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Fund Overview of Helios Mid Cap Fund Regular-idcw
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₹1,490.4 CrAUM
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₹13.26NAV
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2.26%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Helios Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.67% | NA | 4.37% |
| 6 Months | 5.92% | NA | 15.67% |
| 1 Year | 14.03% | 14.03% | -0.50% |
Compare Helios Mid Cap Fund Regular-idcw with other mutual funds in the same category
Helios Mid Cap Fund Regular-idcw
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
98.91%other assets or cash equivalents
1.09%Helios Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Helios Mutual Fund. Launched on 13 Mar 2025, the fund aims Long term wealth creation. Investment in equity and equity related securities predominantly of mid-cap companies. It manages assets worth ₹1,490.4 crore as on Sun May 31, 2026. The expense ratio stands at 2.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout Helios Mid Cap Fund Regular-idcw
The portfolio allocation consists of 98.91% in equities, 1.09% in other assets or cash equivalents.Managed by Pratik Singh, it has delivered a return of 14.03% in the last year, a total return since inception of 24.96%.
To make well-planned financial choices it makes sense to review best sip investment that align with individual risk appetite.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Helios Mid Cap Fund Direct-growth
|
₹1,490 | 4.32% | 18.09% | 6.71% | 15.87% | - |
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Helios Mid Cap Fund Regular-growth
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₹1,490 | 4.17% | 17.67% | 5.92% | 14.03% | - |
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Helios Mid Cap Fund Direct-idcw
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₹1,490 | 4.32% | 18.09% | 6.71% | 15.87% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 3.00% | ₹44.70 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.78% | ₹41.43 Cr |
| One 97 Communications Ltd | Industrials | 2.73% | ₹40.73 Cr |
| Phoenix Mills Ltd | Real Estate | 2.52% | ₹37.49 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.50% | ₹37.23 Cr |
| Marico Ltd | Consumer Staples | 2.48% | ₹36.95 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.47% | ₹36.82 Cr |
| Bse Ltd | Financial | 2.41% | ₹35.89 Cr |
| Hitachi Energy India Ltd | Industrials | 2.39% | ₹35.63 Cr |
| Aditya Birla Capital Ltd | Financial | 2.22% | ₹33.07 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.18% | ₹32.43 Cr |
| Schaeffler India Ltd | Industrials | 2.16% | ₹32.20 Cr |
| Apar Industries Ltd | Diversified | 2.12% | ₹31.64 Cr |
| Iifl Wealth Management Ltd | Financial | 2.12% | ₹31.56 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.09% | ₹31.11 Cr |
| Ge T&d India Ltd | Industrials | 2.06% | ₹30.74 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.03% | ₹30.32 Cr |
| Idfc First Bank Ltd | Financial | 1.99% | ₹29.66 Cr |
| Black Box Ltd | Technology | 1.97% | ₹29.32 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.95% | ₹29.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Mid Cap Fund Regular-idcw
What is the current AUM of Helios Mid Cap Fund Regular-idcw?
As of Sun May 31, 2026, Helios Mid Cap Fund Regular-idcw manages assets worth ₹1,490.4 crore
How has Helios Mid Cap Fund Regular-idcw performed recently?
- 3 Months: 17.67%
- 6 Months: 5.92%
What is the long-term performance of Helios Mid Cap Fund Regular-idcw?
- Since Inception: 24.96%
What is the portfolio composition of Helios Mid Cap Fund Regular-idcw?
Equity: 98.91%, Others: 1.09%.
Who manages Helios Mid Cap Fund Regular-idcw?
Helios Mid Cap Fund Regular-idcw is managed by Pratik Singh from Helios Mutual Fund.
What is the market-cap allocation of Helios Mid Cap Fund Regular-idcw?
Large Cap: 3.88%, Mid Cap: 65.39%, Small Cap: 30.72%.
Which are the top companies Helios Mid Cap Fund Regular-idcw has invested in?
- Multi Commodity Exchange Of India Ltd – 3.00% of the fund's portfolio
- Nippon Life India Asset Management Ltd – 2.78% of the fund's portfolio
- One 97 Communications Ltd – 2.73% of the fund's portfolio
- Phoenix Mills Ltd – 2.52% of the fund's portfolio
- Fortis Healthcare Ltd – 2.50% of the fund's portfolio
Which are the major sectors Helios Mid Cap Fund Regular-idcw focuses on?
- Financial – 16.70% of the fund's portfolio
- Industrials – 11.81% of the fund's portfolio
- Consumer Discretionary – 6.07% of the fund's portfolio
- Real Estate – 2.52% of the fund's portfolio
- Healthcare – 2.50% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
