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Fund Summary
Helios Mid cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 13-Mar-25
Corpus(Cr.) 2348.00 Latest NAV 12.99 As on 29-10-2026
Equity(%) 97.86 52 Week High 14.1
Debt(%) 2.14 52 Week Low 10.82
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Bahl
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 13.84%
Top 10 Holdings 24.80%
Top 25 Holdings 52.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.24
Automobile 12.66
Retail 9.31
Finance & Investments 8.84
Pharma & Biotech 6.45
Technology 6.12
Electricals 5.97
Textiles 4.43
Healthcare 4.37
SERVICES 4.29
Industrial Products 3.94
Software & Services 3.36
Agricultural & Farm Machinery 2.95
Transportation 2.69
Cash 2.14
Food Beverage & Tobacco 1.57
Consumer Durables 1.55
Media & Entertainment 1.28
Telecom 1.28
Aerospace & Defence 1.06
Communication 0.98
Construction 0.82
FMCG 0.7
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.38
PE Ratio 45.06
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 3.45
Apar Industries Ltd 2.75
COFORGE LIMITED 2.68
The Phoenix Mills Ltd. 2.58
Sona BLW Precision Forgings Limited 2.38
TREPS 2.31
Motilal Oswal Financial Services Limited 2.20
Piramal Finance Limited 2.19
Aditya Birla Capital Ltd 2.13
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.13
UNO Minda Limited 2.00
GlaxoSmithkline Pharmaceuticals Ltd. 1.99
360 ONE WAM LIMITED 1.97
Fortis Healthcare Ltd 1.96
Multi Commodity Exchange of India Ltd 1.94
Schaeffler India Limited 1.91
Marico Limited 1.85
Page Industries Ltd. 1.80
Siemens Energy India Limited 1.80
GMR Airports Limited 1.78
Indian Hotels Co. Ltd 1.73
SWIGGY LIMITED 1.67
APL Apollo Tubes Limited 1.66
Ather Energy Limited 1.65
CarTrade Tech Limited 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.91% -3.63% 3.92% 0.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Helios Mid cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Helios Mid cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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