GMP IPO Watch
Helios Mid Cap Fund
Direct Plan · Growth · Helios Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.58% | -0.67% | 16 of 34 |
| 1M | -4.34% | -4.02% | 21 of 34 |
| 3M | -2.64% | -3.75% | 9 of 33 |
| 6M | +13.74% | +5.87% | 2 of 33 |
| YTD | +6.06% | +0.48% | 5 of 34 |
| 1Y | +7.23% | +0.82% | 2 of 31 |
| INCEPTION | +21.45% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.63% | +25.11% | -14.87% | 77% | 31% |
| 6M | +8.99% | +30.94% | -13.40% | 77% | 32% |
| 1Y | +14.81% | +24.58% | +5.69% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.86%
- Debt0.00%
- Cash2.14%
- Other0.00%
Market Cap Split
- Large Cap3.13%
- Mid Cap63.96%
- Small Cap30.77%
- Others2.14%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 38.83 | 31.94 |
| P/B | 5.85 | 4.66 |
| Price / Sales | 5.05 | 3.56 |
| Price / Cash Flow | 33.98 | 24.19 |
| Dividend Yield (%) | 0.57 | 0.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| One 97 Communications | Financial Technology (Fintech) | 3.45% | +0.02% |
| Apar Industries | Electrical Equipment | 2.75% | -0.20% |
| Coforge | IT - Software | 2.68% | +0.29% |
| Phoenix Mills | Realty | 2.58% | +0.22% |
| Sona BLW Precision Forgings | Auto Components | 2.38% | +0.14% |
| TREPS | Reverse Repo / TREPS | 2.31% | — |
| Motilal Oswal Financial Services | Capital Markets | 2.20% | -0.23% |
| Piramal Finance | Finance | 2.19% | -0.41% |
| Aditya Birla Capital | Finance | 2.13% | -0.29% |
| Nippon Life India AMC | Capital Markets | 2.13% | -0.33% |
| UNO Minda | Auto Components | 2.00% | -0.30% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.99% | -0.31% |
| 360 One WAM | Capital Markets | 1.97% | -0.40% |
| Fortis Healthcare | Equity | 1.96% | -0.48% |
| MCX | Capital Markets | 1.94% | +0.26% |
View all 77 holdings
| Schaeffler India | Auto Components | 1.91% | -0.16% |
| Marico | Agricultural Food & other Products | 1.85% | -0.18% |
| Page Industries | Textiles & Apparels | 1.80% | -0.07% |
| Siemens Energy | Electrical Equipment | 1.80% | +0.41% |
| GMR Airports | Transport Infrastructure | 1.78% | -0.06% |
| Indian Hotels Company | Leisure Services | 1.73% | +0.87% |
| Swiggy | Retailing | 1.67% | +0.19% |
| APL Apollo Tubes | Industrial Products | 1.66% | -0.12% |
| Ather Energy | Automobiles | 1.65% | -0.44% |
| CarTrade Tech | Retailing | 1.63% | -0.14% |
| Bosch | Auto Components | 1.59% | +0.82% |
| Radico Khaitan | Beverages | 1.57% | -0.12% |
| KPR Mill | Textiles & Apparels | 1.57% | -0.19% |
| Sundaram Finance | Finance | 1.54% | -0.15% |
| IDFC First Bank | Banks | 1.52% | -0.17% |
| Syrma SGS | Industrial Manufacturing | 1.46% | +0.22% |
| GE Vernova T&D | Electrical Equipment | 1.42% | -0.06% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.36% | -0.02% |
| Physicswallah | Other Consumer Services | 1.31% | +0.01% |
| Bharti Hexacom | Telecom - Services | 1.28% | -0.19% |
| Endurance Technologies | Auto Components | 1.27% | -0.18% |
| Lalithaa Jewellery Mart | Consumer Durables | 1.25% | +0.52% |
| Poonawalla Fincorp | Finance | 1.21% | -0.13% |
| Oberoi Realty | Realty | 1.21% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.17% | -0.30% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 1.14% | +0.20% |
| Groww | Capital Markets | 1.14% | -0.42% |
| Pine Labs | Financial Technology (Fintech) | 1.13% | — |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.10% | -0.18% |
| Data Patterns | Aerospace & Defense | 1.06% | -0.12% |
| Vishal Mega Mart | Retailing | 1.06% | -0.16% |
| Gokaldas Exports | Textiles & Apparels | 1.06% | -0.21% |
| PB FinTech | Financial Technology (Fintech) | 1.06% | +0.03% |
| Edelweiss Financial Services | Finance | 1.05% | +0.12% |
| AU Small Finance Bank | Banks | 1.02% | -0.14% |
| Rentomojo | Commercial Services & Supplies | 0.98% | — |
| Delhivery | Transport Services | 0.91% | -0.16% |
| Saregama India | Entertainment | 0.84% | +0.00% |
| ASK Automotive | Auto Components | 0.84% | -0.07% |
| NBCC | Construction | 0.82% | -0.13% |
| Cummins | Industrial Products | 0.82% | -0.10% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.79% | -0.09% |
| City Union Bank | Banks | 0.77% | -0.05% |
| PNB Housing Finance | Finance | 0.72% | -0.06% |
| Mamaearth | Personal Products | 0.70% | -0.12% |
| V2 Retail | Retailing | 0.68% | -0.08% |
| Netweb Technologies | IT - Services | 0.68% | -0.14% |
| Rainbow Childrens Medicare | Equity | 0.63% | -0.08% |
| Dr. Lal Path Labs | Equity | 0.61% | -0.02% |
| Indegene | Equity | 0.60% | -0.05% |
| SEDEMAC Mechatronics | Auto Components | 0.58% | -0.29% |
| Park Medi World | Equity | 0.57% | -0.06% |
| ITC Hotels | Leisure Services | 0.56% | -0.02% |
| CAMS | Capital Markets | 0.55% | -0.13% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.49% | -0.02% |
| Aditya Vision | Retailing | 0.48% | -0.03% |
| AceVector | Equity | 0.48% | — |
| Tips Music | Entertainment | 0.44% | -0.01% |
| ZF Commercial | Auto Components | 0.44% | -0.06% |
| Ethos | Consumer Durables | 0.30% | -0.06% |
| Travel Food Services | Leisure Services | 0.20% | -0.03% |
| Net Receivable / Payable | Net Current Assets | -0.17% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.32 | 0.09 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.52 | 0.14 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+9.72% | +20.38% | — | +21.85% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+7.19% | +18.45% | +13.92% | +13.21% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+7.12% | +17.35% | — | +18.02% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+4.64% | +11.12% | — | +11.67% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+4.54% | +8.80% | +10.19% | +10.69% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+4.28% | +15.46% | — | +20.06% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+3.97% | +13.57% | — | +14.91% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+3.50% | +13.94% | +11.52% | +27.29% |
|
Mirae Asset Midcap Fund
Direct Plan · Growth
|
+3.15% | +14.11% | +13.44% | +22.02% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+2.85% | +14.21% | +10.22% | +17.09% |
More From Helios Capital Asset Management (India) Pvt. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Helios Overnight Fund
Direct Plan · Growth
|
+5.10% | — | — | +5.90% |
|
Helios Flexi Cap Fund
Direct Plan · IDCW
|
+0.84% | — | — | +15.72% |
|
Helios Large & Mid Cap Fund
Direct Plan · IDCW
|
+0.54% | — | — | +6.68% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
-0.59% | — | — | +5.91% |
|
Helios Financial Services Fund
Direct Plan · IDCW
|
-3.10% | — | — | +5.63% |
|
Helios Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +4.70% |
|
Helios Small Cap Fund
Direct Plan · Growth
|
— | — | — | +15.42% |
About This Scheme
Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity & Equity related instruments^ of Mid cap companies - 65-100% Equity and equity related instruments^ of companies of other than mid cap companies - 0-35% Money Market instruments$, Other Liquid instruments - 0-35% Units issued by InvITs:0-10%
Exit Load
(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil
Fund Managers
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
FM1 - Primary; FM2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.