
Helios Mid Cap Fund(G)-Direct Plan
+14.51%
1Y annualised
+14.51%
1Y annualised
+0.00% 1D
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Buy, Hold or Sell?
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NAV : 11 Sep 2026
₹14.28
Min. SIP amount
₹1,000
Fund size (AUM)
2228 Cr
Expense ratio
0.79%
Launched on
13 Mar 2025
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 11 Sep 2026
₹14.28
Min. SIP amount
₹1,000
Fund size (AUM)
2228 Cr
Expense ratio
0.79%
Launched on
13 Mar 2025
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
5.42%
Mid Cap
64.96%
Small Cap
27.56%
Others
2.06%
Sector Allocation
Finance
19.74%
Automobile & Ancillaries
14.22%
Healthcare
10.74%
Domestic Equities
9.07%
It
6.86%
Capital Goods
6.57%
Textile
4.90%
Bank
3.66%
Others
23.76%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Alok Bahl
Present
Pratik Singh
Present
Similar/Peer Fund Comparison
HSBC Midcap Fund(G)-Direct Plan
WOC Mid Cap Fund(G)-Direct Plan
Helios Mid Cap Fund(G)-Direct Plan
ITI Mid Cap Fund(G)-Direct Plan
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan
Mahindra Manulife Mid Cap Fund(G)-Direct Plan
Bandhan Mid Cap Fund(G)-Direct Plan
Invesco India Midcap Fund(G)-Direct Plan
FAQs
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