Helios Mutual FundHelios Mid Cap Fund Regular Plan Growth Plan Fund.
Performance History
+13.68%
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 9 Sept 2026)
₹13.98
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹2228.71 CR
Expense Ratio
2.45%
Rating
Launch Date
20 Feb 2025
Top Holdings
One 97 Communications Ltd3.43%
Apar Industries Ltd2.95%
Piramal Finance Ltd2.6%
Repo2.56%
Nippon Life India Asset Management Ltd2.46%
Fortis Healthcare Ltd2.44%
Motilal Oswal Financial Services Ltd2.43%
Aditya Birla Capital Ltd2.42%
Coforge Ltd2.39%
360 One Wam Ltd2.37%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.45% | -1.35% |
| 3 Month | 11.52% | 6.42% |
| 6 Month | 20.21% | 11.27% |
| 1 Year | 13.68% | 7.78% |
| 3 Year | -- | 15.88% |
| 5 Year | -- | 16.07% |
| 10 Year | -- | -- |
Helios Mid Cap Fund Regular Plan Growth Plan