Helios Mid Cap 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.
Growthvine rating: 2/5 — ranked #23 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹13.25 (as of 2026-10-01) |
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| AUM | ₹2,229 Cr |
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| Expense ratio | 1.73% |
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| Riskometer | Very High |
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| Fund manager | Alok Bahl |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −17.15% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 115.0% of NIFTY Midcap 150's upside and 81.2% of its downside.
Market cap allocation
| Large cap | 4.0% |
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| Mid cap | 65.9% |
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| Small cap | 30.1% |
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Concentration
| Top 5 holdings | 13.9% |
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| Top 10 holdings | 25.9% |
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| Total holdings | 72 |
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| Index overlap | 25.3% |
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| Active share | 74.7% |
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Top holdings
- One 97 Communications Limited — 3.4%
- Apar Industries Ltd — 3.0%
- Piramal Finance Limited — 2.6%
- TREPS — 2.6%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 2.5%
- Fortis Healthcare Ltd — 2.4%
- Motilal Oswal Financial Services Limited — 2.4%
- Aditya Birla Capital Ltd — 2.4%
- COFORGE LIMITED — 2.4%
- 360 ONE WAM LIMITED — 2.4%
Top sectors
- Banking & Financial — 14.9%
- Automobile — 13.2%
- Finance & Investments — 9.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 4.2% | Q1 (Top) | #6 of 31 |