Helios Mid Cap Fund - Direct - Growth
A Equity Scheme by Helios Capital Asset Management (India) Pvt. Ltd.
1Y Returns (CAGR)
9.39%
Expense Ratio
0.62%
as of 01/05/2026
AUM
₹640.36 Cr
Qtr End: Mar 26
NAV
₹12.93
as of 03/06/2026
1Y Returns (CAGR)
9.39%
Expense Ratio
0.62%
as of 01/05/2026
AUM
₹640.36 Cr
Qtr End: Mar 26
NAV
₹12.93
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.11% | 41.75% | 23.77% |
| 6M | 0.08% | 0.15% | 20.46% |
| 1Y | 9.39% | 9.39% | 16.25% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 20/02/2025
- Fund Age
- 1.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Helios Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Mid Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Invesco India Midcap Fund - Direct - Growth | 23.62% | 0.59% | ₹3,188.1 |
| ICICI Prudential MidCap Fund - Direct - Growth | 24.15% | 1.03% | ₹952.88 |
| WhiteOak Capital Mid Cap Fund - Direct - Growth | 23.65% | 0.56% | ₹488.53 |
| HSBC Midcap Fund - Direct - Growth | 26.23% | 0.66% | ₹2,493.7 |
| Mirae Asset Midcap Fund - Direct - Growth | 18.72% | 0.59% | ₹5,488.33 |
| Edelweiss Mid Cap Fund - Direct - Growth | 22.69% | 0.48% | ₹3,427.94 |
| HDFC Mid Cap Fund - Direct - Growth | 19.69% | 0.76% | ₹24,347.24 |