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Fund Overview of Helios Mid Cap Fund Direct-idcw
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₹192.8 CrAUM
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₹13.14NAV
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0.80%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Helios Mid Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.05% | NA | 4.37% |
| 6 Months | 26.77% | NA | 15.67% |
As on Wed Nov 19, 2025
Asset Allocation
equities
96.29%other assets or cash equivalents
3.71%Large Cap: 1.96%
Mid Cap: 67.44%
Small Cap: 30.60%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Helios Mid Cap Fund Direct-idcw is one Equity mutual fund offered by Helios Mutual Fund. Launched on 13 Mar 2025, the fund aims Long term wealth creation. Investment in equity and equity related securities predominantly of mid-cap companies. It manages assets worth ₹192.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Helios Mid Cap Fund Direct-idcw
The portfolio allocation consists of 96.29% in equities, 3.71% in other assets or cash equivalents. Managed by Pratik Singh, it has delivered a return of 0.00% in the last year, a total return since inception of 26.90%.
Alok Bahl
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Pratik Singh
Mr. Singh has done B.E and MBA in Finance
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Mid Cap Fund Direct-growth  |
₹8,778 | 1.64% | 1.55% | 0.77% | 18.74% | 28.11% |
| Quant Mid Cap Fund-growth |
₹8,778 | 1.54% | 1.28% | -0.34% | 17.12% | 26.05% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | 2.25% | 2.68% | 8.02% | 21.88% | 24.38% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 2.18% | 2.46% | 7.12% | 20.85% | 23.31% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 1.97% | 2.77% | 6.55% | 18.71% | 20.18% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 1.94% | 2.66% | 6.10% | 18.26% | 19.73% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Helios Mid Cap Fund Direct-growth
|
₹193 | 2.50% | 6.66% | 16.70% | - | - |
|
Helios Mid Cap Fund Regular-growth
|
₹193 | 2.36% | 6.21% | 15.76% | - | - |
|
Helios Mid Cap Fund Regular-idcw
|
₹193 | 2.36% | 6.21% | 15.76% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹214.82 | 17.12% | 26.05% | 17.08% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹241.86 | 18.74% | 28.11% | 18.41% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹807.84 | 20.85% | 23.31% | 14.09% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹902.48 | 21.88% | 24.38% | 15.11% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹25.31 | 24.45% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.59 | 23.72% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹131.37 | 18.71% | 20.18% | 15.68% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹124.28 | 18.26% | 19.73% | 15.19% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.15% | ₹21.33 Cr |
| Repo | Unspecified | 6.15% | ₹21.33 Cr |
| Repo | Unspecified | 4.48% | ₹20.42 Cr |
| Repo | Unspecified | 4.48% | ₹20.42 Cr |
| Repo | Unspecified | 6.95% | ₹13.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.72% | ₹12.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.72% | ₹12.41 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.68% | ₹12.23 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.68% | ₹12.23 Cr |
| Marico Ltd | Consumer Staples | 2.67% | ₹12.16 Cr |
| Marico Ltd | Consumer Staples | 2.67% | ₹12.16 Cr |
| Cummins India Ltd | Industrials | 2.66% | ₹12.12 Cr |
| Cummins India Ltd | Industrials | 2.66% | ₹12.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.66% | ₹12.10 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.66% | ₹12.10 Cr |
| Phoenix Mills Ltd | Real Estate | 2.56% | ₹11.68 Cr |
| Phoenix Mills Ltd | Real Estate | 2.56% | ₹11.68 Cr |
| Pb Fintech Ltd | Financial | 2.56% | ₹11.66 Cr |
| Pb Fintech Ltd | Financial | 2.56% | ₹11.66 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 2.51% | ₹11.44 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 2.51% | ₹11.44 Cr |
| Muthoot Finance Ltd | Financial | 2.45% | ₹11.14 Cr |
| Muthoot Finance Ltd | Financial | 2.45% | ₹11.14 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.44% | ₹11.14 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.44% | ₹11.14 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.41% | ₹11.00 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.41% | ₹11.00 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.39% | ₹10.90 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.39% | ₹10.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.39% | ₹10.89 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.39% | ₹10.89 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.38% | ₹10.84 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.38% | ₹10.84 Cr |
| One 97 Communications Ltd | Industrials | 2.35% | ₹10.69 Cr |
| One 97 Communications Ltd | Industrials | 2.35% | ₹10.69 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.21% | ₹10.05 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.21% | ₹10.05 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.74% | ₹9.50 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.74% | ₹9.50 Cr |
| Swiggy Ltd. | Technology | 2.07% | ₹9.42 Cr |
| Swiggy Ltd. | Technology | 2.07% | ₹9.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.70% | ₹9.37 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.70% | ₹9.37 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.68% | ₹9.30 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.68% | ₹9.30 Cr |
| Muthoot Finance Ltd | Financial | 2.66% | ₹9.23 Cr |
| Muthoot Finance Ltd | Financial | 2.66% | ₹9.23 Cr |
| Swiggy Ltd. | Technology | 2.66% | ₹9.20 Cr |
| Swiggy Ltd. | Technology | 2.66% | ₹9.20 Cr |
| One 97 Communications Ltd | Industrials | 2.62% | ₹9.08 Cr |
| One 97 Communications Ltd | Industrials | 2.62% | ₹9.08 Cr |
| Marico Ltd | Consumer Staples | 2.62% | ₹9.08 Cr |
| Marico Ltd | Consumer Staples | 2.62% | ₹9.08 Cr |
| Aditya Birla Capital Ltd | Financial | 1.99% | ₹9.08 Cr |
| Aditya Birla Capital Ltd | Financial | 1.99% | ₹9.08 Cr |
| Cummins India Ltd | Industrials | 2.60% | ₹9.01 Cr |
| Cummins India Ltd | Industrials | 2.60% | ₹9.01 Cr |
| Phoenix Mills Ltd | Real Estate | 2.59% | ₹8.99 Cr |
| Phoenix Mills Ltd | Real Estate | 2.59% | ₹8.99 Cr |
| Idfc First Bank Ltd | Financial | 1.96% | ₹8.93 Cr |
| Idfc First Bank Ltd | Financial | 1.96% | ₹8.93 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.94% | ₹8.84 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.94% | ₹8.84 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.53% | ₹8.78 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.53% | ₹8.78 Cr |
| Hitachi Energy India Ltd | Industrials | 1.93% | ₹8.77 Cr |
| Hitachi Energy India Ltd | Industrials | 1.93% | ₹8.77 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 2.49% | ₹8.64 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 2.49% | ₹8.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.87% | ₹8.52 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.87% | ₹8.52 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.45% | ₹8.50 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.45% | ₹8.50 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.45% | ₹8.50 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.45% | ₹8.50 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.40% | ₹8.33 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.40% | ₹8.33 Cr |
| Pb Fintech Ltd | Financial | 2.39% | ₹8.29 Cr |
| Pb Fintech Ltd | Financial | 2.39% | ₹8.29 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.22% | ₹7.70 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.22% | ₹7.70 Cr |
| Hitachi Energy India Ltd | Industrials | 2.20% | ₹7.62 Cr |
| Hitachi Energy India Ltd | Industrials | 2.20% | ₹7.62 Cr |
| Schaeffler India Ltd | Industrials | 2.17% | ₹7.53 Cr |
| Schaeffler India Ltd | Industrials | 2.17% | ₹7.53 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.64% | ₹7.45 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.64% | ₹7.45 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.62% | ₹7.36 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.62% | ₹7.36 Cr |
| Schaeffler India Ltd | Industrials | 1.58% | ₹7.20 Cr |
| Schaeffler India Ltd | Industrials | 1.58% | ₹7.20 Cr |
| Jain Resource Recycling Ltd. | 1.58% | ₹7.18 Cr | |
| Jain Resource Recycling Ltd. | 1.58% | ₹7.18 Cr | |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.01% | ₹6.95 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.01% | ₹6.95 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.52% | ₹6.93 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.52% | ₹6.93 Cr |
| Aditya Birla Capital Ltd | Financial | 1.89% | ₹6.55 Cr |
| Aditya Birla Capital Ltd | Financial | 1.89% | ₹6.55 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.86% | ₹6.46 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.86% | ₹6.46 Cr |
| Honeywell Automation India Ltd | Technology | 1.41% | ₹6.41 Cr |
| Honeywell Automation India Ltd | Technology | 1.41% | ₹6.41 Cr |
| Honeywell Automation India Ltd | Technology | 1.83% | ₹6.34 Cr |
| Honeywell Automation India Ltd | Technology | 1.83% | ₹6.34 Cr |
| Pnb Housing Finance Ltd | Financial | 1.39% | ₹6.34 Cr |
| Pnb Housing Finance Ltd | Financial | 1.39% | ₹6.34 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.37% | ₹6.23 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.37% | ₹6.23 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.35% | ₹6.17 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.35% | ₹6.17 Cr |
| Piramal Pharma Ltd | Healthcare | 1.33% | ₹6.04 Cr |
| Piramal Pharma Ltd | Healthcare | 1.33% | ₹6.04 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.28% | ₹5.84 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.28% | ₹5.84 Cr |
| Delhivery Ltd | Industrials | 1.27% | ₹5.79 Cr |
| Delhivery Ltd | Industrials | 1.27% | ₹5.79 Cr |
| Computer Age Management Services Ltd | Financial | 1.26% | ₹5.74 Cr |
| Computer Age Management Services Ltd | Financial | 1.26% | ₹5.74 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.23% | ₹5.59 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.23% | ₹5.59 Cr |
| Nbcc India Ltd | Industrials | 1.23% | ₹5.59 Cr |
| Nbcc India Ltd | Industrials | 1.23% | ₹5.59 Cr |
| Computer Age Management Services Ltd | Financial | 1.58% | ₹5.47 Cr |
| Computer Age Management Services Ltd | Financial | 1.58% | ₹5.47 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.20% | ₹5.46 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.20% | ₹5.46 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.18% | ₹5.38 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.18% | ₹5.38 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.15% | ₹5.25 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.15% | ₹5.25 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.43% | ₹4.97 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.43% | ₹4.97 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.42% | ₹4.92 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.42% | ₹4.92 Cr |
| Indegene Ltd. | Healthcare | 1.08% | ₹4.91 Cr |
| Indegene Ltd. | Healthcare | 1.08% | ₹4.91 Cr |
| Pnb Housing Finance Ltd | Financial | 1.41% | ₹4.90 Cr |
| Pnb Housing Finance Ltd | Financial | 1.41% | ₹4.90 Cr |
| Iifl Wealth Management Ltd | Financial | 1.07% | ₹4.89 Cr |
| Iifl Wealth Management Ltd | Financial | 1.07% | ₹4.89 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.53% | ₹4.87 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.52% | ₹4.85 Cr |
| Hitachi Energy India Ltd | Industrials | 2.51% | ₹4.84 Cr |
| One 97 Communications Ltd | Industrials | 2.50% | ₹4.83 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.50% | ₹4.82 Cr |
| Marico Ltd | Consumer Staples | 2.49% | ₹4.80 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.48% | ₹4.78 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.47% | ₹4.77 Cr |
| Muthoot Finance Ltd | Financial | 2.47% | ₹4.77 Cr |
| Swiggy Ltd. | Technology | 2.47% | ₹4.76 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.47% | ₹4.75 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.46% | ₹4.74 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.45% | ₹4.72 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.44% | ₹4.71 Cr |
| Pb Fintech Ltd | Financial | 2.43% | ₹4.69 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 2.43% | ₹4.69 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.43% | ₹4.68 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.01% | ₹4.61 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.01% | ₹4.61 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.29% | ₹4.46 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.29% | ₹4.46 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.25% | ₹4.34 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.25% | ₹4.34 Cr |
| Ami Organics Ltd | Healthcare | 0.95% | ₹4.32 Cr |
| Ami Organics Ltd | Healthcare | 0.95% | ₹4.32 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.24% | ₹4.29 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.24% | ₹4.29 Cr |
| Piramal Pharma Ltd | Healthcare | 1.24% | ₹4.29 Cr |
| Piramal Pharma Ltd | Healthcare | 1.24% | ₹4.29 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.22% | ₹4.23 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.22% | ₹4.23 Cr |
| Aditya Birla Capital Ltd | Financial | 2.19% | ₹4.23 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.93% | ₹4.22 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.93% | ₹4.22 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.19% | ₹4.22 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.88% | ₹4.03 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.88% | ₹4.03 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.16% | ₹4.02 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.16% | ₹4.02 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.13% | ₹3.90 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.13% | ₹3.90 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.12% | ₹3.90 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.12% | ₹3.90 Cr |
| Schaeffler India Ltd | Industrials | 2.00% | ₹3.86 Cr |
| Delhivery Ltd | Industrials | 1.11% | ₹3.84 Cr |
| Delhivery Ltd | Industrials | 1.11% | ₹3.84 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.82% | ₹3.73 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.82% | ₹3.73 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.82% | ₹3.73 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.82% | ₹3.73 Cr |
| Nbcc India Ltd | Industrials | 1.07% | ₹3.72 Cr |
| Nbcc India Ltd | Industrials | 1.07% | ₹3.72 Cr |
| Indegene Ltd. | Healthcare | 1.06% | ₹3.69 Cr |
| Indegene Ltd. | Healthcare | 1.06% | ₹3.69 Cr |
| Lic Housing Finance Ltd | Financial | 0.81% | ₹3.68 Cr |
| Lic Housing Finance Ltd | Financial | 0.81% | ₹3.68 Cr |
| Lic Housing Finance Ltd | Financial | 1.05% | ₹3.64 Cr |
| Lic Housing Finance Ltd | Financial | 1.05% | ₹3.64 Cr |
| Bharti Hexacom Ltd. | Technology | 0.79% | ₹3.61 Cr |
| Bharti Hexacom Ltd. | Technology | 0.79% | ₹3.61 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.03% | ₹3.59 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.03% | ₹3.59 Cr |
| Bharti Hexacom Ltd. | Technology | 1.86% | ₹3.58 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.03% | ₹3.57 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.03% | ₹3.57 Cr |
| Rbl Bank Ltd | Financial | 0.76% | ₹3.45 Cr |
| Rbl Bank Ltd | Financial | 0.76% | ₹3.45 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.76% | ₹3.39 Cr |
| Honeywell Automation India Ltd | Technology | 1.74% | ₹3.35 Cr |
| Phoenix Mills Ltd | Real Estate | 1.74% | ₹3.35 Cr |
| Idfc First Bank Ltd | Financial | 0.96% | ₹3.32 Cr |
| Idfc First Bank Ltd | Financial | 0.96% | ₹3.32 Cr |
| Max Financial Services Ltd | Financial | 0.95% | ₹3.31 Cr |
| Max Financial Services Ltd | Financial | 0.95% | ₹3.31 Cr |
| Idfc First Bank Ltd | Financial | 1.70% | ₹3.27 Cr |
| Max Financial Services Ltd | Financial | 0.71% | ₹3.24 Cr |
| Max Financial Services Ltd | Financial | 0.71% | ₹3.24 Cr |
| Bharti Hexacom Ltd. | Technology | 0.93% | ₹3.22 Cr |
| Bharti Hexacom Ltd. | Technology | 0.93% | ₹3.22 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.92% | ₹3.20 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.92% | ₹3.20 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.92% | ₹3.20 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.92% | ₹3.20 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.91% | ₹3.17 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.91% | ₹3.17 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.69% | ₹3.15 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.69% | ₹3.15 Cr |
| Oswal Pumps Ltd. | Industrials | 0.67% | ₹3.04 Cr |
| Oswal Pumps Ltd. | Industrials | 0.67% | ₹3.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.87% | ₹3.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.87% | ₹3.03 Cr |
| Oswal Pumps Ltd. | Industrials | 0.87% | ₹3.02 Cr |
| Oswal Pumps Ltd. | Industrials | 0.87% | ₹3.02 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.66% | ₹3.00 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.66% | ₹3.00 Cr |
| Iifl Wealth Management Ltd | Financial | 1.54% | ₹2.97 Cr |
| Rbl Bank Ltd | Financial | 0.84% | ₹2.93 Cr |
| Rbl Bank Ltd | Financial | 0.84% | ₹2.93 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.50% | ₹2.90 Cr |
| Iifl Wealth Management Ltd | Financial | 0.83% | ₹2.89 Cr |
| Iifl Wealth Management Ltd | Financial | 0.83% | ₹2.89 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.49% | ₹2.88 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.63% | ₹2.87 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.63% | ₹2.87 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.83% | ₹2.86 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.83% | ₹2.86 Cr |
| Delhivery Ltd | Industrials | 1.48% | ₹2.86 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.48% | ₹2.85 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.82% | ₹2.85 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.82% | ₹2.85 Cr |
| Rbl Bank Ltd | Financial | 1.46% | ₹2.82 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.46% | ₹2.81 Cr |
| Max Financial Services Ltd | Financial | 1.44% | ₹2.78 Cr |
| Ethos Ltd | Consumer Discretionary | 0.61% | ₹2.77 Cr |
| Ethos Ltd | Consumer Discretionary | 0.61% | ₹2.77 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.43% | ₹2.76 Cr |
| Ami Organics Ltd | Healthcare | 0.79% | ₹2.76 Cr |
| Ami Organics Ltd | Healthcare | 0.79% | ₹2.76 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.39% | ₹2.68 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.37% | ₹2.65 Cr |
| Lic Housing Finance Ltd | Financial | 1.35% | ₹2.60 Cr |
| Apar Industries Ltd | Diversified | 1.34% | ₹2.59 Cr |
| Kpit Technologies Ltd | Technology | 1.33% | ₹2.57 Cr |
| Apar Industries Ltd | Diversified | 0.55% | ₹2.52 Cr |
| Apar Industries Ltd | Diversified | 0.55% | ₹2.52 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.27% | ₹2.45 Cr |
| Kpit Technologies Ltd | Technology | 0.54% | ₹2.44 Cr |
| Kpit Technologies Ltd | Technology | 0.54% | ₹2.44 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.26% | ₹2.44 Cr |
| Ethos Ltd | Consumer Discretionary | 0.70% | ₹2.42 Cr |
| Ethos Ltd | Consumer Discretionary | 0.70% | ₹2.42 Cr |
| Apar Industries Ltd | Diversified | 0.69% | ₹2.38 Cr |
| Apar Industries Ltd | Diversified | 0.69% | ₹2.38 Cr |
| Sundaram Finance Ltd | Financial | 1.23% | ₹2.36 Cr |
| Sundaram Finance Ltd | Financial | 0.51% | ₹2.32 Cr |
| Sundaram Finance Ltd | Financial | 0.51% | ₹2.32 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.51% | ₹2.31 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.51% | ₹2.31 Cr |
| Kpit Technologies Ltd | Technology | 0.66% | ₹2.30 Cr |
| Kpit Technologies Ltd | Technology | 0.66% | ₹2.30 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.50% | ₹2.29 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.50% | ₹2.29 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.66% | ₹2.28 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.66% | ₹2.28 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.65% | ₹2.27 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.65% | ₹2.27 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.65% | ₹2.27 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.65% | ₹2.27 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.50% | ₹2.27 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.50% | ₹2.27 Cr |
| Aavas Financiers Ltd | Financial | 0.49% | ₹2.24 Cr |
| Aavas Financiers Ltd | Financial | 0.49% | ₹2.24 Cr |
| Oswal Pumps Ltd. | Industrials | 1.16% | ₹2.23 Cr |
| Sundaram Finance Ltd | Financial | 0.64% | ₹2.23 Cr |
| Sundaram Finance Ltd | Financial | 0.64% | ₹2.23 Cr |
| Aavas Financiers Ltd | Financial | 0.64% | ₹2.22 Cr |
| Aavas Financiers Ltd | Financial | 0.64% | ₹2.22 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.15% | ₹2.22 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.62% | ₹2.16 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.62% | ₹2.16 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.46% | ₹2.09 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.46% | ₹2.09 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.60% | ₹2.08 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.60% | ₹2.08 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.42% | ₹1.91 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.42% | ₹1.91 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.98% | ₹1.88 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.54% | ₹1.86 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.54% | ₹1.86 Cr |
| Manappuram Finance Ltd | Financial | 0.53% | ₹1.83 Cr |
| Manappuram Finance Ltd | Financial | 0.53% | ₹1.83 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.95% | ₹1.82 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.40% | ₹1.81 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.40% | ₹1.81 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.92% | ₹1.77 Cr |
| Indegene Ltd. | Healthcare | 0.91% | ₹1.76 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹1.76 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹1.76 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.90% | ₹1.74 Cr |
| Nbcc India Ltd | Industrials | 0.87% | ₹1.67 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.86% | ₹1.66 Cr |
| Manappuram Finance Ltd | Financial | 0.85% | ₹1.65 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.77% | ₹1.49 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.75% | ₹1.44 Cr |
| Pnb Housing Finance Ltd | Financial | 0.74% | ₹1.42 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.72% | ₹1.40 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.30% | ₹1.39 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.30% | ₹1.39 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.70% | ₹1.34 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.38% | ₹1.33 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.38% | ₹1.33 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.69% | ₹1.32 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.38% | ₹1.31 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.38% | ₹1.31 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.67% | ₹1.29 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.26% | ₹1.20 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.26% | ₹1.20 Cr |
| Ethos Ltd | Consumer Discretionary | 0.62% | ₹1.20 Cr |
| Urban Company Ltd. | 0.25% | ₹0.85 Cr | |
| Urban Company Ltd. | 0.25% | ₹0.85 Cr | |
| Jain Resource Recycling Ltd. | 0.24% | ₹0.85 Cr | |
| Jain Resource Recycling Ltd. | 0.24% | ₹0.85 Cr | |
| Urban Company Ltd. | 0.18% | ₹0.80 Cr | |
| Urban Company Ltd. | 0.18% | ₹0.80 Cr | |
| Aavas Financiers Ltd | Financial | 0.37% | ₹0.71 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.20% | ₹0.70 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.20% | ₹0.70 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.32% | ₹0.61 Cr |
| Net Payables | Unspecified | -0.77% | ₹-3.51 Cr |
| Net Payables | Unspecified | -0.77% | ₹-3.51 Cr |
| Net Payables | Unspecified | -1.22% | ₹-4.48 Cr |
| Net Payables | Unspecified | -1.22% | ₹-4.48 Cr |
| Net Payables | Unspecified | -3.90% | ₹-7.49 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹241.86 | 18.74% | 28.11% | - |
| Quant Mid Cap Fund-growth |
₹214.82 | 17.12% | 26.05% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹902.48 | 21.88% | 24.38% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹807.84 | 20.85% | 23.31% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹131.37 | 18.71% | 20.18% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹124.28 | 18.26% | 19.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Mid Cap Fund Direct-idcw
What is the current AUM of Helios Mid Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Helios Mid Cap Fund Direct-idcw manages assets worth ₹192.8 crore
How has Helios Mid Cap Fund Direct-idcw performed recently?
- 3 Months: 5.05%
- 6 Months: 26.77%
What is the long-term performance of Helios Mid Cap Fund Direct-idcw?
- Since Inception: 26.90%
What is the portfolio composition of Helios Mid Cap Fund Direct-idcw?
Equity: 96.29%, Others: 3.71%.
Who manages Helios Mid Cap Fund Direct-idcw?
Helios Mid Cap Fund Direct-idcw is managed by Pratik Singh from Helios Mutual Fund.
What is the market-cap allocation of Helios Mid Cap Fund Direct-idcw?
Large Cap: 1.96%, Mid Cap: 67.44%, Small Cap: 30.60%.
Which are the top companies Helios Mid Cap Fund Direct-idcw has invested in?
- Repo – 6.15% of the fund's portfolio
- Repo – 6.15% of the fund's portfolio
- Repo – 4.48% of the fund's portfolio
- Repo – 4.48% of the fund's portfolio
- Repo – 6.95% of the fund's portfolio
Which are the major sectors Helios Mid Cap Fund Direct-idcw focuses on?
- Financial – 145.03% of the fund's portfolio
- Consumer Discretionary – 95.17% of the fund's portfolio
- Industrials – 80.50% of the fund's portfolio
- Healthcare – 45.60% of the fund's portfolio
- Consumer Staples – 39.31% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
