QUICK FUND SUMMARY
Helios Mid Cap Fund Growth is an equity mutual fund managing assets worth ₹1,951.37 Cr. The current NAV is ₹14.08 as of Aug 26. It has delivered a maximum CAGR of 26.52%. Investors can start with a minimum SIP amount of ₹1,000. The fund primarily holds One97 Communications Ltd., The Phoenix Mills Ltd., Apar Industries Ltd., GMR Airports Ltd. and Multi Commodity Exchange Of India Ltd..
Helios Mid Cap Fund Details
Fund Size | ₹1,951.37 Cr |
Type | Equity: Mid Cap |
Minimum Investment | ₹1,000 |
NAV (Aug 26) | ₹14.08 |
Plan Type | Regular |
Launch Date | 13 Mar 2025 |
Lock in Period | 0 days |
Plan Option | Growth |
Expense Ratio | 2.46% |
Withdrawal Charge | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. |
Helios Mid Cap Fund Holdings
Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.
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Helios Mid Cap Fund Peer Comparison
Comparison of funds that belong to the same category, based on historical returns
| Funds | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
 Helios Mid Cap Fund | +15.60% | -- | -- |
 HDFC Mid Cap Fund | +11.43% | +18.91% | +20.41% |
 Motilal Oswal Midcap Fund | +2.85% | +20.78% | +22.67% |
 Nippon India Growth Mid Cap Fund | +11.51% | +20.18% | +19.38% |
Helios Mid Cap Fund Risk Indicator
The risk of the scheme is very high
As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance
FAQs on Helios Mid Cap Fund
Helios Mid Cap Fund is a Growth Equity mutual fund managed by Helios Mutual Fund.
The current NAV of Helios Mid Cap Fund is ₹14.08 as of Aug 26.
You can invest in Helios Mid Cap Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.
The minimum SIP amount for Helios Mid Cap Fund is ₹1,000.
The expense ratio of Helios Mid Cap Fund is 2.46%.
Helios Mid Cap Fund has an exit load as follows: exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Short-term capital gains (STCG) on Helios Mid Cap Fund are taxed at a flat rate of 20% (plus applicable surcharge and 4% health & education cess) if you redeem your units within 12 months of purchase. If you hold your units for more than 12 months, the gains are classified as Long-Term Capital Gains (LTCG) and taxed at 12.5% without indexation benefits, but only on the component of total equity capital gains that exceeds ₹1.25 Lakh in a single financial year. Gains up to ₹1.25 Lakh are tax-exempt. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.
Disclaimer: Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.