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92340
Helios Mid Cap Fund - Direct (G)
17.74
1.43
9.10
14.68
27.59
7
1.18
17.74
Helios Mid Cap Fund - Direct (G)
1.18
17.74
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    14.14

    14 Aug 2026

  • -0.42%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.93%

    Expense Ratio

  • NA

     Rating

  • 1,951 Cr

    Fund Size

  • 1 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 14 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 17.74%
  • 27.59

Scheme Allocation

By Holding By Sector By Asset
3.06%
2.94%
2.90%
2.78%
2.73%
85.59%
View All

Advance Ratio

  • 6.90Alpha
  • 5.48SD
  • 0.99Beta
  • 0.95Sharpe

Exit Load & Tax Implication

  • Exit Load
  • If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund 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 can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Alok Bahi

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Helios Mutual fund

92340
  • Fund Name

AMC Contact Details

  • Address :
  • 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
    • Contact :
    • +91022-67319600
    • Email ID :
    • customercare@helioscapital.in
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