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Fund Overview of Helios Mid Cap Fund Regular-IDCW
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₹2,348.2 CrAUM
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₹13.69NAV
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2.32%Expense Ratio
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EquityFund Category
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.
Helios Mid Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.23% | NA | 4.37% |
| 6 Months | 8.83% | NA | 15.67% |
| 1 Year | 5.80% | 5.80% | -0.50% |
Asset Allocation of Helios Mid Cap Fund Regular-IDCW
equities
99.52%other assets or cash equivalents
0.48%Helios Mid Cap Fund Regular-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 2.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout Helios Mid Cap Fund Regular-IDCW
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 5.80% in the last year, a total return since inception of 20.92%.
To make well-planned financial choices it makes sense to review best sip investment that align with individual risk appetite.
Helios Mid Cap Fund Regular-IDCW Fund Details
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Compare Helios Mid Cap Fund Regular-IDCW with other mutual funds in the same category
Helios Mid Cap Fund Regular-IDCW
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
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 |
|---|---|---|---|---|---|---|
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Helios Mid Cap Fund Direct-Growth
|
₹2,348 | 3.24% | -0.78% | 9.70% | 7.43% | - |
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Helios Mid Cap Fund Regular-Growth
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₹2,348 | 3.09% | -1.23% | 8.83% | 5.80% | - |
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Helios Mid Cap Fund Direct-IDCW
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₹2,348 | 3.24% | -0.78% | 9.70% | 7.43% | - |
growth is based on 1-month returns of the fundsHelios Mid Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
Helios Mid Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| One 97 Communications Ltd | Industrials | 3.45% | ₹81.07 Cr |
| One 97 Communications Ltd | Industrials | 3.45% | ₹81.07 Cr |
| One 97 Communications Ltd | Industrials | 3.45% | ₹81.07 Cr |
| One 97 Communications Ltd | Industrials | 3.45% | ₹81.07 Cr |
| One 97 Communications Ltd | Industrials | 3.45% | ₹81.07 Cr |
| One 97 Communications Ltd | Industrials | 3.43% | ₹76.45 Cr |
| One 97 Communications Ltd | Industrials | 3.43% | ₹76.45 Cr |
| One 97 Communications Ltd | Industrials | 3.43% | ₹76.45 Cr |
| One 97 Communications Ltd | Industrials | 3.43% | ₹76.45 Cr |
| One 97 Communications Ltd | Industrials | 3.43% | ₹76.45 Cr |
| One 97 Communications Ltd | Industrials | 3.43% | ₹76.45 Cr |
| One 97 Communications Ltd | Industrials | 3.43% | ₹76.45 Cr |
| One 97 Communications Ltd | Industrials | 3.43% | ₹76.45 Cr |
| One 97 Communications Ltd | Industrials | 3.43% | ₹76.45 Cr |
| One 97 Communications Ltd | Industrials | 3.43% | ₹76.45 Cr |
| Apar Industries Ltd | Diversified | 2.95% | ₹65.77 Cr |
| Apar Industries Ltd | Diversified | 2.95% | ₹65.77 Cr |
| Apar Industries Ltd | Diversified | 2.95% | ₹65.77 Cr |
| Apar Industries Ltd | Diversified | 2.95% | ₹65.77 Cr |
| Apar Industries Ltd | Diversified | 2.95% | ₹65.77 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Mid Cap Fund Regular-IDCW
What is the current AUM of Helios Mid Cap Fund Regular-IDCW?
As of Wed Sep 30, 2026, Helios Mid Cap Fund Regular-IDCW manages assets worth ₹2,348.2 crore
How has Helios Mid Cap Fund Regular-IDCW performed recently?
- 3 Months: -1.23%
- 6 Months: 8.83%
What is the long-term performance of Helios Mid Cap Fund Regular-IDCW?
- Since Inception: 20.92%
What is the portfolio composition of Helios Mid Cap Fund Regular-IDCW?
Equity: 99.52%, Others: 0.48%.
Who manages Helios Mid Cap Fund Regular-IDCW?
Helios Mid Cap Fund Regular-IDCW is managed by Pratik Singh from Helios Mutual Fund.
What is the market-cap allocation of Helios Mid Cap Fund Regular-IDCW?
Large Cap: 3.21%, Mid Cap: 65.68%, Small Cap: 31.10%.
Which are the top companies Helios Mid Cap Fund Regular-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 Regular-IDCW focuses on?
- Industrials – 51.55% of the fund's portfolio
- Diversified – 14.75% of the fund's portfolio
