entertainment & Media |
| Leela Palaces Hotels & Resorts Ltd. | 0.53% | ₹ 9.56 | Hotels, Resorts & Restaurants |
| Aadhar Housing Finance Ltd. | 0.50% | ₹ 8.99 | Finance - Housing |
| Ethos Ltd. | 0.38% | ₹ 6.82 | Watches |
| V2 Retail Ltd. | 0.34% | ₹ 6.10 | Retail - Apparel/Accessories |
| Travel Food Services Ltd. | 0.29% | ₹ 5.27 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.05% | 14.50% | - | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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. ... Read more
AMC Details
Name
Helios Capital Asset Management (India) Pvt. Ltd.
Date of Incorporation
10 Aug 2023
CEO
Mr. Dinshaw Irani
CIO
Mr. Alok Bahl
Type
Foreign
Address
515 A, 5th Floor,
The Capital, Plot C70,
Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
https://www.heliosmf.in/
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹240.92 | 9.33% | 101.37% | 159.14% | ₹13,767 | 0.75% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹518.82 | 16.92% | 101.27% | 141.52% | ₹15,352 | 1.21% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹454.25 | 15.69% | 94.95% | 128.80% | ₹15,352 | 2.28% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.14 | 8.05% | 94.14% | 142.97% | ₹13,767 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹382.23 | 12.50% | 91.09% | 131.36% | ₹7,846 | 1.15% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.90 | 2.76% | 0.00% | 0.00% | ₹291 | 1.24% |
Very High
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.98 | 3.45% | 0.00% | 0.00% | ₹291 | 1.24% |
Very High
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.17 | 8.52% | 0.00% | 0.00% | ₹7,577 | 0.80% |
Very High
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.97 | 14.41% | 0.00% | 0.00% | ₹1,793 | 0.78% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹10.99 | 0.00% | 0.00% | 0.00% | ₹1,243 | 2.36% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹225 | 0.16% |
Low
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.18 | 0.00% | 0.00% | 0.00% | ₹146 | 2.55% |
Low
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹12.04 | 1.35% | 0.00% | 0.00% | ₹200 | 0.99% |
Very High
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹15.56 | 7.09% | 0.00% | 0.00% | ₹7,577 | 2.03% |
Very High
|
|
Helios Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹11.68 | 8.35% | 0.00% | 0.00% | ₹1,304 | 0.89% |
Very High
|
FAQs
What is the current NAV of Helios Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Helios Mid Cap Fund - Direct Plan IDCW is ₹13.98 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Helios Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Helios Mid Cap Fund - Direct Plan IDCW is ₹1,793.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Helios Mid Cap Fund - Direct Plan IDCW?
Helios Mid Cap Fund - Direct Plan IDCW has delivered returns of 14.50% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Helios Mid Cap Fund - Direct Plan IDCW?
Helios Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Helios Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Helios Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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