Mutual Fund Details
NAV
₹12.5100
as on 12 Sep 2025, 09:41 PM
₹0.0400(0.32%)
Last Change
Schemes Managed By
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,07,539
₹1,08,031
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,031
Profit (absolute return)
8.03%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.03%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Helios Mid Cap Fund Direct-IDCW
as of 31 Aug 2025, 05:30 AM
₹243.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
0.80%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2025
Financial
21.99%
₹53.59 Cr
Services
20.57%
₹50.13 Cr
Capital Goods
10.34%
₹25.20 Cr
Healthcare
9.54%
₹23.25 Cr
Automobile
8.76%
₹21.35 Cr
Others
28.80%
₹70.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2025
Hitachi Energy India Ltd.
3.43%
₹8.36 Cr
One97 Communications Ltd.
2.49%
₹6.07 Cr
Bharti Hexacom Ltd.
2.47%
₹6.02 Cr
Max Financial Services Ltd.
2.46%
₹6.00 Cr
Others
89.15%
₹217.27 Cr
View All
View All
This fund's returns:
8.03%Return Duration
3 Months
Helios Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
-3.91%
8.03%
3M Returns
8.03
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹101
Category Returns
-3.91%
8.03%
3M Returns
4.98
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-3.91%
8.03%
3M Returns
4.94
About Helios Mid Cap Fund Direct-IDCW
Helios Mid Cap Fund Direct-IDCW is a Equity mutual fund scheme from Helios Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Alok Bahl and Pratik Singh . It has an AUM of ₹243.71 Crores and the latest NAV decalared is ₹12.510 as on 15 Sep 2025 at 1:44 pm.
Helios Mid Cap Fund Direct-IDCW scheme return performance is 24.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹243.71 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Helios Mutual Fund
View AMC Details
₹5,250.16 Cr
AUM
16
Schemes
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,400051
Phone Number
Phone : +91 22 67319600
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
