Helios Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Fund House : Helios Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.12 0%
(as on 28th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 455.44 Cr

(0.1% of Investment in Category)

Expense Ratio

: 0.79%

(0.75% Category average)

Risk-O-Meter

Very High Risk

Mid Cap Fund :Mid Cap Fund : The fund has 96.29% investment in domestic equities of which 11.27% is in Large Cap stocks, 20.13% is in Mid Cap stocks, 19.27% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
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ALL

This Scheme

VS

Benchmark
Nifty Midcap 150 TRI

1.59%

7.48%

6.84%

8.09%

19.94%

25.48%

8.36%
NA
0.42%

5.05%

7.06%

5.74%

20.73%

24.27%

20.38%

NA
Gold

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Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10100.10	1.00%	-	0.89%	12/31
1 Month	28-Oct-25	10053.60	0.54%	-	0.42%	17/31
3 Month	28-Aug-25	10825.10	8.25%	-	5.05%	2/31
6 Month	28-May-25	11579.90	15.80%	-	7.06%	1/30
Since Inception	13-Mar-25	13120.00	31.20%	46.41%	20.38%	2/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 8.00% | Category average turnover ratio is 216.25%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.29%

No of Stocks : 71 (Category Avg - 70.29) | Large Cap Investments : 11.27%| Mid Cap Investments : 20.13% | Small Cap Investments : 19.27% | Other : 45.62%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hero Motocorp Ltd.	2/3 wheelers	124.1	2.72%	0.02%	2.72% (Oct 2025)	0% (Nov 2024)	22.39 k	5.27 k
UNO Minda Ltd.	Auto components & equipments	122.3	2.68%	0.23%	2.68% (Oct 2025)	0% (Nov 2024)	99.00 k	33.52 k
Marico Ltd.	Personal care	121.6	2.67%	0.05%	2.67% (Oct 2025)	0% (Nov 2024)	1.69 L	38.63 k
Cummins India Ltd.	Compressors, pumps & diesel engines	121.2	2.66%	0.06%	2.66% (Oct 2025)	0% (Nov 2024)	27.91 k	4.95 k
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	121	2.66%	0.21%	2.66% (Oct 2025)	0% (Nov 2024)	13.09 k	2.19 k
Phoenix Mills Ltd.	Residential, commercial projects	116.8	2.56%	-0.03%	2.59% (Sep 2025)	0% (Nov 2024)	69.41 k	11.64 k
PB Fintech Ltd.	Financial technology (fintech)	116.6	2.56%	0.17%	2.56% (Oct 2025)	0% (Nov 2024)	65.32 k	16.60 k
ITC Hotels Ltd	Hotels & resorts	114.4	2.51%	0.02%	2.51% (Oct 2025)	0% (Nov 2024)	5.27 L	1.47 L
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	111.4	2.45%	-0.21%	2.73% (Jun 2025)	0% (Nov 2024)	35.05 k	5.05 k
Nippon Life India Asset Management Ltd.	Asset management company	111.4	2.44%	0.22%	2.46% (Jul 2025)	0% (Nov 2024)	1.27 L	38.59 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.48%
Net Receivables	Net Receivables	-0.77%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Mid Cap Fund - Direct Plan - Growth	5	9319.87	0.84	5.78	12.87	14.24	29.05
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	5	4075.13	1.93	8.30	12.45	11.91	27.75
ICICI Prudential MidCap Fund - Direct Plan - Growth	4	6963.67	1.13	7.50	10.22	11.18	23.47
HDFC Mid Cap Fund - Direct Plan - Growth	4	89383.23	1.91	7.59	9.12	10.69	26.33
Mirae Asset Midcap Fund - Direct Plan - Growth	3	18112.14	1.01	7.77	11.98	10.51	21.69
Canara Robeco Mid Cap Fund - Direct Plan - Growth	NA	3848.99	-0.33	3.09	7.31	8.01	0.00
Union Midcap Fund - Direct Plan - Growth	3	1620.01	-0.09	4.50	7.64	7.95	21.22
Sundaram Mid Cap Fund - Direct Plan - Growth	4	13235.84	0.58	6.24	7.96	7.78	25.25
Edelweiss Mid Cap Fund - Direct Plan - Growth	5	12646.93	1.20	5.92	7.93	7.06	26.55
Tata Mid Cap Fund - Direct Plan - Growth	3	5282.94	2.27	6.67	9.46	6.94	22.76

Detailed Comparison

More Funds from Helios Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, and 6 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Helios Flexi Cap Fund - Direct Plan - Growth	NA	4936.69	-0.38	7.69	12.44	10.47
Helios Large & Mid Cap Fund - Direct Plan - Growth	NA	547.86	0.80	7.05	11.56	12.00
Helios Mid Cap Fund - Direct Plan - Growth	NA	455.44	0.54	8.25	15.80	0.00
Helios Balanced Advantage Fund - Direct Plan - Growth	NA	318.54	0.84	6.65	7.23	7.23
Helios Overnight Fund - Direct Plan - Growth	NA	229.19	0.44	1.32	2.66	5.80
Helios Financial Services Fund - Direct Plan - Growth	NA	207.21	0.57	8.46	9.23	12.42