Helios Mid Cap Fund

Mid CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Helios Mid Cap Fund is a Mid Cap fund run by Helios Mutual Fund. On 30-09-2026, it managed ₹2,348 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 0.9% and its Regular plan returned −0.5%. Its benchmark, Nifty Midcap 150 TRI, returned −4.4% over the same year.

NAV (Direct plan): ₹13.20; ▼ 0.83%30-10-2026
NAV (Regular plan): ₹12.88; ▼ 0.85%30-10-2026
Expense ratio: 0.94%Direct2.37%Regular; 0.94%; A year
Riskometer: Very High; Set by the fund house
1 year return: 0.9%Direct−0.5%Regular; 0.9%; Total

Helios Mid Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹13.20 (down 0.83% that day); Regular Plan Growth ₹12.88 (down 0.85% that day).

This fund (Direct plan)

₹13.20

Helios Mid Cap Fund Returns vs Nifty Midcap 150 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.86%	−3.65%	+4.60%	+0.92%	--	--	--
This fund (Regular)	−3.95%	−4.02%	+3.79%	−0.54%	--	--	--
Nifty Midcap 150 TRI	−3.69%	−8.46%	−3.95%	−4.37%	+13.82%	+13.84%	+15.65%
Mid Cap average	−3.36%	−6.03%	−0.14%	−2.17%	--	--	--
Best in Mid Cap	−0.88%	−2.09%	+6.81%	+9.56%	--	--	--
Worst in Mid Cap	−5.08%	−10.11%	−5.44%	−14.14%	--	--	--
Rank in Mid Cap	23/34	8/33	5/33	5/31	--	--	--

Category rows compare the Direct plans of 34 Mid Cap funds. Rank 1 is the highest return.

Helios Mid Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Midcap 150 TRI
2026to date	+2.56%	+1.34%	−4.97%

Helios Mid Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 154 periods, one for each trading day from 17-03-2026 to 30-10-2026.

−10%0%10%20%30%

Apr 2025
to
Apr 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026

Helios Mid Cap Fund (Direct)Nifty Midcap 150 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	154	15.1%	−1.6%	24.6%	1%	7.3%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.

Helios Mid Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Helios Mid Cap Fund (Direct)This fund	Nifty Midcap 150 TRI
Return (CAGR)	+0.92%	−4.37%
Standard deviation	17.44%	16.59%
Sharpe ratio	-0.25	-0.58
Sortino ratio	-0.34	-0.78
Maximum drawdown	−16.7% (23-03-2026)	−13.9% (30-03-2026)
Beta	1.02	1.00
Alpha	+5.47%	0.00%

From daily NAVs, 30-10-2025 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Helios Mid Cap Fund (Direct)This fund	Nifty Midcap 150 TRI
Return (CAGR)	+18.25%	+10.71%
Standard deviation	16.24%	16.36%
Sharpe ratio	0.79	0.32
Sortino ratio	1.12	0.45
Maximum drawdown	−16.7% (23-03-2026)	−13.9% (30-03-2026)
Beta	0.95	1.00
Alpha	+7.83%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

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.

−20%−15%−10%−5%0%

2026

Helios Mid Cap Fund (Direct)Nifty Midcap 150 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Helios Mid Cap Fund (Direct)	−16.7%	17-11-2025	23-03-2026	07-05-2026	45 days	−8.5%
Nifty Midcap 150 TRI	−13.9%	07-01-2026	30-03-2026	07-05-2026	38 days	−10.5%

From the Direct plan's daily NAV since 17-03-2025, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Helios Mid Cap Fund vs Other Mid Cap Funds

The five Mid Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Invesco India Mid cap Fund	1/29	15,749	0.77%	−0.48%	+21.77%	+8.73%	0.93	0.92	1.29	Compare
HSBC Midcap Fund	2/29	16,800	1.11%	+9.56%	+21.64%	+7.52%	1.04	0.83	1.12	Compare
WhiteOak Capital Mid Cap Fund	3/29	7,540	0.93%	+3.63%	+20.42%	+7.68%	0.90	0.91	1.24	Compare
ICICI Prudential Mid Cap Fund	4/29	7,961	1.10%	+0.90%	+19.38%	+5.47%	1.01	0.75	1.01	Compare
Edelweiss Mid Cap Fund	5/29	19,230	0.68%	−1.99%	+18.99%	+5.58%	0.95	0.78	1.06	Compare
Helios Mid Cap Fund	5/31	2,348	0.94%	+0.92%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Helios Mid Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 13-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Mid Cap median	Cost rank (1 = cheapest)
Direct	0.49%	0.12%	0.01%	0.32%	0.94%	0.95%	17/34
Regular	1.72%	0.12%	0.01%	0.52%	2.37%	2.02%	25/34

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−0.54%	0.92%	1.46%	₹99,460	₹1,00,920

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Helios Mid Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 17-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planHelios Mid Cap Fund (Direct)	₹2,00,000	₹2,15,939	₹15,939	9.1%
Regular planHelios Mid Cap Fund (Regular)	₹2,00,000	₹2,13,081	₹13,081	7.5%
Nifty Midcap 150 TRI	₹2,00,000	₹1,98,629	−₹1,371	−0.8%
Category averageCategory average, 34 Mid Cap funds	₹2,00,000	₹2,04,006	₹4,006	2.3%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L

2026

Direct planHelios Mid Cap Fund (Direct)Regular planHelios Mid Cap Fund (Regular)Nifty Midcap 150 TRICategory averageCategory average, 34 Mid Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Helios Mid Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

97.9%Equity

Asset	Fund	Category
Equity	97.9%	95.4%
Cash and others	2.1%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	3.1%	11.8%
Mid Cap	64.0%	66.9%
Small Cap	28.1%	15.1%
Not on AMFI's list	2.7%	1.7%

Share of the whole fund. Category: the average of the Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Helios Mid Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Auto Components11.0%
Capital Markets9.9%
Finance8.8%
Pharmaceuticals & Biotechnology6.5%
Electrical Equipment6.0%
Financial Technology (Fintech)5.6%
Retailing5.5%
Textiles & Apparels4.4%
Healthcare Services4.4%
Realty3.8%

The ten largest of 31 sectors. The other 21 add up to 31.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Auto Components	10.3%	11.1%	11.0%	+0.7%
Capital Markets	11.1%	11.2%	9.9%	−1.2%
Finance	9.6%	9.8%	8.8%	−0.8%
Pharmaceuticals & Biotechnology	6.2%	7.0%	6.5%	+0.3%
Electrical Equipment	5.4%	5.8%	6.0%	+0.6%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Helios Mid Cap Fund Portfolio Holdings

As on 30-09-2026 · 75 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
One 97 Communications Ltd.	Financial Technology (Fintech)	3.45%	+8.5%
Apar Industries Ltd.	Electrical Equipment	2.75%	0.0%
Coforge Ltd.	IT - Software	2.68%	+34.0%
The Phoenix Mills Ltd.	Realty	2.58%	+13.1%
Sona Blw Precision Forgings Ltd.	Auto Components	2.38%	+9.3%
Motilal Oswal Financial Services Ltd.	Capital Markets	2.20%	0.0%
Piramal Finance Ltd.	Finance	2.19%	0.0%
Nippon Life India Asset Management Ltd.	Capital Markets	2.13%	0.0%
Aditya Birla Capital Ltd.	Finance	2.13%	0.0%
UNO Minda Ltd.	Auto Components	2.00%	0.0%
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	1.99%	0.0%
360 ONE WAM Ltd.	Capital Markets	1.97%	0.0%
Fortis Healthcare Ltd.	Healthcare Services	1.96%	0.0%
Multi Commodity Exchange of India Ltd.	Capital Markets	1.94%	+25.5%
Schaeffler India Ltd.	Auto Components	1.91%	0.0%
Marico Ltd.	Agricultural Food & other Products	1.85%	0.0%
Page Industries Ltd.	Textiles & Apparels	1.80%	0.0%
Siemens Energy India Ltd.	Electrical Equipment	1.80%	+37.7%
GMR Airports Ltd.	Transport Infrastructure	1.78%	0.0%
The Indian Hotels Company Ltd.	Leisure Services	1.73%	+114.7%
Swiggy Ltd.	Retailing	1.67%	+34.0%
APL Apollo Tubes Ltd.	Industrial Products	1.66%	0.0%
Ather Energy Ltd.	Automobiles	1.65%	0.0%
CarTrade Tech Ltd.	Retailing	1.63%	0.0%
Bosch Ltd.	Auto Components	1.59%	+129.7%
Radico Khaitan Ltd.	Beverages	1.57%	0.0%
K.P.R. Mill Ltd.	Textiles & Apparels	1.57%	0.0%
Sundaram Finance Ltd.	Finance	1.54%	0.0%
IDFC First Bank Ltd.	Banks	1.52%	0.0%
Syrma SGS Technology Ltd.	Industrial Manufacturing	1.46%	0.0%
GE Vernova T&D India Ltd.	Electrical Equipment	1.42%	+6.8%
Acutaas Chemicals Ltd.	Pharmaceuticals & Biotechnology	1.36%	0.0%
Physicswallah Ltd.	Other Consumer Services	1.31%	0.0%
Bharti Hexacom Ltd.	Telecom - Services	1.28%	0.0%
Endurance Technologies Ltd.	Auto Components	1.27%	0.0%
Lalithaa Jewellery Mart Ltd.	Consumer Durables	1.25%	+23.0%
Poonawalla Fincorp Ltd.	Finance	1.21%	0.0%
Oberoi Realty Ltd.	Realty	1.21%	New
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	1.17%	−11.3%
Piramal Pharma Ltd.	Pharmaceuticals & Biotechnology	1.14%	+33.2%
Billionbrains Garage Ventures Ltd.	Capital Markets	1.14%	−19.7%
Pine Labs Ltd.	Financial Technology (Fintech)	1.13%	New
Escorts Kubota Ltd.	Agricultural, Commercial & Construction Vehicles	1.10%	0.0%
Data Patterns (India) Ltd.	Aerospace & Defense	1.06%	0.0%
Vishal Mega Mart Ltd.	Retailing	1.06%	0.0%
Gokaldas Exports Ltd.	Textiles & Apparels	1.06%	0.0%
PB Fintech Ltd.	Financial Technology (Fintech)	1.06%	+90.1%
Edelweiss Financial Services Ltd.	Finance	1.05%	+6.8%
AU Small Finance Bank Ltd.	Banks	1.02%	0.0%
Rentomojo Ltd.	Commercial Services & Supplies	0.98%	New
Delhivery Ltd.	Transport Services	0.91%	0.0%
ASK Automotive Ltd.	Auto Components	0.84%	0.0%
SAREGAMA India Ltd.	Entertainment	0.84%	0.0%
NBCC (India) Ltd.	Construction	0.82%	0.0%
Cummins India Ltd.	Industrial Products	0.82%	0.0%
Concord Biotech Ltd.	Pharmaceuticals & Biotechnology	0.79%	0.0%
City Union Bank Ltd.	Banks	0.77%	0.0%
PNB Housing Finance Ltd.	Finance	0.72%	0.0%
Honasa Consumer Ltd.	Personal Products	0.70%	0.0%
V2 Retail Ltd.	Retailing	0.68%	0.0%
Netweb Technologies India Ltd.	IT - Services	0.68%	0.0%
Rainbow Children's Medicare Ltd.	Healthcare Services	0.63%	0.0%
Dr. Lal Path labs Ltd.	Healthcare Services	0.61%	0.0%
Indegene Ltd.	Healthcare Services	0.60%	0.0%
Sedemac Mechatronics Ltd.	Auto Components	0.58%	−37.8%
Park Medi World Ltd.	Healthcare Services	0.57%	0.0%
ITC Hotels Ltd.	Leisure Services	0.56%	0.0%
Computer Age Management Services Ltd.	Capital Markets	0.55%	0.0%
Leela Palaces Hotels & Resorts Ltd.	Leisure Services	0.49%	0.0%
Aditya Vision Ltd.	Retailing	0.48%	0.0%
AceVector Ltd.		0.48%	New
Tips Music Ltd.	Entertainment	0.44%	0.0%
ZF Commercial Vehicle Control Systems India Ltd.	Auto Components	0.44%	0.0%
Ethos Ltd.	Consumer Durables	0.30%	0.0%
Travel Food Services Ltd.	Leisure Services	0.20%	0.0%

Helios Mid Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

One 97 Communications Ltd.	Added	+8.5%	3.45%
Coforge Ltd.	Added	+34.0%	2.68%
The Phoenix Mills Ltd.	Added	+13.1%	2.58%
Sona Blw Precision Forgings Ltd.	Added	+9.3%	2.38%
Multi Commodity Exchange of India Ltd.	Added	+25.5%	1.94%
Siemens Energy India Ltd.	Added	+37.7%	1.80%
The Indian Hotels Company Ltd.	Added	+114.7%	1.73%
Swiggy Ltd.	Added	+34.0%	1.67%
Bosch Ltd.	Added	+129.7%	1.59%
Billionbrains Garage Ventures Ltd.	Reduced	−19.7%	1.14%
GE Vernova T&D India Ltd.	Added	+6.8%	1.42%
Torrent Pharmaceuticals Ltd.	Reduced	−11.3%	1.17%
Lalithaa Jewellery Mart Ltd.	Added	+23.0%	1.25%
Oberoi Realty Ltd.	New	New	1.21%
Piramal Pharma Ltd.	Added	+33.2%	1.14%
Pine Labs Ltd.	New	New	1.13%
PB Fintech Ltd.	Added	+90.1%	1.06%
Max Financial Services Ltd.	Sold out	−100%	was 1.06%
Edelweiss Financial Services Ltd.	Added	+6.8%	1.05%
Rentomojo Ltd.	New	New	0.98%
Sedemac Mechatronics Ltd.	Reduced	−37.8%	0.58%
AceVector Ltd.	New	New	0.48%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Helios Mid Cap Fund bought and sold

Helios Mid Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Helios Small Cap FundSmall Cap · Helios	48.6%	54	Compare
Helios Large & Mid Cap FundLarge & Mid Cap · Helios	42.8%	31	Compare
Helios Flexi Cap FundFlexi Cap · Helios	40.3%	43	Compare
Union Midcap FundMid Cap · Union	36.7%	29	Compare
Axis Midcap FundMid Cap · Axis	33.9%	27	Compare
Edelweiss Mid Cap FundMid Cap · Edelweiss	32.4%	32	Compare
Baroda BNP Paribas Mid Cap FundMid Cap · Baroda BNP Paribas	30.9%	26	Compare
TRUSTMF Mid Cap FundMid Cap · Trust	30.2%	22	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Helios Mid Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.94%
Expense ratio (Regular): 2.37%
Category: Mid Cap
Risk: Very High
Benchmark: Nifty Midcap 150 TRI
Launch date: 13-03-2025
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹2,348.22 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153326
ISIN (Direct): INF0R8701327
Scheme code (Regular): 153327
ISIN (Regular): INF0R8701293
NAV history: From 17-03-2025, 1.6 years

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Tax on Helios Mid Cap Fund returns

Helios Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹13.20	30-10-2026
direct	IDCW	₹13.20	30-10-2026
regular	Growth	₹12.88	30-10-2026
regular	IDCW	₹12.88	30-10-2026

About Helios Mid Cap Fund

Helios Mid Cap Fund is a mutual fund from Helios Mutual Fund. Its category is Mid Cap. It was launched on 13-03-2025. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 75 securities.

Fund Manager

Alok Bahl
Fund manager of Helios Mid Cap Fund, since 13-03-2025
Pratik Singh
Fund manager of Helios Mid Cap Fund, since 13-03-2025

See all funds of Helios Mutual Fund

AUM change

September 2026: ₹2,348.22 Cr; +5.36% from August 2026
August 2026: ₹2,228.71 Cr; +14.21% from July 2026
July 2026: ₹1,951.37 Cr; +8.81% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Helios Mid Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Helios Mid Cap vs Invesco India Mid capMid Cap
Helios Mid Cap vs HSBC MidcapMid Cap
Helios Mid Cap vs WhiteOak Capital Mid CapMid Cap
Helios Mid Cap vs ICICI Prudential Mid CapMid Cap
Helios Mid Cap vs Edelweiss Mid Cap32.4% overlap
Helios Mid Cap vs Helios Small Cap48.6% overlap
Helios Mid Cap vs Helios Large & Mid Cap42.8% overlap
Helios Mid Cap vs Helios Flexi Cap40.3% overlap

Compare with any other fund

Frequently Asked Questions for Helios Mid Cap Fund

What is the current NAV of Helios Mid Cap Fund?

The Direct plan NAV is ₹13.20. The Regular plan NAV is ₹12.88, as on 30-10-2026.

What are the returns of Helios Mid Cap Fund?

The Direct plan returned +0.92% in 1 year. The Regular plan returned −0.54% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Helios Mid Cap Fund?

The Direct plan charges 0.94% a year. The Regular plan charges 2.37% a year. This is the figure the fund house reported to AMFI, in force from 13-10-2026.

What is the AUM of Helios Mid Cap Fund?

Helios Mid Cap Fund managed ₹2,348.22 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Helios Mid Cap Fund?

At the end of September 2026 the largest holdings were PAYTM (3.45%), APARINDS (2.75%), COFORGE (2.68%), PHOENIXLTD (2.58%), SONACOMS (2.38%). The fund held 75 securities in all.

What did Helios Mid Cap Fund buy and sell in September 2026?

It bought 4 new stocks: Rentomojo Ltd, Oberoi Realty Ltd, Pine Labs Ltd, AceVector Ltd. It sold out of 1: Max Financial Services Ltd. It added shares in 14. It reduced 3.

How do I invest in Helios Mid Cap Fund?

Through Helios Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Helios Mid Cap Fund?

Alok Bahl (since 13-03-2025), Pratik Singh (since 13-03-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.