Helios Mid Cap Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Helios Mid Cap Growth Direct Plan

NAV
₹11.8700
-1.25%
(1 Aug)
AUM
126 Cr
TER
0.79%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+12.7%
+4.2%
+2.7%
+1.5%
-2.0%
NA
3Y
+29.2%
+26.6%
+30.4%
+27.4%
+21.9%
NA
5Y
+30.8%
+32.8%
+36.4%
+31.9%
+27.6%
NA
ALL
+21.9%
+22.3%
+23.9%
+21.2%
+17.1%
+18.7%
VOL
16.1%
16.9%
17.6%
15.8%
-
15.9%
TER
0.6%
0.4%
0.7%
0.8%
-
0.8%
AUM
₹7,406 Cr
₹10,988 Cr
₹33,053 Cr
₹84,061 Cr
-
₹126 Cr
INFO
1.36
1.32
1.36
1.34
-
1.18
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Helios Mid Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Treps
3.7%
Hitachi Energy India Ltd Ordinary Shares
2.8%
Muthoot Finance Ltd
2.7%
Siemens Energy India Ltd
2.7%
Hindustan Petroleum Corp Ltd
2.5%
Multi Commodity Exchange of India Ltd
2.5%
HDFC Asset Management Co Ltd
2.5%
Apollo Hospitals Enterprise Ltd
2.5%
360 One Wam Ltd Ordinary Shares
2.5%
Fortis Healthcare Ltd
2.5%
Top industry exposure
Financial Services
34.7%
Consumer Cyclical
20.2%
Healthcare
10.9%
Industrials
9.7%
Consumer Defensive
5.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
5%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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.
Fund manager(s)
Alok Bahl
Pratik Singh

FAQs