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  • Helios Mid Cap Fund - Regular Plan - Growth Plan

Helios Mid Cap Fund - Regular Plan - Growth Plan

Category: Equity: Mid Cap
Launch Date: 13-03-2025
Asset Class: EQUITY
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 2.42% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 241 Cr As on (28-02-2025)
Turn over:
NAV (₹): 10.57 ₹ -0.25 ( -2.3652%)
as on 25-04-2025
CAGR Since Inception - 5.07%
NIFTY Midcap 150 TRI - 17.52%

Fund Managers

Alok Bahl,Pratik Singh


Investment Objective

The scheme seeks to generate long-term capital ap preciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies.

PERFORMANCE of Helios Mid Cap Fund - Regular Plan - Growth Plan

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Helios Mid Cap Fund - Regular Plan - Growth Plan - - - - 5.07
NIFTY MIDCAP 150 TRI 9.31 21.88 33.94 18.1 17.52
Equity: Mid Cap 7.04 19.19 29.54 15.4 17.69

RETURNS CALCULATOR for Helios Mid Cap Fund - Regular Plan - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Helios Mid Cap Fund - Regular Plan - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Helios Mid Cap Fund - Regular Plan - Growth Plan - - - - - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Helios Mid Cap Fund Reg Plan Gr Plan 13-03-2025 0.0 0.0 0.0 0.0 0.0
Invesco India MidCap Gr 19-04-2007 16.43 33.25 22.91 30.42 16.58
Edelweiss MidCap Reg Gr 26-12-2007 14.64 33.38 23.07 33.58 17.38
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 12.98 36.11 26.6 37.24 17.54
Franklin India Prima Fund Gr 01-12-1993 12.87 30.67 21.76 28.33 14.71
Sundaram MidCap Gr 01-07-2002 11.49 31.54 22.21 29.64 14.69
Kotak Emerging Equity Sch Gr 30-03-2007 11.32 25.7 18.7 30.39 16.8
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 11.28 31.87 0.0 0.0 0.0
Nippon India Growth Fund Gr Gr 05-10-1995 11.26 33.24 23.64 33.49 17.33
HDFC Mid-Cap Opportunities Gr 25-06-2007 9.74 31.43 24.78 33.48 17.09

Asset Allocation (%)

PORTFOLIO ANALYSIS of Helios Mid Cap Fund - Regular Plan - Growth Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)