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 | ₹12.41 (as of 2026-10-23) |
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| AUM | ₹2,348 Cr |
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| Expense ratio | 1.72% |
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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 | 3.2% |
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| Mid cap | 65.4% |
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| Small cap | 31.4% |
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Concentration
| Top 5 holdings | 13.8% |
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| Top 10 holdings | 24.5% |
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| Total holdings | 75 |
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| Index overlap | 27.5% |
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| Active share | 72.5% |
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Top holdings
- One 97 Communications Limited — 3.5%
- Apar Industries Ltd — 2.8%
- COFORGE LIMITED — 2.7%
- The Phoenix Mills Ltd. — 2.6%
- Sona BLW Precision Forgings Limited — 2.4%
- TREPS — 2.3%
- Motilal Oswal Financial Services Limited — 2.2%
- Piramal Finance Limited — 2.2%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 2.1%
- Aditya Birla Capital Ltd — 2.1%
Top sectors
- Banking & Financial — 13.2%
- Automobile — 12.7%
- Retail — 9.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −2.4% | Q1 (Top) | #7 of 31 |