Helios Mid Cap Fund - Direct Plan IDCW | Helios Mid Cap Fund - Direct Plan NAV Today [12.14], Performance & History

Helios Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 20 Feb 2025, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

20 Feb 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 1,157.07 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

0.57%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,157.07 Cr

Equity

96.88%

Money Market & Cash

3.17%

Sector Holdings

Sectors	Weightage
Finance & Investments	9.16%
Hospitals & Medical Services	6.49%
Hotels, Resorts & Restaurants	5.44%
Financial Technologies (Fintech)	4.90%
Finance - Mutual Funds	4.87%
Finance - Banks - Private Sector	4.08%
Edible Oils & Solvent Extraction	3.71%
Pharmaceuticals	3.69%
Electric Equipment - Switchgear/Circuit Breaker	3.43%
Treps/Reverse Repo	3.17%
Finance - Non Life Insurance	3.11%
Non-Banking Financial Company (NBFC)	2.95%
Beverages & Distilleries	2.59%
Telecom Services	2.47%
Refineries	2.33%
Construction, Contracting & Engineering	2.21%
Bearings	2.19%
Textiles - Readymade Apparels	2.19%
Finance - Housing	2.18%
Steel - Tubes/Pipes	2.18%
Auto Ancl - Electrical	2.15%
Retail - Departmental Stores	2.05%
Textiles - Spinning - Cotton Blended	2.05%
IT Consulting & Software	2.00%
Airport & Airport Services	1.90%
Chemicals - Speciality	1.72%
Realty	1.63%
Auto Ancl - Batteries	1.62%
Exchange Platform	1.47%
Electronics - Equipment/Components	1.44%
E-Commerce/E-Retail	1.43%
Logistics - Warehousing/Supply Chain/Others	1.38%
Watches	1.16%
Tours & Travels	1.15%
Entertainment & Media	1.05%
Retail - Apparel/Accessories	0.92%
Services - Others	0.82%
Air Conditioners	0.77%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hitachi Energy India Ltd.	3.43%	₹ 3.35	Electric Equipment - Switchgear/Circuit Breaker
TREPS	3.17%	₹ 3.10	Others
One 97 Communications Ltd.	2.49%	₹ 2.43	Financial Technologies (Fintech)
Bharti Hexacom Ltd.	2.47%	₹ 2.42	Telecom Services
Nippon Life India Asset Management Ltd.	2.46%	₹ 2.40	Finance - Mutual Funds
Max Financial Services Ltd.	2.46%	₹ 2.40	Finance & Investments
Motilal Oswal Financial Services Ltd.	2.41%	₹ 2.35	Finance & Investments
Fortis Healthcare Ltd.	2.41%	₹ 2.35	Hospitals & Medical Services
PB Fintech Ltd.	2.41%	₹ 2.35	Financial Technologies (Fintech)
HDFC Asset Management Co. Ltd.	2.41%	₹ 2.36	Finance - Mutual Funds
Marico Ltd.	2.40%	₹ 2.34	Edible Oils & Solvent Extraction
Hindustan Petroleum Corporation Ltd.	2.33%	₹ 2.28	Refineries
Aditya Birla Capital Ltd.	2.21%	₹ 2.16	Finance & Investments
Gokaldas Exports Ltd.	2.19%	₹ 2.14	Textiles - Readymade Apparels
Schaeffler India Ltd.	2.19%	₹ 2.13	Bearings
APL Apollo Tubes Ltd.	2.18%	₹ 2.13	Steel - Tubes/Pipes
UNO Minda Ltd.	2.15%	₹ 2.10	Auto Ancl - Electrical
The Federal Bank Ltd.	2.08%	₹ 2.03	Finance - Banks - Private Sector
360 ONE WAM Ltd.	2.08%	₹ 2.03	Finance & Investments
Vishal Mega Mart Ltd.	2.05%	₹ 2	Retail - Departmental Stores
K.P.R. Mill Ltd.	2.05%	₹ 2	Textiles - Spinning - Cotton Blended
The Indian Hotels Company Ltd.	2.03%	₹ 1.98	Hotels, Resorts & Restaurants
KPIT Technologies Ltd.	2.00%	₹ 1.95	IT Consulting & Software
IDFC First Bank Ltd.	2.00%	₹ 1.96	Finance - Banks - Private Sector
ITC Hotels Ltd.	1.99%	₹ 1.94	Hotels, Resorts & Restaurants
Apollo Hospitals Enterprise Ltd.	1.91%	₹ 1.86	Hospitals & Medical Services
GMR Airports Ltd.	1.90%	₹ 1.86	Airport & Airport Services
Muthoot Finance Ltd.	1.82%	₹ 1.78	Non-Banking Financial Company (NBFC)
Apar Industries Ltd.	1.72%	₹ 1.68	Chemicals - Speciality
Glaxosmithkline Pharmaceuticals Ltd.	1.65%	₹ 1.61	Pharmaceuticals
The Phoenix Mills Ltd.	1.63%	₹ 1.59	Realty
ICICI Lombard General Insurance Company Ltd.	1.62%	₹ 1.58	Finance - Non Life Insurance
Ather Energy Ltd.	1.62%	₹ 1.58	Auto Ancl - Batteries
NBCC (India) Ltd.	1.54%	₹ 1.50	Construction, Contracting & Engineering
Niva Bupa Health Insurance Company Ltd.	1.49%	₹ 1.46	Finance - Non Life Insurance
Multi Commodity Exchange of India Ltd.	1.47%	₹ 1.44	Exchange Platform
Allied Blenders And Distillers Ltd.	1.47%	₹ 1.44	Beverages & Distilleries
Syrma SGS Technology Ltd.	1.44%	₹ 1.41	Electronics - Equipment/Components
CarTrade Tech Ltd.	1.43%	₹ 1.40	E-Commerce/E-Retail
Lemon Tree Hotels Ltd.	1.42%	₹ 1.39	Hotels, Resorts & Restaurants
PNB Housing Finance Ltd.	1.41%	₹ 1.38	Finance - Housing
Delhivery Ltd.	1.38%	₹ 1.35	Logistics - Warehousing/Supply Chain/Others
JB Chemicals & Pharmaceuticals Ltd.	1.35%	₹ 1.32	Pharmaceuticals
Patanjali Foods Ltd.	1.31%	₹ 1.28	Edible Oils & Solvent Extraction
Ethos Ltd.	1.16%	₹ 1.13	Watches
BLS International Services Ltd.	1.15%	₹ 1.13	Tours & Travels
Manappuram Finance Ltd.	1.13%	₹ 1.10	Non-Banking Financial Company (NBFC)
Radico Khaitan Ltd.	1.12%	₹ 1.09	Beverages & Distilleries
Dr. Lal Path labs Ltd.	1.11%	₹ 1.08	Hospitals & Medical Services
Rainbow Children's Medicare Ltd.	1.06%	₹ 1.03	Hospitals & Medical Services
SAREGAMA India Ltd.	1.05%	₹ 1.03	Entertainment & Media
V2 Retail Ltd.	0.92%	₹ 0.90	Retail - Apparel/Accessories
Indegene Ltd.	0.82%	₹ 0.80	Services - Others
Blue Star Ltd.	0.77%	₹ 0.75	Air Conditioners
Aavas Financiers Ltd.	0.77%	₹ 0.76	Finance - Housing
Alivus Life Sciences Ltd.	0.69%	₹ 0.68	Pharmaceuticals
Afcons Infrastructure Ltd.	0.67%	₹ 0.65	Construction, Contracting & Engineering

See All

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies. ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

customercare@helioscapital.in

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Financial Services Fund - Direct Plan Sector Direct	₹11.90	18.76%	0.00%	0.00%	₹213	0.85%	Very High
Helios Mid Cap Fund Diversified Regular	₹11.97	0.00%	0.00%	0.00%	₹1,157	2.15%	Very High
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹9.23	0.00%	0.00%	0.00%	₹621	0.74%	Very High
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.72	9.02%	0.00%	0.00%	₹323	0.90%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹10.85	16.04%	0.00%	0.00%	₹671	0.72%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,000	0.00%	0.00%	0.00%	₹303	0.14%	Low
Helios Flexi Cap Fund Diversified Regular	₹14.37	10.28%	0.00%	0.00%	₹5,932	1.80%	Very High
Helios Overnight Fund Liquid Regular	₹1,145.23	5.50%	0.00%	0.00%	₹303	0.19%	Low
Helios Balanced Advantage Fund Hybrid Regular	₹11.39	7.45%	0.00%	0.00%	₹323	2.41%	Very High
Helios Financial Services Fund - Direct Plan Sector Direct	₹11.90	18.76%	0.00%	0.00%	₹213	0.85%	Very High

FAQs

What is the current NAV of Helios Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Helios Mid Cap Fund - Direct Plan IDCW is ₹12.14 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Helios Mid Cap Fund - Direct Plan IDCW is ₹1,157.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Mid Cap Fund - Direct Plan IDCW?

Helios Mid Cap Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Mid Cap Fund - Direct Plan IDCW?

Helios Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Helios Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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