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

Helios Mid Cap Growth Direct Plan

NAV
₹11.9900
-1.15%
(2 Feb)
AUM
1,157 Cr
TER
0.57%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+14.3%
+14.0%
+13.6%
+13.2%
+9.2%
NA
3Y
+27.8%
+27.3%
+28.3%
+27.0%
+22.5%
NA
5Y
NA
+23.9%
+25.9%
NA
+21.0%
NA
ALL
+23.4%
+20.8%
+21.7%
+19.3%
+15.7%
+21.3%
VOL
14.5%
15.9%
16.7%
16.1%
-
14.0%
TER
0.5%
0.5%
0.4%
0.4%
-
0.6%
AUM
₹4,448 Cr
₹10,296 Cr
₹13,650 Cr
₹1,329 Cr
-
₹1,157 Cr
INFO
1.61
1.30
1.30
1.20
-
1.52
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 31st Dec
Top holdings
Multi Commodity Exchange of India Ltd
2.8%
Hindustan Petroleum Corp Ltd
2.8%
GMR Airports Ltd
2.7%
Muthoot Finance Ltd
2.7%
Marico Ltd
2.7%
IDFC First Bank Ltd
2.7%
UNO Minda Ltd
2.7%
Phoenix Mills Ltd
2.7%
Hero MotoCorp Ltd
2.6%
Motilal Oswal Financial Services Ltd
2.6%
Top industry exposure
Financial Services
31.0%
Consumer Cyclical
21.8%
Industrials
12.6%
Healthcare
9.5%
Technology
7.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
7%
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