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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Helios Mid Cap Fund Regular Plan Growth Plan
SBI LogoHelios Mutual Fund

Helios Mid Cap Fund Regular Plan Growth Plan Fund.

EquityMid CapHigh

Performance History

+12.24%
As of 21 Jul 2026

Key Statistics

Min. SIP
₹1000
AUM
₹1793.33 CR
Expense Ratio
2.23%
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Fund House Rank
58
Time Since Launch
1 Years

Top Holdings

Repo2.95%
One 97 Communications Ltd2.83%
The Phoenix Mills Ltd2.71%
Apar Industries Ltd2.61%
GMR Airports Ltd2.53%
Multi Commodity Exchange Of India Ltd2.52%
Dixon Technologies (India) Ltd2.47%
Fortis Healthcare Ltd2.44%
Nippon Life India Asset Management Ltd2.44%
Aditya Birla Capital Ltd2.37%

Returns Analysis

1 Year12.24%6.92%
3 Year--19.85%
5 Year--17.65%
10 Year----
Helios Mutual Fund
Helios Mid Cap Fund Regular Plan Growth Plan
Equity · Mid Cap · Growth