Helios Mid Cap Fund
NAV
₹13.74
as of 6 Oct 2026
Helios Mid Cap Fund is an open-ended Mid Cap Fund scheme from Helios Mutual Fund managing ₹1,951 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.74 as of 6 Oct 2026. The expense ratio is 1% a year. Managed by Alok Bahl. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,951 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: NIFTY Midcap 150 Index
Helios Mid Cap Fund
₹136
+36% on ₹100 over 1.6 yrs
Mid Cap Fund average
₹125
+25% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.23% | – | – |
| 6 months | 14.59% | – | – |
| 1 year | 7.09% | – | – |
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
- 8.5%
- Median
- 15.9%
- Best
- 20.5%
8 windows over the last 19 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 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
-5.8% below peak
Where the money actually is
Equity
98.9%
Cash
1.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
70 positions · top 10 = 27.4%
Market-cap mix
Large 4.6%Mid 65.4%Small 28.9%Other 1.1%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(1 in top 10)26.7%
- Page Industries Ltd2.41%
Financial Services(3 in top 10)24.9%
- Nippon Life India Asset Management Ltd Ordinary Shares2.78%
- Aditya Birla Capital Ltd2.73%
- Piramal Finance Ltd2.65%
Industrials(1 in top 10)12.7%
- Apar Industries Ltd2.73%
Healthcare(1 in top 10)10.5%
- Fortis Healthcare Ltd2.90%
Technology(2 in top 10)8.4%
- One97 Communications Ltd3.06%
- Dixon Technologies (India) Ltd2.94%
Consumer Defensive(1 in top 10)6.6%
- Marico Ltd2.46%
- Basic Materials3.0%
Real Estate(1 in top 10)2.7%
- Phoenix Mills Ltd2.69%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 40.0% a year.
The businesses it owns
- P/E (trailing)
- 38.8
- P/B
- 5.8
- Dividend yield
- 0.5%
- Net margin
- 16.2%
- Earnings growth
- 14.1%
- Avg market cap
- ₹47,707 crore
Money in, money out
- Net flow, 12 months
- +₹1,640 cr
- Net flow, 3 months
- +₹447 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Helios Mid Cap Fund?
- ₹13.74 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Helios Mid Cap Fund?
- 1% a year for the Direct plan, as of 31 Aug 2026.
- How large is Helios Mid Cap Fund?
- ₹1,951 crore under management as of 31 Jul 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 1.5 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.