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Helios Mid Cap Fund - Regular Plan - IDCW Option

Category: Equity: Mid Cap Launch Date: 13-03-2025
AUM:

₹ 1,381.73 Cr

Expense Ratio

2.1%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF0R8701301

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Alok Bahl, Mr. Pratik Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Helios Mid Cap Fund - Regular Plan - IDCW Option 10.99 - -
NIFTY MIDCAP 150 TRI 5.26 21.34 18.31
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.83
Last change
0.01 (0.0779%)
Fund Size (AUM)
₹ 1,381.73 Cr
Performance
22.08% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Alok Bahl, Mr. Pratik Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HITACHI ENERGY INDIA LIMITED EQ 3.88
Multi Commodity Exchange of India Ltd 3.25
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 2.89
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 2.75
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- 2.7
FORTIS HEALTHCARE LIMITED. EQ 2.68
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- 2.56
MARICO LIMITED NEW EQ RE.1 2.52
GE T&D INDIA LIMITED EQ NEW RS. 2/- 2.52
BSE LIMITED EQ NEW FV RS. 2/- 2.28

Sector Allocation

Sector Holdings (%)
Financial Services 33.04
Capital Goods 16.56
Automobile and Auto Components 11.53
Healthcare 10.22
Consumer Services 8.88
Services 4.18
Fast Moving Consumer Goods 3.37
Textiles 2.78
Realty 2.7
Metals & Mining 1.33

Peer Comparison

Scheme Name 5Y (%)
Helios Mid Cap Fund Reg Plan IDCW 0.0