Helios Mid Cap Fund vs TRUSTMF Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Helios Mid Cap Fund and TRUSTMF Mid Cap Fund are both Mid Cap funds. Helios Mid Cap Fund charges 0.94% a year and TRUSTMF Mid Cap Fund 1.91% (Direct plans). Their portfolios overlap 30.2%: they hold 22 of the same securities.
Which is better, Helios Mid Cap or TRUSTMF Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Helios Mid Cap costs less: 0.94% a year against 1.91% (Direct plans).
- Helios Mid Cap fell less in its worst fall since 24-03-2026: −11.9% against −12.0%.
- Helios Mid Cap is the larger fund: ₹2,348 Cr against ₹687 Cr.
- Their portfolios overlap 30.2%: 22 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Helios Mid Cap Fund | TRUSTMF Mid Cap Fund |
|---|---|---|
| Fund house | Helios Mutual Fund | Trust Mutual Fund |
| Category | Mid Cap | Mid Cap |
| AUM | ₹2,348 Cr (30-09-2026) | ₹687 Cr (30-09-2026) |
| NAV | ₹13.20 (Direct) | ₹11.46 (Direct) |
| Expense ratio (Direct) | 0.94% | 1.91% |
| Expense ratio (Regular) | 2.37% | 3.55% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty Midcap 150 TRI | Not available |
| Launch date | 13-03-2025 | Not available |
| Minimum investment | ₹5,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Alok Bahl, Pratik Singh | Not available |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Not available |
Helios Mid Cap vs TRUSTMF Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund (Direct) | −3.86% | −3.65% | +4.60% | +0.92% | -- | -- | -- |
| TRUSTMF Mid Cap Fund (Direct) | −2.72% | −3.54% | +6.80% | -- | -- | -- | -- |
| Mid Cap average | −3.36% | −6.03% | −0.14% | -- | -- | -- | -- |
Category average: the average of the 34 Mid Cap funds, same plan type.
Helios Mid Cap vs TRUSTMF Mid Cap: Year-wise Returns
| Year | HeliosHelios Mid Cap | TRUSTMFTRUSTMF Mid Cap | Nifty Midcap 150 TRI |
|---|---|---|---|
| 2026to date | +2.56% | -- | −4.97% |
Helios Mid Cap vs TRUSTMF Mid Cap: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of both
Helios Mid Cap vs TRUSTMF Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Helios Mid Cap Fund (Direct) | TRUSTMF Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +18.25% | +25.18% |
| Standard deviation | 16.24% | 14.73% |
| Sharpe ratio | 0.79 | 1.35 |
| Sortino ratio | 1.12 | 1.89 |
| Maximum drawdown | −16.7% (23-03-2026) | −12.0% (23-10-2026) |
| Beta | 0.95 | 0.85 |
| Alpha | +7.83% | +15.71% |
From daily NAVs, 17-03-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Helios Mid Cap Fund (Direct)
TRUSTMF Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Helios Mid Cap Fund (Direct) | −11.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −8.5% |
| TRUSTMF Mid Cap Fund (Direct) | −12.0% | 26-08-2026 | 23-10-2026 | Not yet | -- | −8.8% |
| Nifty Midcap 150 TRI | −12.5% | 31-08-2026 | 23-10-2026 | Not yet | -- | −10.5% |
From daily values since 24-03-2026, the first day every fund has.
Helios Mid Cap vs TRUSTMF Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Helios Mid Cap Fund, September 2026; TRUSTMF Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 30.2%
- Held by both
- 22
- Only in Helios Mid Cap
- 53
- Only in TRUSTMF Mid Cap
- 42
| Security | % of Helios Mid Cap | % of TRUSTMF Mid Cap |
|---|---|---|
| The Phoenix Mills Ltd. | 2.58% | 2.48% |
| One 97 Communications Ltd. | 3.45% | 2.19% |
| Multi Commodity Exchange of India Ltd. | 1.94% | 4.01% |
| Marico Ltd. | 1.85% | 1.89% |
| The Indian Hotels Company Ltd. | 1.73% | 2.14% |
| Swiggy Ltd. | 1.67% | 2.25% |
| Motilal Oswal Financial Services Ltd. | 2.20% | 1.66% |
| APL Apollo Tubes Ltd. | 1.66% | 1.71% |
| Radico Khaitan Ltd. | 1.57% | 2.90% |
| Apar Industries Ltd. | 2.75% | 1.34% |
| Piramal Finance Ltd. | 2.19% | 1.33% |
| Bharti Hexacom Ltd. | 1.28% | 1.67% |
| GE Vernova T&D India Ltd. | 1.42% | 1.22% |
| Aditya Birla Capital Ltd. | 2.13% | 1.12% |
| Data Patterns (India) Ltd. | 1.06% | 1.55% |
| PB Fintech Ltd. | 1.06% | 1.87% |
| AU Small Finance Bank Ltd. | 1.02% | 2.21% |
| Ather Energy Ltd. | 1.65% | 1.00% |
| Delhivery Ltd. | 0.91% | 1.17% |
| UNO Minda Ltd. | 2.00% | 0.86% |
| Honasa Consumer Ltd. | 0.70% | 0.82% |
| ITC Hotels Ltd. | 0.56% | 2.18% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 30.2% means 30.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Helios Mid Cap Fund
| Security | % of fund |
|---|---|
| Coforge Ltd. | 2.68% |
| Sona Blw Precision Forgings Ltd. | 2.38% |
| Nippon Life India Asset Management Ltd. | 2.13% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.99% |
| 360 ONE WAM Ltd. | 1.97% |
Largest holdings only in TRUSTMF Mid Cap Fund
| Security | % of fund |
|---|---|
| Dixon Technologies (India) Limited | 3.57% |
| Lenskart Solutions Limited | 3.20% |
| Aurobindo Pharma Limited | 2.99% |
| Laurus Labs Limited | 2.71% |
| Kalyan Jewellers India Limited | 2.54% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Helios Mid Cap | TRUSTMF Mid Cap |
|---|---|---|
| Equity | 97.9% | 94.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.1% | 5.8% |
Market cap of stocks
| Market cap | Helios Mid Cap | TRUSTMF Mid Cap |
|---|---|---|
| Large Cap | 3.1% | 5.2% |
| Mid Cap | 64.0% | 66.4% |
| Small Cap | 28.1% | 19.9% |
| Not on AMFI's list | 2.7% | 2.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Helios Mid Cap | TRUSTMF Mid Cap |
|---|---|---|
| Auto Components | 11.0% | 1.9% |
| Retailing | 5.5% | 10.2% |
| Capital Markets | 9.9% | 6.4% |
| Finance | 8.8% | 3.0% |
| Pharmaceuticals & Biotechnology | 6.5% | 8.4% |
| Consumer Durables | 1.6% | 8.0% |
| Banks | 3.3% | 6.6% |
| Electrical Equipment | 6.0% | 5.7% |
| Aerospace & Defense | 1.1% | 5.9% |
| Financial Technology (Fintech) | 5.6% | 4.1% |
The six largest sectors of each fund's stocks, % of the fund.
Helios Mid Cap vs TRUSTMF Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Helios Mid Cap Fund | TRUSTMF Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.94% | 1.91% |
| Base expense ratio (Direct) | 0.49% | 0.57% |
| Total expense ratio (Regular) | 2.37% | 3.55% |
| Base expense ratio (Regular) | 1.72% | 2.04% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Helios Mid Cap with
Helios Mid Cap Fund vs TRUSTMF Mid Cap Fund: Frequently Asked Questions
What is the difference between Helios Mid Cap Fund and TRUSTMF Mid Cap Fund?
Both are Mid Cap funds, run by Helios Mutual Fund and Trust Mutual Fund. Their portfolios overlap 30.2%. Helios Mid Cap Fund charges 0.94% a year and TRUSTMF Mid Cap Fund 1.91%.
Which has the lower expense ratio, Helios Mid Cap Fund or TRUSTMF Mid Cap Fund?
Helios Mid Cap Fund charges less: 0.94% a year against 1.91%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Helios Mid Cap Fund and TRUSTMF Mid Cap Fund overlap?
30.2%. They hold 22 of the same securities, the largest shared ones being PHOENIXLTD, PAYTM, MCX. From each fund's latest monthly portfolio.
Can I invest in both Helios Mid Cap Fund and TRUSTMF Mid Cap Fund?
Yes. 30.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.