Question 1

What is the Expense Ratio of Helios Mid Cap Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Helios Mid Cap Fund - Direct - Growth is 1.01% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Helios Mid Cap Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Helios Mid Cap Fund - Direct - Growth is ₹730.41 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Helios Mid Cap Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for Helios Mid Cap Fund - Direct - Growth is currently unavailable.

Question 4

Who manages Helios Mid Cap Fund - Direct - Growth?

Accepted Answer

Helios Mid Cap Fund - Direct - Growth is managed by Helios Mutual Fund.

Question 5

Is Helios Mid Cap Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Helios Mid Cap Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-3.01%	-11.51%	14.92%
6M	8.59%	17.91%	15.04%
1Y	4.72%	4.72%	17.56%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Mid Cap Fund - Direct - Growth	20.25%	1.12%	₹1,037.3
HSBC Midcap Fund - Direct - Growth	21.73%	1.20%	₹2,898.6
WhiteOak Capital Mid Cap Fund - Direct - Growth	20.70%	0.98%	₹1,180.12
Mirae Asset Midcap Fund - Direct - Growth	15.45%	0.96%	₹5,833.25
Invesco India Mid Cap Fund - Direct - Growth	22.03%	0.77%	₹3,907.09
Baroda BNP Paribas Mid Cap Fund - Direct - Growth	15.67%	0.75%	₹184.51
Union Midcap Fund - Direct - Growth	16.19%	1.14%	₹105.77

Helios Mid Cap Fund - Direct - Growth

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