Helios Mid Cap Fund · Regular · Growth
NAV
₹13.4100
as of 30 Sept 2026
Expense Ratio
2.43%
AUM
₹1,458 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.85%
SIP returns (XIRR)
- 1Y
- +11.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.74%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.96
Sharpe Ratio
+0.18
Alpha
0.09
Beta
0.93
Sortino
15.85%
Std Dev
-17.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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, with wider price swings than large-caps.
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 ₹1,458 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.43%.