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 33 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹14.04 (as of 2026-08-21) |
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| AUM | ₹1,793 Cr |
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| Expense ratio | 1.77% |
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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 109.4% of NIFTY Midcap 150's upside and 85.7% of its downside.
Market cap allocation
| Large cap | 4.7% |
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| Mid cap | 66.1% |
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| Small cap | 29.2% |
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Concentration
| Top 5 holdings | 14.4% |
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| Top 10 holdings | 27.4% |
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| Total holdings | 68 |
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| Index overlap | 23.2% |
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| Active share | 76.8% |
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Top holdings
- One 97 Communications Limited — 3.1%
- Dixon Technologies (India) Limited — 2.9%
- Fortis Healthcare Ltd — 2.9%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 2.8%
- Apar Industries Ltd — 2.7%
- Aditya Birla Capital Ltd — 2.7%
- The Phoenix Mills Ltd. — 2.7%
- Piramal Finance Limited — 2.7%
- Marico Limited — 2.5%
- 360 ONE WAM LIMITED — 2.4%
Top sectors
- Banking & Financial — 14.9%
- Automobile — 12.1%
- Finance & Investments — 9.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 10.5% | Q1 (Top) | #6 of 31 |