NAV · Direct-Growth
As of 7 Oct 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
Average
0.66% vs 0.67% peers
Beats its Mid Cap category on 1Y.
1Y return
+8.1%
+9.1 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹1.5K Cr
fund size
Expense
0.66%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Helios Mid Cap Fund is a Mid Cap scheme from Helios. The portfolio is ~99% in equities. Worst historical drawdown: -17% in Mar 2026, recovered in 2 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF0R8701327
NAV (Direct-Growth)
₹13.7500
Last 1Y
+8.10%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-16.7%Peak ₹13.20 on 17 Nov 2025 → trough ₹10.99 on 23 Mar 2026 (4 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
0.66% — typical for category.
AUM size
₹1.5K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 65.8% — fairly concentrated.
Style drift
Only 65% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.90%
- Cash1.10%
By market cap
- Large cap3.84%
- Mid cap64.69%
- Small cap26.52%
- Others4.95%
Concentration
Holdings
70
Avg market cap
₹44.5K Cr
Top 10 stocks
25.49%
Top 5 stocks
13.53%
Top 3 sectors
65.76%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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