Helios Mutual Fund

Helios Mid Cap Fund - Regular Plan - Growth Plan

Helios Mutual Fund

Expense Ratio: 2.34
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 20-02-2025
Exit Load: Nil
Fund Size:₹1,141.77 Cr

Performance

1Y
Fund4.02%
Cat. Avg.0.39%
2Y
FundN/A
Cat. Avg.-0.79%
3Y
FundN/A
Cat. Avg.13.45%
5Y
FundN/A
Cat. Avg.11.79%
10Y
FundN/A
Cat. Avg.13.69%
SI
Fund18.77%
Cat. Avg.14.98%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1TREPS52.932.95%
2One 97 Communications Ltd.50.822.83%
3The Phoenix Mills Ltd.48.652.71%
4Apar Industries Ltd.46.832.61%
5GMR Airports Ltd.45.392.53%
6Multi Commodity Exchange of India Ltd.45.152.52%
7Dixon Technologies (India) Ltd.44.232.47%
8Fortis Healthcare Ltd.43.802.44%
9Nippon Life India Asset Management Ltd.43.762.44%
10Aditya Birla Capital Ltd.42.582.37%

Similar Funds

SBI Mutual Fund
NAV / Fund Size₹249.54₹2,18,354.97 Cr
Other ETFsVery High RiskOther

-8.57%

-2.63%

6.65%

5.95%

9.96%

DSP Mutual Fund
NAV / Fund Size₹224.71₹17,119.23 Cr
Small Cap FundVery High RiskEquity

16.23%

4.37%

15.19%

15.07%

17.44%

Helios Mutual Fund
NAV / Fund Size₹1,185.48₹268.90 Cr
Overnight FundLow RiskDebt

5.05%

5.47%

-

-

5.84%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000062190+3.6%+7.7%
SI07 Apr, 25950001.02 L.+7.7%+9.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.04 L.+4.0%+4.0%
SI17 Mar, 251 L.1.31 L.+31.3%+18.8%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds