Helios Mid Cap Fund - Direct Plan - IDCW

Helios Mutual Fund · Mid Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

14.28

-0.07%

+14.51%

Key stats

Expense ratio: 0.93%
AUM: ₹1.95 K Cr
Launched: 13/03/2025
Fund manager: Alok Bahl; Pratik Singh
Portfolio turnover: 0.53%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Helios Mid Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W0.00%

1M+0.56%

3M+8.68%

6M+26.37%

1Y+14.51%

MAX+41.95%

Top holdings

75 disclosed

1.
Treps
2.95%
2.
One97 Communications Ltd
Technology
2.83%
3.
Phoenix Mills Ltd
Real Estate
2.71%
4.
Apar Industries Ltd
Industrials
2.61%
5.
GMR Airports Ltd
Industrials
2.53%
6.
Multi Commodity Exchange of India Ltd
Financial Services
2.52%
7.
Dixon Technologies (India) Ltd
Technology
2.47%
8.
Fortis Healthcare Ltd
Healthcare
2.44%
9.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
2.44%
10.
Aditya Birla Capital Ltd
Financial Services
2.37%
11.
Piramal Finance Ltd
Financial Services
2.31%
12.
BSE Ltd
Financial Services
2.28%
13.
Schaeffler India Ltd
Consumer Cyclical
2.23%
14.
K.P.R. Mill Ltd
Consumer Cyclical
2.19%
15.
Motilal Oswal Financial Services Ltd
Financial Services
2.19%
16.
Marico Ltd
Consumer Defensive
2.10%
17.
Billionbrains Garage Ventures Ltd
Financial Services
2.04%
18.
CarTrade Tech Ltd
Consumer Cyclical
1.98%
19.
IDFC First Bank Ltd
Financial Services
1.94%
20.
Acutaas Chemicals Ltd
Basic Materials
1.91%
21.
Hitachi Energy India Ltd Ordinary Shares
Industrials
1.80%
22.
Gokaldas Exports Ltd
Consumer Cyclical
1.76%
23.
Ather Energy Ltd
Consumer Cyclical
1.73%
24.
PhysicsWallah Ltd
Consumer Defensive
1.72%
25.
Hindustan Petroleum Corp Ltd
Energy
1.72%
26.
UNO Minda Ltd
Consumer Cyclical
1.71%
27.
360 One Wam Ltd Ordinary Shares
Financial Services
1.71%
28.
Endurance Technologies Ltd
Consumer Cyclical
1.67%
29.
GE Vernova T&D India Ltd
Industrials
1.65%
30.
Page Industries Ltd
Consumer Cyclical
1.64%
31.
Net Receivable / Payable
1.64%
32.
Vishal Mega Mart Ltd
Consumer Cyclical
1.62%
33.
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
1.62%
34.
Radico Khaitan Ltd
Consumer Defensive
1.61%
35.
APL Apollo Tubes Ltd
Basic Materials
1.53%
36.
Syrma SGS Technology Ltd
Technology
1.50%
37.
Sundaram Finance Ltd
Financial Services
1.49%
38.
NBCC India Ltd
Industrials
1.44%
39.
Delhivery Ltd
Industrials
1.37%
40.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
1.33%
41.
Max Financial Services Ltd
Financial Services
1.33%
42.
Cummins India Ltd
Industrials
1.27%
43.
Black Box Ltd
Technology
1.25%
44.
Swiggy Ltd
Consumer Cyclical
1.04%
45.
Sedemac Mechatronics Ltd
Consumer Cyclical
1.01%
46.
Honasa Consumer Ltd
Consumer Defensive
0.98%
47.
Muthoot Finance Ltd
Financial Services
0.96%
48.
City Union Bank Ltd
Financial Services
0.93%
49.
Bharat Heavy Electricals Ltd
Industrials
0.92%
50.
Piramal Pharma Ltd
Healthcare
0.92%
51.
Data Patterns (India) Ltd
Industrials
0.89%
52.
Rainbow Childrens Medicare Ltd
Healthcare
0.88%
53.
PNB Housing Finance Ltd
Financial Services
0.87%
54.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.86%
55.
Park Medi World Ltd
Healthcare
0.82%
56.
ITC Hotels Ltd
Consumer Cyclical
0.81%
57.
ASK Automotive Ltd
Consumer Cyclical
0.77%
58.
Bharti Hexacom Ltd
Communication Services
0.76%
59.
Edelweiss Financial Services Ltd
Financial Services
0.73%
60.
Indegene Ltd
Healthcare
0.70%
61.
Aditya Vision Ltd
Consumer Cyclical
0.69%
62.
Lemon Tree Hotels Ltd
Consumer Cyclical
0.68%
63.
Dr. Lal PathLabs Ltd
Healthcare
0.66%
64.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.63%
65.
Tips Music Ltd
Communication Services
0.55%
66.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.53%
67.
Aadhar Housing Finance Ltd
Financial Services
0.50%
68.
Ethos Ltd
Consumer Cyclical
0.38%
69.
V2 Retail Ltd
Consumer Cyclical
0.34%
70.
Travel Food Services Ltd
Consumer Cyclical
0.29%
71.
Escorts Kubota Ltd
-
72.
PB Fintech Ltd
-
73.
Jain Resource Recycling Ltd
-
74.
Hero MotoCorp Ltd
-
75.
ICICI Lombard General Insurance Co Ltd
-

Sector allocation

Financial Services26.60%
Consumer Cyclical23.73%
Industrials14.50%
Healthcare9.37%
Technology8.91%
Consumer Defensive6.40%
Unclassified4.59%
Basic Materials3.44%
Real Estate2.71%
Energy1.72%
Communication Services1.31%

Comparable peers

HSBC Midcap IDCW Reinvest Direct Plan
HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM
1Y+22.30%
3Y+23.66%
-
HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+22.30%
3Y+23.66%
-
HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+22.30%
3Y+23.66%
-
Helios Mid Cap IDCW Reinvest Direct Plan
Helios Mid Cap IDCW Reinvest (DR) · ₹1.95 K Cr AUM
1Y+14.41%
3Y0.00%
-
Invesco India Midcap IDCW Reinvest Direct Plan
Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM
1Y+11.13%
3Y+23.16%
-

Investment objective

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.

Scheme details

Scheme code: 153324
Fund house: Helios Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Mid Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF0R8701335
ISIN (Div. Reinvest): INF0R8701343
Tradable on exchange: No

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