Helios Mutual FundMid CapDirect plan, growth

Helios Mid Cap Fund

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NAV: ₹14.28; —11 Sept 2026
AUM (₹ Cr): 1,458; Average, April - June 2026
Expense ratio: 0.99%; Regular 2.44%
Risk: Very High; SEBI riskometer

1Y return: 14.5%+7.3%; Benchmark 7.2%
3Y CAGR: —; Category 16.3%
5Y CAGR: —; Category 15.9%

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Helios Mid Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.6%	+8.7%	+26.4%	+11.0%	+14.5%	—	—	—	+26.6%
Nifty Midcap 150 TRI	—	—	—	—	7.2%	—	—	—	18.7%
Mid Cap average	-1.4%	5.9%	17.0%	7.0%	8.5%	16.3%	15.9%	16.2%	18.5%
Difference	—	—	—	—	+7.3%	—	—	—	+7.9%

Portfolio

Fund details

Fund house: Helios Mutual Fund
Category: Equity · Mid Cap
SEBI classification: Equity / Mid Cap
Benchmark: Nifty Midcap 150 TRI
Launch date: 17 Mar 2025 (1.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Alok Bahl
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0R8701327
ISIN, Regular Growth: INF0R8701293
Scheme code: 153326, 153327

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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