Helios Mid Cap Fund-Reg(G)
EquityEquity - Mid Cap FundVery High
₹14.048 Sept 2026
Chart
PlanNormal
Returns (6 months)20.206%
Expense ratio2.45%
Min Investment5,000
AUM2,228.71 Cr
Inception date13 Mar 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Midcap 150 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 3.43% |
Domestic Equities | 2.95% |
Domestic Equities | 2.60% |
Domestic Equities | 2.46% |
Domestic Equities | 2.44% |
Domestic Equities | 2.43% |
Domestic Equities | 2.42% |
Domestic Equities | 2.39% |
Domestic Equities | 2.37% |
Domestic Equities | 2.36% |
Domestic Equities | 2.30% |
Domestic Equities | 2.30% |
Domestic Equities | 2.24% |
Domestic Equities | 2.09% |
Domestic Equities | 2.07% |
Domestic Equities | 2.03% |
Domestic Equities | 1.87% |
Domestic Equities | 1.84% |
Domestic Equities | 1.78% |
Domestic Equities | 1.77% |
Domestic Equities | 1.76% |
Domestic Equities | 1.69% |
Domestic Equities | 1.69% |
Domestic Equities | 1.69% |
Domestic Equities | 1.68% |
Domestic Equities | 1.56% |
Domestic Equities | 1.48% |
Domestic Equities | 1.48% |
Domestic Equities | 1.47% |
Domestic Equities | 1.47% |
Domestic Equities | 1.45% |
Domestic Equities | 1.39% |
Domestic Equities | 1.38% |
Domestic Equities | 1.34% |
Domestic Equities | 1.30% |
Domestic Equities | 1.28% |
Domestic Equities | 1.27% |
Domestic Equities | 1.24% |
Domestic Equities | 1.22% |
Domestic Equities | 1.18% |
Domestic Equities | 1.16% |
Domestic Equities | 1.07% |
Domestic Equities | 1.06% |
Domestic Equities | 1.03% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
Domestic Equities | 0.91% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.84% |
Domestic Equities | 0.82% |
Domestic Equities | 0.82% |
Domestic Equities | 0.82% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.73% |
Domestic Equities | 0.71% |
Domestic Equities | 0.68% |
Domestic Equities | 0.65% |
Domestic Equities | 0.63% |
Domestic Equities | 0.63% |
Domestic Equities | 0.58% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.45% |
Domestic Equities | 0.36% |
Domestic Equities | 0.23% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Alok BahlPS
Pratik SinghLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
