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Helios Mid Cap Fund(G)-Direct Plan

Helios Mid Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+15.30%

1Y annualised

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NAV : 24 Aug 2026

₹14.32

Min. SIP amount

₹1,000

Fund size (AUM)

1951 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

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,67,236

Stock Allocation

Stock nameSectorAllocation
Multi Commodity Exchange Of India Ltd.Finance3.63%
Fortis Healthcare Ltd.Healthcare2.56%
One 97 Communications Ltd.It2.56%

Fund Composition

1951 Cr

Large Cap

5.02%

Mid Cap

66.36%

Small Cap

26.69%

Others

1.93%

Sector Allocation

1951 Cr

Finance

23.42%

Automobile & Ancillaries

12.63%

Healthcare

8.17%

Domestic Equities

7.67%

Capital Goods

5.23%

It

4.96%

Realty

3.79%

Retailing

3.70%

Others

30.21%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

AB

Alok Bahl

Present

PS

Pratik Singh

Present

Similar/Peer Fund Comparison

Fund name
H

HSBC Midcap Fund(G)-Direct Plan

+25.88%
W

WOC Mid Cap Fund(G)-Direct Plan

+24.34%
H

Helios Mid Cap Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Mid Cap Fund(G)-Direct Plan

+21.08%
I

ITI Mid Cap Fund(G)-Direct Plan

+22.53%
B

Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan

+18.79%
M

Mirae Asset Midcap Fund(G)-Direct Plan

+17.90%
J

JM Midcap Fund(G)-Direct Plan

+20.96%

FAQs

Helios Mid Cap Fund(G)-Direct Plan is a part of Helios Capital Asset Management (India) Private Limited, it was incepted on 13 Mar 2025. This fund is managed by Alok Bahl and Pratik Singh. It is a Equity type of fund.

The current NAV of Helios Mid Cap Fund(G)-Direct Plan is ₹14.32 (as of 24 Aug 2026).

Helios Mid Cap Fund(G)-Direct Plan has delivered 15.30% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Helios Mid Cap Fund(G)-Direct Plan is ₹1000.

The expense ratio of Helios Mid Cap Fund(G)-Direct Plan is 0.79%.

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