Helios Mid Cap Fund Regular IDCW
Equity - Mid Cap FundNA
Riskometer
Very High
AUM
57CR
NAV
10.2
Day Change
2%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 3 Months
- Nil after 3 Months
Benchmark
Nifty Midcap 150 - TRI
Expense Ratio
2.42%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 m 1 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 95.2%
Debt
Others 4.8%
Top Sector
Top Holdings
Electrical Equipment
3.9%
Hitachi Energy India Ltd.
3.9%
Healthcare Services
8.9%
Fortis Healthcare Ltd.
2.5%
Apollo Hospitals Enterprise Ltd.
2.5%
Rainbow Children's Medicare Ltd.
1.4%
Indegene Ltd.
1.3%
Dr. Lal Path labs Ltd.
1.2%
Telecom - Services
2.5%
Bharti Hexacom Ltd.
2.5%
Pharmaceuticals & Biotechnology
5.0%
Glaxosmithkline Pharmaceuticals Ltd.
2.5%
JB Chemicals & Pharmaceuticals Ltd.
1.3%
Alivus Life Sciences Ltd.
1.2%
Finance
9.1%
Muthoot Finance Ltd.
2.4%
Aditya Birla Capital Ltd.
2.4%
Aavas Financiers Ltd.
1.5%
PNB Housing Finance Ltd.
1.5%
Manappuram Finance Ltd.
1.3%
Agricultural Food & other Products
4.8%
Patanjali Foods Ltd.
2.4%
Marico Ltd.
2.4%
Insurance
4.8%
Max Financial Services Ltd.
2.4%
ICICI Lombard General Insurance Company Ltd.
2.4%
Retailing
5.1%
Vishal Mega Mart Ltd.
2.4%
V2 Retail Ltd.
1.5%
CarTrade Tech Ltd.
1.2%
Financial Technology (Fintech)
4.8%
One 97 Communications Ltd.
2.4%
PB Fintech Ltd.
2.4%
Capital Markets
9.6%
Motilal Oswal Financial Services Ltd.
2.4%
360 ONE WAM Ltd.
2.4%
HDFC Asset Management Co. Ltd.
2.4%
Nippon Life India Asset Management Ltd.
2.4%
Industrial Products
2.4%
APL Apollo Tubes Ltd.
2.4%
Petroleum Products
2.4%
Hindustan Petroleum Corporation Ltd.
2.4%
Transport Infrastructure
2.4%
GMR Airports Ltd.
2.4%
Leisure Services
6.5%
The Indian Hotels Company Ltd.
2.4%
ITC Hotels Ltd.
1.4%
BLS International Services Ltd.
1.4%
Lemon Tree Hotels Ltd.
1.2%
Realty
2.4%
The Phoenix Mills Ltd.
2.4%
IT - Software
2.4%
KPIT Technologies Ltd.
2.4%
Banks
2.4%
The Federal Bank Ltd.
2.4%
Auto Components
4.3%
UNO Minda Ltd.
2.3%
Schaeffler India Ltd.
2.0%
Beverages
2.8%
Allied Blenders And Distillers Ltd.
1.4%
Radico Khaitan Ltd.
1.3%
Construction
2.6%
Afcons Infrastructure Ltd.
1.3%
NBCC (India) Ltd.
1.3%
Entertainment
1.3%
SAREGAMA India Ltd.
1.3%
Industrial Manufacturing
1.3%
Syrma SGS Technology Ltd.
1.3%
Textiles & Apparels
1.3%
K.P.R. Mill Ltd.
1.3%
Consumer Durables
2.4%
Ethos Ltd.
1.2%
Blue Star Ltd.
1.2%
Others
4.8%
TREPS
12.5%
Net Receivable / Payable
-7.7%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.