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: 2.45% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,228.71 Cr As on (31-08-2026)
Turn over: 0.34%
NAV as on 11-09-2026

13.96

0 (0.0%)

CAGR Since Inception

24.64%

Nifty Midcap 150 TRI 17.04%

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

Scheme Performance (%)

Data as on - 11-09-2026

Yearly Performance (%)

Fund Managers

Mr. Alok Bahl, Mr. Pratik Singh

Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
17-03-2025 10.06 9940.3579 100000 0.0 %
17-04-2025 10.58 - 105169 5.17 %
19-05-2025 11.23 - 111630 11.63 %
17-06-2025 11.62 - 115507 15.51 %
17-07-2025 12.16 - 120875 20.88 %
18-08-2025 12.1 - 120278 20.28 %
17-09-2025 12.57 - 124950 24.95 %
17-10-2025 12.7 - 126243 26.24 %
17-11-2025 13.06 - 129821 29.82 %
17-12-2025 12.51 - 124354 24.35 %
19-01-2026 12.2 - 121272 21.27 %
17-02-2026 12.22 - 121471 21.47 %
17-03-2026 11.26 - 111928 11.93 %
17-04-2026 12.23 - 121571 21.57 %
18-05-2026 12.6 - 125249 25.25 %
17-06-2026 13.25 - 131710 31.71 %
17-07-2026 13.61 - 135288 35.29 %
17-08-2026 13.9 - 138171 38.17 %
11-09-2026 13.96 - 138767 38.77 %

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.

Riskometer

riskometer

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 of Helios Mid Cap Fund - Regular Plan - Growth Plan

Amount :
Start :
End :
Period
Data as on - 11-09-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 12.76 0.0 0.0 0.0 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 20.19 9.83 22.53 18.07 16.61
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 14.16 7.83 19.54 16.74 15.78
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 13.31 8.8 19.65 0.0 0.0
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 10.98 2.14 17.39 14.62 0.0
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 9.79 3.31 14.81 13.92 14.61
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 9.61 2.36 15.52 16.42 0.0
Bandhan Midcap Fund - Growth - Regular Plan 05-08-2022 9.38 4.3 16.05 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 9.13 9.29 21.44 18.53 17.88
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 9.05 4.34 14.13 14.42 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

34.08%

Others

1.34%

Large Cap

9.27%

Mid Cap

55.31%

Total

100%