Overview
Helios Mid Cap Fund Direct Growth
Helios Mutual Fund
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.
Investments in Helios Mid Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.76
Fund Size (AUM)
₹57.09 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
13-Mar-2025
Expense Ratio
0.92%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Benchmark
NIFTY Midcap 150 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 9.96% | 18.68% | 30.26% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (49)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.85% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.52% |
| Bharti Hexacom Ltd. | Communication | Equity | 2.47% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.47% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.46% |
| Muthoot Finance Ltd. | Financial | Equity | 2.44% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 2.43% |
| Vishal Mega Mart Ltd. | Services | Equity | 2.42% |
| Max Financial Services Ltd. | Financial | Equity | 2.42% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.42% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct Growth | 26028.34 | 15.32 | 27.2 | 0.63 | N/A |
| HDFC Mid Cap Opportunities Fund Direct Growth | 72610.08 | 12.09 | 24.42 | 0.89 | N/A |
| Nippon India Growth Fund Direct Growth | 33174.74 | 16.36 | 24.03 | 0.74 | N/A |
| Kotak Emerging Equity Fund Direct Growth | 48128.71 | 14.62 | 19.26 | 0.46 | N/A |
| SBI Magnum Mid Cap Direct Plan Growth | 20890.26 | 10.35 | 17.97 | 0.83 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 12
AMC Details
Asset Management Company
Helios Mutual Fund
None Helios Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-05-21T00:00:00.947Z
Total AUM
₹ 3257.34 Cr
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
Phone
+91 22 67319600
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Helios Mid Cap Fund Direct Growth
Helios Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Helios Mid Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Helios Mid Cap Fund Direct Growth?
The top stocks held by Helios Mid Cap Fund Direct Growth include Hitachi Energy India Ltd., Fortis Healthcare Ltd., Bharti Hexacom Ltd..
Which industries does Helios Mid Cap Fund Direct Growth invest in?
Helios Mid Cap Fund Direct Growth primarily invests in the following industries: Capital Goods, Healthcare, Communication.
Who are the fund managers of Helios Mid Cap Fund Direct Growth?
The fund managers of Helios Mid Cap Fund Direct Growth are Alok Bahl and Pratik Singh .
How many years has the fund manager been managing Helios Mid Cap Fund Direct Growth?
Alok Bahl:
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Pratik Singh :
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What is the minimum investment for Helios Mid Cap Fund Direct Growth?
The minimum investment for Helios Mid Cap Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Helios Mid Cap Fund Direct Growth?
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What are the average 3-year returns for Helios Mid Cap Fund Direct Growth?
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What is the expense ratio of Helios Mid Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of Helios Mid Cap Fund Direct Growth is 0.92%. The average expense ratio for similar funds in the Equity is Calculating....