What is the NAV of Helios Mid Cap Fund?
The Current NAV of Helios Mid Cap Fund is ₹11.58, as of 13th June 2025What are the top 5 sectors holdings of Helios Mid Cap Fund?
The top sectors Helios Mid Cap Fund has invested in are as for 13th 03 2025 are as follows -- Specialized Finance | 9.71%
- Others | 9.20%
- Electrical Components & Equipments | 6.59%
- Labs & Life Sciences Services | 6.48%
- Auto Parts | 5.77%
What are the top 5 holdings Helios Mid Cap Fund?
The top 5 holdings for Helios Mid Cap Fund are- Hitachi Energy India Ltd | 3.43%
- TREPS | 3.17%
- One 97 Communications Ltd | 2.49%
- Bharti Hexacom Ltd | 2.47%
- Max Financial Services Ltd | 2.46%
What is the asset allocation of Helios Mid Cap Fund?
The Helios Mid Cap Fund is a plan that invests- Equity | 96.89%
- Cash & Equivalents | 3.11%
How to invest in Helios Mid Cap Fund?
If you wish to invest in Helios Mid Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Helios Mid Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Helios Mid Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Helios Mid Cap Fund?
The AUM of Helios Mid Cap Fund is 97.67 Cr as of 13th June 2025What is the expense ratio of Helios Mid Cap Fund Plan?
The expense ratio of Helios Mid Cap Fund Plan is 0.79How to exit Helios Mid Cap Fund?
If you have invested in Helios Mid Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Helios Mid Cap Fund?
The alpha ratio for the Helios Mid Cap Fund is -16.29
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Helios Mid Cap Fund?
The volatility or standard deviation for the Helios Mid Cap Fund is 18.20
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Helios Mid Cap Fund?
The sharpe ratio for the Helios Mid Cap Fund is 3.20
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Helios Mid Cap Fund?
The Sortino ratio for the Helios Mid Cap Fund is 0.35
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Helios Mid Cap Fund?
The PE ratio (price-to-earnings) of the Helios Mid Cap Fund is 60.84 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Helios Mid Cap Fund Shares?
The Current NAV of Helios Mid Cap Fund is ₹11.58, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Helios Mid Cap Fund Plan?
There is a lock in period of N/A for Helios Mid Cap Fund
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Helios Mid Cap Fund Direct Growth
Growth
11.580.00% (+0.00)
High
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—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Helios Mid Cap Fund Performance & Key Metrics
Helios Mid Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.79 | 60.84 | 3.20 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Helios Mid Cap Fund Scheme InfoHelios Mid Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Midcap 150 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Helios Mid Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Helios Mid Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Helios Mid Cap Fund | — | — | — |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Helios Mid Cap Fund Returns Comparison
Compare Helios Mid Cap Fund with any MF, ETF, stock or indexCompare Helios Mid Cap Fund with any MF, ETF, stock or index
Helios Mid Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeHelios Mid Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Helios Mid Cap Fund Asset Allocation
Helios Mid Cap Fund Asset Allocation
Actual
Target
Mar 2025
May 2025
Mar 2025
May 2025
Helios Mid Cap Fund Sector Distribution
Helios Mid Cap Fund Sector Distribution
Mar 2025
May 2025
Helios Mid Cap Fund Sector Weightage
Helios Mid Cap Fund Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Helios Mid Cap Fund Current Holdings
Helios Mid Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.43 %
3.43 %Holdings
2.49 %
2.49 %Holdings
2.47 %
2.47 %
AMC Profile of Helios Mid Cap Fund
AMC Profile of Helios Mid Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeHelios Mid Cap Fund Manager Details
Helios Mid Cap Fund Manager Details
Helios Mid Cap Fund Manager Profile
Helios Mid Cap Fund Manager Profile
Alok Bahl
AUM: ₹3,700.00 Cr.
|
Exp: 32yrs
Pratik Singh
AUM: ₹3,542.16 Cr.
|
Exp: 10yrs
Helios Mid Cap Fund Manager Performance (0)
Helios Mid Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Helios Mid Cap Fund Tax Implications
Helios Mid Cap Fund Tax Implications
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Helios Mid Cap Fund Review & Opinions
Helios Mid Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%