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

Helios Mid Cap Growth Direct Plan

NAV
₹11.3300
-2.91%
(19 Mar)
AUM
1,228 Cr
TER
0.54%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.7%
+11.3%
+10.6%
+10.5%
+10.3%
+9.1%
3Y
NA
+21.5%
+25.8%
+26.0%
+24.9%
+25.0%
5Y
NA
+17.9%
+20.4%
NA
+21.4%
+21.2%
ALL
+13.1%
+15.1%
+20.1%
+20.3%
+17.7%
+20.8%
VOL
15.3%
-
16.0%
14.7%
16.8%
16.8%
TER
0.5%
-
0.5%
0.6%
0.7%
0.5%
AUM
₹1,228 Cr
-
₹10,772 Cr
₹4,695 Cr
₹43,983 Cr
₹14,355 Cr
INFO
0.86
-
1.25
1.38
1.06
1.24
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 28th Feb
Top holdings
Hitachi Energy India Ltd Ordinary Shares
3.3%
Fortis Healthcare Ltd
3.1%
Multi Commodity Exchange of India Ltd
3.0%
GMR Airports Ltd
3.0%
Marico Ltd
2.9%
Nippon Life India Asset Management Ltd Ordinary Shares
2.8%
Escorts Kubota Ltd
2.7%
PB Fintech Ltd
2.7%
One97 Communications Ltd
2.6%
Hindustan Petroleum Corp Ltd
2.6%
Top industry exposure
Financial Services
27.6%
Consumer Cyclical
21.7%
Industrials
17.9%
Healthcare
9.2%
Technology
5.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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