Helios Mid Cap Fund - Regular (IDCW)
Mid Cap FundNAV
10.36(-0.86%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
4.50%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Alok Bahi
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17 March 2025 | 10387.67 | 3.88% | - | 6.74% | 123/123 |
| 1 Month | - | - | - | - | 5.31% | -/- |
| 3 Month | - | - | - | - | -8.91% | -/- |
| 6 Month | - | - | - | - | -13.51% | -/- |
| 1 Year | - | - | - | - | 14.28% | -/- |
| 3 Year | - | - | 0% | - | 19.97% | -/- |
| 5 Year | - | - | 0% | - | 33.56% | -/- |
| Since Inception | 13 March 2025 | 10450.00 | 4.50% | 4.50% | 19.02% | 123/123 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Direct (G) | 5246.54 | 5.17% | -10.80% | -11.91% | 24.78% | 23.52% | |
| Invesco India Midcap Fund - Direct (IDCW) | 5246.54 | 5.13% | -10.84% | -11.95% | 24.73% | 23.48% | |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 7729.29 | 5.87% | -9.19% | -11.56% | 22.40% | 24.66% | |
| Edelweiss Mid Cap Fund - Direct (G) | 7729.29 | 5.87% | -9.19% | -11.56% | 22.40% | 24.66% | |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 23703.68 | 1.39% | -15.71% | -13.85% | 22.17% | 29.65% |
List of Schemes under Helios Mutual fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹240.90 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
| Helios Financial Services Fund | Equity | Very High | 0% | 0 | ₹136.17 |
| Helios Overnight Fund | Debt | Low | 6.58% | 0 | ₹159.71 |
| Helios Balanced Advantage Fund | Hybrid | Very High | 0% | 0 | ₹278.74 |
| Helios Flexi Cap Fund | Equity | Very High | 14.19% | 0 | ₹2,453.23 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 February 2025
Total AUM (Cr)
₹undefined
Helios Mid Cap Fund - Regular (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, Helios Mutual fund. Launched in 20 February 2025, this fund is managed by Alok Bahi. With assets under management (AUM) worth - (Cr), as of 25 March 2025, Helios Mid Cap Fund - Regular (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 4.50% since its launch.
The current NAV of Helios Mid Cap Fund - Regular (IDCW) is ₹10.36, as on 25 March 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Helios Mid Cap Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .
FAQs
How to Invest in Helios Mid Cap Fund - Regular (IDCW) Direct Growth?
Helios Mid Cap Fund - Regular (IDCW) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 4.50% since inception. Looking to invest in Helios Mid Cap Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Mid Cap Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Helios Mid Cap Fund - Regular (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Helios Mid Cap Fund - Regular (IDCW) today and reap the benefits of this Mid Cap Fund fund!
How much returns has Helios Mid Cap Fund - Regular (IDCW) Direct Growth generated?
What is the expense ratio of Helios Mid Cap Fund - Regular (IDCW) Direct Growth?
What is the AUM of Helios Mid Cap Fund - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Helios Mid Cap Fund - Regular (IDCW) Direct Growth?
Redeeming or selling units of Helios Mid Cap Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Helios Mid Cap Fund - Regular (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Helios Mid Cap Fund - Regular (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).