Helios Mutual FundHelios Mid Cap Fund Regular Plan Growth Plan Fund.
Performance History
+17.11%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Key Statistics
NAV (as of 28 Aug 2026)
₹14.10
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1951.37 CR
Expense Ratio
2.4%
Rating
Launch Date
20 Feb 2025
Top Holdings
One 97 Communications Ltd3.06%
Dixon Technologies (India) Ltd2.94%
Fortis Healthcare Ltd2.9%
Nippon Life India Asset Management Ltd2.78%
Apar Industries Ltd2.73%
Aditya Birla Capital Ltd2.73%
The Phoenix Mills Ltd2.69%
Piramal Finance Ltd2.65%
Marico Ltd2.46%
Schaeffler India Ltd2.41%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 5.07% | 3.08% |
| 3 Month | 8.38% | 4.26% |
| 6 Month | 16.63% | 9.1% |
| 1 Year | 17.11% | 12.66% |
| 3 Year | -- | 17.24% |
| 5 Year | -- | 16.57% |
| 10 Year | -- | -- |
Helios Mid Cap Fund Regular Plan Growth Plan