Helios Mid Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 2.34
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 20-02-2025
Exit Load: Nil
Fund Size:₹1,141.77 Cr
Performance
1Y
Fund4.09%
Cat. Avg.0.39%
2Y
FundN/A
Cat. Avg.-0.79%
3Y
FundN/A
Cat. Avg.13.45%
5Y
FundN/A
Cat. Avg.11.79%
10Y
FundN/A
Cat. Avg.13.69%
SI
Fund18.83%
Cat. Avg.14.98%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 52.93 | 2.95% |
| 2 | One 97 Communications Ltd. | 50.82 | 2.83% |
| 3 | The Phoenix Mills Ltd. | 48.65 | 2.71% |
| 4 | Apar Industries Ltd. | 46.83 | 2.61% |
| 5 | GMR Airports Ltd. | 45.39 | 2.53% |
| 6 | Multi Commodity Exchange of India Ltd. | 45.15 | 2.52% |
| 7 | Dixon Technologies (India) Ltd. | 44.23 | 2.47% |
| 8 | Fortis Healthcare Ltd. | 43.80 | 2.44% |
| 9 | Nippon Life India Asset Management Ltd. | 43.76 | 2.44% |
| 10 | Aditya Birla Capital Ltd. | 42.58 | 2.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62213 | +3.7% | +7.8% |
| SI | 07 Apr, 25 | 95000 | 1.02 L. | +7.8% | +10.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.1% | +4.1% |
| SI | 17 Mar, 25 | 1 L. | 1.31 L. | +31.4% | +18.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.