NAV as on 2026-07-17 · Equity · Mid Cap
AUM
₹1,793 Cr
1Y Return
+13.7%
3Y CAGR
-
5Y CAGR
-
Expense
2.11%
Risk
Very High
1Y Return
+13.7%
3Y CAGR
-
5Y CAGR
-
Since Inception
+25.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Helios Mutual Fund
Category
Equity - Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Multi Commodity Exchange of India Ltd
Financial Services
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
One97 Communications Ltd
Technology
Phoenix Mills Ltd
Real Estate
Fortis Healthcare Ltd
Healthcare
Marico Ltd
Consumer Defensive
GMR Airports Ltd
Industrials
BSE Ltd
Financial Services
Hitachi Energy India Ltd Ordinary Shares
Industrials
Aditya Birla Capital Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
39.71
Cat avg: 31.95
P/B Ratio
5.50
Cat avg: 4.67
Dividend Yield
0.51%
Cat avg: 0.78%
Price/Sale
4.43
Price/Cash Flow
31.19
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Helios Mid Cap Reg Gr | 1,793 | 2.11 | +13.7% | - | - |
| HDFC Mid Cap Gr | 1,00,858 | 1.29 | +4.8% | +19.7% | +19.7% |
| Kotak Midcap Reg Gr | 67,611 | 1.38 | +7.5% | +20.1% | +17.3% |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 49,169 | 1.25 | +7.9% | +21.6% | +19.5% |
| Motilal Oswal Midcap Reg Gr | 37,474 | 1.54 | -3.3% | +18.9% | +22.2% |
| Axis Midcap Gr | 33,803 | 1.55 | +6.0% | +17.2% | +14.0% |
| SBI Midcap Reg Gr | 24,127 | 1.62 | +1.9% | +12.9% | +14.5% |
| DSP Midcap Reg Gr | 20,170 | 1.41 | +3.8% | +17.5% | +12.1% |
| Mirae Asset Midcap Reg Gr | 19,543 | 1.42 | +9.0% | +18.4% | +15.9% |
| Edelweiss Mid Cap Gr | 17,748 | 1.67 | +5.6% | +22.4% | +18.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.