Helios Mid Cap Fund

Q: How much does this mutual fund charge as expense ratio?

The Helios Mid Cap Fund has an expense ratio of 2.14% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.83-1.17% 1 day change	17.59%	App exclusive #NA View Ranked Funds	₹1,157 Cr

Historical NAV & returns

NAV: ₹11.83 as on Feb 02, 2026

This fund Category average

Helios Mid Cap Fund overview

AUM (Fund size)	₹1,157 Cr
Exit load	0%
Lock-in Period	Nil
Age	11 m since Feb 20, 2025
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.14% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Helios Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-7.65%	-5.41%
3 Months	-8.79%	-6.24%
6 Months	-1.09%	-2.41%

Asset allocationas on Dec 31, 2025

Large Cap 8.54%

Mid Cap 54.83%

Small Cap 35.34%

Other Cap 0%

Top holdings

Multi Commodity Exchange Of India Ltd.2.82%

Hindustan Petroleum Corporation Ltd.2.79%

GMR Airports Ltd.2.69%

Muthoot Finance Ltd.2.67%

Top sectors

Financial 24.87%

Services 24.010000000000005%

Automobile 10.82%

Healthcare 10.290000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.49%

Other Holdings

Others 1.49%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Helios Mid Cap Fund	-7.65%	-1.09%	N.A.	N.A.	N.A.	N.A.
Nippon India Growth Mid Cap Fund	-4.23%	0.3%	10.07%	24.7%	22.32%	19.03%
HDFC Mid Cap Fund	-3.46%	2.92%	12.7%	25.1%	23.35%	18.96%
Motilal Oswal Midcap Fund	-7.86%	-10.95%	-4.99%	22.03%	24.19%	16.85%
Edelweiss Mid Cap Fund	-4.76%	0.67%	9.49%	24.96%	21.93%	18.86%
Kotak Midcap Fund	-5.08%	-3.41%	8.35%	20.55%	19.75%	18.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Helios Mid Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Growth Mid Cap Fund	15.41	0.95	1.13	1.67
HDFC Mid Cap Fund	13.87	0.85	1.27	1.8
Motilal Oswal Midcap Fund	18.54	0.96	0.86	1.08
Edelweiss Mid Cap Fund	15.39	0.93	1.18	1.52
Kotak Midcap Fund	15.16	0.89	0.93	1.16

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Helios Mid Cap Fund	N.A.	1,157 Cr	11 m	2.14%
Nippon India Growth Mid Cap Fund	N.A.	42,124 Cr	30 yrs 4 m	1.54%
HDFC Mid Cap Fund	N.A.	92,642 Cr	18 yrs 8 m	1.36%
Motilal Oswal Midcap Fund	N.A.	36,880 Cr	12 yrs	1.55%
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	18 yrs 2 m	1.67%
Kotak Midcap Fund	N.A.	60,637 Cr	18 yrs 11 m	1.39%

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Helios Mid Cap Fund in detail with

About this fund

About Helios Mid Cap Fund

Helios Mid Cap Fund is a Mid Cap mutual fund scheme from Helios Mutual Fund. This fund has been in existence for 11 m, having been launched on 20/02/2025. Helios Mid Cap Fund has ₹1,157 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Helios Mid Cap Fund as of 02/02/2026 is ₹11.83. The fund has an expense ratio of 2.14%, which is higher than what most other Mid Cap funds charge.

The fund has the majority of its money invested in Financial, Services, Automobile, Healthcare, Construction sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Multi Commodity Exchange Of India Ltd., Hindustan Petroleum Corporation Ltd., GMR Airports Ltd., Muthoot Finance Ltd., Marico Ltd..

...

Fund AUM	1,157 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Investment objective

The scheme seeks to generate long-term capital ap preciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies.

Helios Mutual Fund details

No. of schemes	6 view all schemes
Total AUM	7,405 Cr as on Dec 31, 2025
Address	502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai, 400051
Phone	+91 22 67319600

More funds from Helios Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Helios Flexi Cap Fund	N.A.	5,932 Cr	7.65%	N.A.
Helios Financial Services Fund	N.A.	213 Cr	14.8%	N.A.
Helios Large & Mid Cap Fund	N.A.	671 Cr	12.05%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Helios Mid Cap Fund?

The current Net Asset Value (NAV) of the Helios Mid Cap Fund plan is approximately ₹11.83 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Helios Mid Cap Fund has an expense ratio of 2.14%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Helios Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,157 Cr as on Dec 31, 2025.

What are the top stock holdings of Helios Mid Cap Fund?

The Helios Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Multi Commodity Exchange Of India Ltd.	2.82%
Hindustan Petroleum Corporation Ltd.	2.79%
GMR Airports Ltd.	2.69%
Muthoot Finance Ltd.	2.67%
Marico Ltd.	2.67%
IDFC First Bank Ltd.	2.66%
UNO Minda Ltd.	2.65%
The Phoenix Mills Ltd.	2.65%
Hero Motocorp Ltd.	2.65%
Motilal Oswal Financial Services Ltd.	2.6%

What are the top sectors Helios Mid Cap Fund has invested in?

The Helios Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	24.87%
Services	24.010000000000005%
Automobile	10.82%
Healthcare	10.290000000000001%
Construction	7.220000000000001%
Capital Goods	6.07%
Consumer Staples	4.16%
Technology	2.83%
Energy	2.79%
Metals & Mining	2.46%

What is risk level of Helios Mid Cap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Helios Mid Cap Fund?

Redeeming your investments in the Helios Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.