Helios Mid Cap Fund
NAV
₹14.35
as of 21 Aug 2026
Helios Mid Cap Fund is an open-ended Mid Cap Fund scheme from Helios Mutual Fund managing ₹1,793 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹14.35 as of 21 Aug 2026. The expense ratio is 0.78% a year. Managed by Alok Bahl. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.78% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,793 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 13 Mar 2025
- ISIN
- INF0R8701327
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Midcap 150 Index
Helios Mid Cap Fund
₹143
+43% on ₹100 over 1.4 yrs
Mid Cap Fund average
₹133
+33% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.74% | – | – |
| 6 months | 15.68% | – | – |
| 1 year | 15.03% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 10.1%
- Median
- 16.8%
- Best
- 20.5%
6 windows over the last 17 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
98.7%
Cash
1.3%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
70 positions · top 10 = 25.2%
Market-cap mix
Large 9.3%Mid 55.3%Small 34.1%Other 1.3%
as of 30 Jun 2026
Holdings by sector
Financial Services(3 in top 10)26.6%
- Multi Commodity Exchange of India Ltd2.52%
- Nippon Life India Asset Management Ltd Ordinary Shares2.44%
- Aditya Birla Capital Ltd2.37%
- Consumer Cyclical23.7%
Industrials(2 in top 10)14.5%
- Apar Industries Ltd2.61%
- GMR Airports Ltd2.53%
Healthcare(1 in top 10)9.4%
- Fortis Healthcare Ltd2.44%
Technology(2 in top 10)8.9%
- One97 Communications Ltd2.83%
- Dixon Technologies (India) Ltd2.47%
- Consumer Defensive6.4%
- Basic Materials3.4%
Real Estate(1 in top 10)2.7%
- Phoenix Mills Ltd2.71%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 103.3% a year.
Other top holdings
- Treps2.95%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 37.8
- P/B
- 5.6
- Dividend yield
- 0.5%
- Net margin
- 17.0%
- Earnings growth
- 15.9%
- Avg market cap
- ₹47,148 crore
Money in, money out
- Net flow, 12 months
- +₹1,546 cr
- Net flow, 3 months
- +₹367 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Helios Mid Cap Fund?
- ₹14.35 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Helios Mid Cap Fund?
- 0.78% a year for the Direct plan, as of 30 Jun 2026.
- How large is Helios Mid Cap Fund?
- ₹1,793 crore under management as of 30 Jun 2026, in the Mid Cap Fund category.
- How risky is Helios Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- Who manages Helios Mid Cap Fund?
- Alok Bahl, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.