Helios Mid Cap Fund · Regular · Growth
NAV
₹13.4900
as of 31 Jul 2026
Expense Ratio
2.12%
AUM
₹1,454 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.89%
- 3Y
- —
- 5Y
- —
- Since Inception
- +24.17%
SIP returns (XIRR)
- 1Y
- +16.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.58%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.05
Sharpe Ratio
+0.24
Alpha
0.09
Beta
1.01
Sortino
16.42%
Std Dev
-17.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
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 ₹1,454 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