Helios Mid Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.78%
NAV: ₹14.03 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Helios Mid Cap Fund Direct-IDCW

  • ₹2,348.2 Cr
    AUM
  • ₹14.03
    NAV
  • 0.89%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Helios Mid Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.78% NA 4.37%
6 Months 9.70% NA 15.67%
1 Year 7.43% 7.43% -0.50%
As on Thu Nov 05, 2026

Asset Allocation of Helios Mid Cap Fund Direct-IDCW

equities

99.52%

other assets or cash equivalents

0.48%
Large Cap: 3.21%
Mid Cap: 65.68%
Small Cap: 31.10%
Other: 0.00%
Top Holdings
One 97 Communications Ltd
3.45%
One 97 Communications Ltd
3.45%
One 97 Communications Ltd
3.45%
One 97 Communications Ltd
3.45%
One 97 Communications Ltd
3.45%
 
Top Sectors
Industrials
51.55%
Diversified
14.75%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Helios Mid Cap Fund Direct-IDCW

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 ₹2,348.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.89%.
The portfolio allocation consists of 99.52% in equities, 0.48% in other assets or cash equivalents.Managed by Pratik Singh, it has delivered a return of 7.43% in the last year, a total return since inception of 22.79%.
Individuals frequently review different best sip plans in order to build systematic investment portfolios.

Read more
  • Alok Bahl

    Fund Manager

  • Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur

    Manager Education

  • Pratik Singh

    Fund Manager

  • Mr. Singh has done B.E and MBA in Finance

    Manager Education

Helios Mid Cap Fund Direct-IDCW Fund Details

Fund Names Helios Mid Cap Fund Direct-IDCW
Inception Date 13 Mar 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Helios Mid Cap Fund Direct-IDCW Fund Returns Comparison

Compare Helios Mid Cap Fund Direct-IDCW with other mutual funds in the same category

Helios Mid Cap Fund Direct-IDCW

Motilal Oswal Midcap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Midcap Fund Direct-Growth trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Motilal Oswal Midcap Fund Direct-IDCW trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Invesco India Mid Cap Fund Direct-Growth trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Invesco India Mid Cap Fund Direct-IDCW trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Motilal Oswal Midcap Fund Regular-Growth trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
Motilal Oswal Midcap Fund Regular-IDCW trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
HSBC Midcap Fund Direct-Growth trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HSBC Midcap Fund Direct-IDCW trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
View More
increase 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 increase ₹2,348 3.24% -0.78% 9.70% 7.43% -
Helios Mid Cap Fund Regular-Growth increase ₹2,348 3.09% -1.23% 8.83% 5.80% -
Helios Mid Cap Fund Regular-IDCW increase ₹2,348 3.09% -1.23% 8.83% 5.80% -
increase growth is based on 1-month returns of the funds

Helios Mid Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 ₹226.14 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-Growth trend ₹101,856 ₹203.75 15.91% 17.08% 16.38%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 ₹80.30 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-IDCW trend ₹101,856 ₹51.12 15.91% 17.08% 16.38%
Kotak Mid Cap Fund Direct-Growth trend ₹66,613 ₹163.96 16.60% 15.37% 17.43%
Kotak Mid Cap Fund Regular-Growth trend ₹66,613 ₹139.82 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Regular-IDCW trend ₹66,613 ₹76.79 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Direct-IDCW trend ₹66,613 ₹97.68 16.60% 15.37% 17.43%
Nippon India Growth Mid Cap Fund Direct-Growth trend ₹50,176 ₹4,855.78 17.60% 16.64% 18.10%
Nippon India Growth Mid Cap Fund-Growth trend ₹50,176 ₹4,387.95 16.67% 15.72% 17.22%
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Top funds are based on Fund AUM

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Helios Mid Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
One 97 Communications LtdIndustrials3.45%₹81.07 Cr
One 97 Communications LtdIndustrials3.45%₹81.07 Cr
One 97 Communications LtdIndustrials3.45%₹81.07 Cr
One 97 Communications LtdIndustrials3.45%₹81.07 Cr
One 97 Communications LtdIndustrials3.45%₹81.07 Cr
One 97 Communications LtdIndustrials3.43%₹76.45 Cr
One 97 Communications LtdIndustrials3.43%₹76.45 Cr
One 97 Communications LtdIndustrials3.43%₹76.45 Cr
One 97 Communications LtdIndustrials3.43%₹76.45 Cr
One 97 Communications LtdIndustrials3.43%₹76.45 Cr
One 97 Communications LtdIndustrials3.43%₹76.45 Cr
One 97 Communications LtdIndustrials3.43%₹76.45 Cr
One 97 Communications LtdIndustrials3.43%₹76.45 Cr
One 97 Communications LtdIndustrials3.43%₹76.45 Cr
One 97 Communications LtdIndustrials3.43%₹76.45 Cr
Apar Industries LtdDiversified2.95%₹65.77 Cr
Apar Industries LtdDiversified2.95%₹65.77 Cr
Apar Industries LtdDiversified2.95%₹65.77 Cr
Apar Industries LtdDiversified2.95%₹65.77 Cr
Apar Industries LtdDiversified2.95%₹65.77 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Midcap Fund Direct-Growth increase ₹119.01 18.74% 19.27% -
Motilal Oswal Midcap Fund Direct-IDCW increase ₹48.54 18.74% 19.27% -
Invesco India Mid Cap Fund Direct-Growth increase ₹238.94 23.72% 18.50% -
Invesco India Mid Cap Fund Direct-IDCW increase ₹83.42 23.72% 18.50% -
Motilal Oswal Midcap Fund Regular-Growth increase ₹102.85 17.64% 18.07% -
Motilal Oswal Midcap Fund Regular-IDCW increase ₹46.48 17.64% 18.07% -
HSBC Midcap Fund Direct-Growth increase ₹524.81 22.39% 17.88% -
HSBC Midcap Fund Direct-IDCW increase ₹92.60 22.39% 17.88% -
HDFC Mid Cap Fund Direct-Growth increase ₹226.14 16.64% 17.85% -
HDFC Mid Cap Fund Direct-IDCW increase ₹80.30 16.64% 17.85% -
View More
increase 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 Wed Sep 30, 2026, Helios Mid Cap Fund Direct-IDCW manages assets worth ₹2,348.2 crore

How has Helios Mid Cap Fund Direct-IDCW performed recently?

  • 3 Months: -0.78%
  • 6 Months: 9.70%

What is the long-term performance of Helios Mid Cap Fund Direct-IDCW?

  • Since Inception: 22.79%

What is the portfolio composition of Helios Mid Cap Fund Direct-IDCW?

Equity: 99.52%, Others: 0.48%.

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: 3.21%, Mid Cap: 65.68%, Small Cap: 31.10%.

Which are the top companies Helios Mid Cap Fund Direct-IDCW has invested in?

  • One 97 Communications Ltd – 3.45% of the fund's portfolio
  • One 97 Communications Ltd – 3.45% of the fund's portfolio
  • One 97 Communications Ltd – 3.45% of the fund's portfolio
  • One 97 Communications Ltd – 3.45% of the fund's portfolio
  • One 97 Communications Ltd – 3.45% of the fund's portfolio

Which are the major sectors Helios Mid Cap Fund Direct-IDCW focuses on?

  • Industrials – 51.55% of the fund's portfolio
  • Diversified – 14.75% of the fund's portfolio
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