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Mid Cap📊 NIFTY Midcap 150 TRI(SEBI default)

Helios Mid Cap Fund · Regular · Growth

Helios Mutual Fund

#2 of 29 (1Y)

NAV

₹13.7400

as of 15 Jul 2026

Expense Ratio

2.12%

AUM

₹1,184 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+13.74%
3Y
5Y
Since Inception
+26.29%

SIP returns (XIRR)

1Y
+20.87%
3Y
5Y
Since Inception
+21.95%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

1.15

Sharpe Ratio

+0.28

Alpha

0.09

Beta

1.10

Sortino

16.61%

Std Dev

-17.15%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseHelios Mutual Fund
CategoryMid Cap
BenchmarkNIFTY Midcap 150 TRI ✓
Launch Date20 Feb 2025
AMFI Code153327
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadIf units redeemed or switched out are over and above the limit within 3 months fromthe date of allotment 1% of the applicable NAV

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Helios Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.

About This Fund

Helios Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by Helios Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,184 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.12%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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