Historical NAV & Returns
About Helios Mid Cap Fund Direct Growth
Helios Mid Cap Fund Direct Growth is an equity fund. This fund was started on 13 March, 2025. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Helios Mid Cap Fund Direct Growth has ₹57 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
Helios Mid Cap Fund Direct Growth has given a CAGR return of 2.10% since inception.
Holdings
Helios Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Consumer Defensive, Tech, Communication, Basic Materials, Energy, Real Estate. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, Fortis Healthcare Ltd, Bharti Hexacom Ltd, GlaxoSmithKline Pharmaceuticals Ltd, Apollo Hospitals Enterprise Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Helios Mid Cap Fund Direct Growth
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Helios Mid Cap Fund Direct Growth has no lock in period.
Helios Mid Cap Fund Direct Growth Overview
| Expense ratio | -- |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹57 Cr |
| Inception Date | 13 March, 2025 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Hitachi Energy India Ltd Ordinary Shares | 3.85% | 0% | |
 Fortis Healthcare Ltd | 2.52% | 0% | |
 GlaxoSmithKline Pharmaceuticals Ltd | 2.47% | 0% | |
 Bharti Hexacom Ltd | 2.47% | 0% | |
 Apollo Hospitals Enterprise Ltd | 2.46% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Helios Mid Cap Fund Direct Growth | - | - | - | 2.1% |
 Invesco India Mid Cap Fund Direct Plan Growth Option | 12.39% | 20.5% | 30.79% | 20.69% |
 Motilal Oswal Midcap Direct Growth | 8.95% | 24.23% | 35.96% | 23.05% |
 Kotak Emerging Equity Scheme Direct Growth | 7.13% | 16.57% | 31.36% | 20.07% |
Helios Mid Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹57 Cr
More funds from Helios
1Y CAGR
▲ 4.47
Frequently Asked Questions for Helios Mid Cap Fund Direct Growth
Helios Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Helios Mid Cap Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Helios Mid Cap Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Helios Mid Cap Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Helios Mid Cap Fund Direct Growth | - | - | - |