Helios Mid Cap Fund

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹13.8900

As of 1 Jul 2026 · AMFI

AUM

₹1.5K Cr

Expense ratio

0.66%

1Y returns

+16.67%

cat 4.74%

3Y CAGR

—

cat 19.41%

5Y CAGR

—

cat 16.88%

Std deviation 3Y

—

cat 17.97%

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

NAV (Direct-Growth)

₹13.8900

Last 1Y

+15.94%

Jul 25Min ₹10.99 · Max ₹13.89 · 245 ptsJul 26

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).

Recovered in 2 months· 7 May 2026

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%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.69%	-0.40%	4/ 33
1M	+11.83%	+9.42%	9/ 33
3M	+6.38%	+4.68%	15/ 31
6M	+7.24%	+3.43%	6/ 31
YTD	+8.24%	+3.69%	5/ 31
1Y	+16.67%	+4.74%	2/ 30
2Y	—	+8.93%	—
3Y	—	+19.41%	—
5Y	—	+16.88%	—
7Y	—	+16.44%	—
10Y	—	+16.54%	—

Portfolio composition

Asset allocation

Equity98.90%
Cash1.10%

By market cap

Large cap3.84%
Mid cap64.69%
Small cap26.52%
Others4.95%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Hitachi Energy India Ltd Ordinary Shares
—3.40%
2
Multi Commodity Exchange of India Ltd
—3.18%
1
Multi Commodity Exchange of India Ltd
—3.00%
3
Marico Ltd
—2.91%
4
Phoenix Mills Ltd
—2.80%
5
Fortis Healthcare Ltd
—2.80%
2
Nippon Life India Asset Management Ltd Ordinary Shares
—2.78%
6
GMR Airports Ltd
—2.73%
3
One97 Communications Ltd
—2.73%
7
Nippon Life India Asset Management Ltd Ordinary Shares
—2.65%
8
One97 Communications Ltd
—2.59%
9
UNO Minda Ltd
—2.56%
4
Phoenix Mills Ltd
—2.52%
5
Fortis Healthcare Ltd
—2.50%
10
GE Vernova T&D India Ltd
—2.49%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio39.7131.18+8.53
P/B ratio5.504.54+0.96
Price / Sales4.433.40+1.03
Price / Cash Flow31.1922.96+8.23
Dividend yield0.51%0.80%-0.29
Return on equity (ROE)18.83%18.19%+0.64

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———19.4017.9716.47
Sharpe ratio
Risk-adjusted return — higher is better.
0.50——0.010.720.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.84——0.041.131.09
Beta
1 = moves with the market. <1 = less volatile.
1.00——0.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthHelios Mid Cap Fund - Direct Plan - Growth OptionINF0R8701327
DirectIDCW ReinvestmentHelios Mid Cap Fund - Direct Plan - IDCW OptionINF0R8701335
RegularGrowthHelios Mid Cap Fund - Regular Plan - Growth PlanINF0R8701293
RegularIDCW ReinvestmentHelios Mid Cap Fund - Regular Plan - IDCW OptionINF0R8701301

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