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Helios Mid Cap Fund

Helios Mutual Fund · Mid Cap Fund

AMFI scheme code 153326 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:24.640000.

NAV vs benchmark

NAV: 13.57 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -19.85
MF Green Score 26.93
MF Black Score 46.78
Avg Q-Score 4.8
Avg Technical Upside% 318.5
Avg Analyst Upside% 18.43
Returns
Ret 1M % -4.91 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -2.58 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 20.94 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % 5.36 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 8.47 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % β€” peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % β€” peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 21.43 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 16.16 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -16.74 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.12 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.17 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 0.99 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % β€” peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 13.57
Cost & Info
TER % 0.94 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 2228.71 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 1.6
Details
Category Mid Cap Fund
Fund House Helios Mutual Fund
Broad Type Equity
Fund Manager Pratik Singh, Alok Bahl
Inception Mar 2025

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseHelios Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF0R8701327

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 One 97 Communications LtdIndustrials 3.43%
2 Apar Industries LtdDiversified 2.95%
3 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 2.6%
4 RepoUnspecified 2.56%
5 Nippon Life India Asset Management LtdFinancial 2.46%
6 Fortis Healthcare LtdHealthcare 2.44%
7 Motilal Oswal Financial Services LtdFinancial 2.43%
8 Aditya Birla Capital LtdFinancial 2.42%
9 Coforge LtdTechnology 2.39%
10 IIFL Wealth Management LtdFinancial 2.37%
11 Phoenix Mills LtdReal Estate 2.36%
12 Glaxosmithkline Pharmaceuticals LtdHealthcare 2.3%
13 UNO Minda LtdConsumer Discretionary 2.3%
14 Sona BLW Precision Forgings LtdConsumer Discretionary 2.24%
15 Ather Energy Ltd.Consumer Discretionary 2.09%
16 Schaeffler India LtdIndustrials 2.07%
17 Marico LtdConsumer Staples 2.03%
18 Page Industries LtdConsumer Discretionary 1.87%
19 GMR Airports Infrastructure LtdIndustrials 1.84%
20 APL Apollo Tubes LtdIndustrials 1.78%
21 CarTrade Tech LtdConsumer Discretionary 1.77%
22 KPR Mills LtdConsumer Discretionary 1.76%
23 IDFC First Bank LtdFinancial 1.69%
24 Radico Khaitan LtdConsumer Staples 1.69%
25 Sundaram Finance LtdFinancial 1.69%
26 Multi Commodity Exchange Of India LtdFinancial 1.68%
27 Billionbrains Garage Ventures Ltd.Financial 1.56%
28 Swiggy Ltd.Technology 1.48%
29 GE T&D India LtdIndustrials 1.48%
30 Bharti Hexacom Ltd.Technology 1.47%
31 Torrent Pharmaceuticals LtdHealthcare 1.47%
32 Endurance Technologies LtdConsumer Discretionary 1.45%
33 Siemens Energy India LtdEnergy & Utilities 1.39%
34 Ami Organics LtdHealthcare 1.38%
35 Poonawalla Fincorp LtdFinancial 1.34%
36 Physicswallah Ltd.Consumer Staples 1.3%
37 Escorts Kubota LtdIndustrials 1.28%
38 Gokaldas Exports LtdConsumer Discretionary 1.27%
39 Syrma SGS Technology LtdTechnology 1.24%
40 Vishal Mega Mart Ltd.Consumer Staples 1.22%
41 Data Patterns (India) LtdIndustrials 1.18%
42 AU Small Finance Bank LtdFinancial 1.16%
43 Delhivery LtdIndustrials 1.07%
44 Max Financial Services LtdFinancial 1.06%
45 PB Fintech LtdFinancial 1.03%
46 NBCC India LtdIndustrials 0.95%
47 Piramal Pharma LtdHealthcare 0.94%
48 Edelweiss Financial Services LtdFinancial 0.93%
49 Cummins India LtdIndustrials 0.92%
50 ASK Automotive Ltd.Consumer Discretionary 0.91%

Showing the top 50 holdings.