Mid Cap FundHelios Capital Asset Management (India) Pvt. Ltd.Not enough history yet

Helios Mid Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹14.4

NAV (2026-08-31)

₹2,228.709 Cr

AUM (2026-08-31)

EXPENSE RATIO (DIRECT)

2025-02-20

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Capital Markets 11.12%Auto Components 10.3%Finance 9.6%Pharmaceuticals & Biotechnology 6.23%Retailing 6.12%Healthcare Services 5.85%Textiles & Apparels 5.71%Electrical Equipment 5.42%Banks 3.75%Consumer Durables 3.31%Financial Technology (Fintech) 3.06%Realty 2.69%Industrial Products 2.57%Agricultural Food & other Products 2.46%Leisure Services 2.43%Transport Infrastructure 2.37%Automobiles 1.75%Telecom - Services 1.74%Beverages 1.62%Other Consumer Services 1.59%Agricultural, Commercial & Construction Vehicles 1.5%Industrial Manufacturing 1.35%Transport Services 1.29%Construction 1.2%Insurance 1.16%Other 1.09%Aerospace & Defense 1.03%Personal Products 0.88%Entertainment 0.54%IT - Services 0.27%

TOP HOLDINGS

One 97 Communications Ltd. (Financial Technology (Fintech))3.06%

Dixon Technologies (India) Ltd. (Consumer Durables)2.94%

Fortis Healthcare Ltd. (Healthcare Services)2.9%

Nippon Life India Asset Management Ltd. (Capital Markets)2.78%

Apar Industries Ltd. (Electrical Equipment)2.73%

Aditya Birla Capital Ltd. (Finance)2.73%

The Phoenix Mills Ltd. (Realty)2.69%

Piramal Finance Ltd. (Finance)2.65%

Marico Ltd. (Agricultural Food & other Products)2.46%

Page Industries Ltd. (Textiles & Apparels)2.41%

Matching peers needs three years of risk history, which this fund does not have yet.