Mutual Fund Details

Helios Mid Cap Fund Direct-IDCW Payout

Equity Mid Cap

NAV

₹12.3600

as on 06 Feb 2026, 10:41 PM

₹-0.0200(0.16%)

Last Change

Schemes Managed By

Alok Bahl

Pratik Singh

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹94,354

₹94,717

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,283

Profit (absolute return)

5.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

4.63%

In the last 3 months

5.28%

In the last 6 months

2.91%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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 Payout

as of 31 Dec 2025, 05:30 AM

₹1,157.07 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.

0.56%

Expense Ratio

Plan

Dividend

1.29%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Financial

24.87%

₹287.76 Cr

Services

24.01%

₹277.81 Cr

Automobile

10.82%

₹125.19 Cr

Healthcare

10.72%

₹124.04 Cr

Construction

7.22%

₹83.54 Cr

Others

22.36%

₹258.72 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Financial

24.87%

₹287.76 Cr

Services

24.01%

₹277.81 Cr

Automobile

10.82%

₹125.19 Cr

Healthcare

10.72%

₹124.04 Cr

Construction

7.22%

₹83.54 Cr

Others

22.36%

₹258.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

2.82%

₹32.63 Cr

Hindustan Petroleum Corporation Ltd.

2.79%

₹32.28 Cr

GMR Airports Ltd.

2.69%

₹31.13 Cr

Muthoot Finance Ltd.

2.67%

₹30.89 Cr

Marico Ltd.

2.67%

₹30.89 Cr

Others

86.36%

₹999.24 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

2.82%

₹32.63 Cr

Hindustan Petroleum Corporation Ltd.

2.79%

₹32.28 Cr

GMR Airports Ltd.

2.69%

₹31.13 Cr

Muthoot Finance Ltd.

2.67%

₹30.89 Cr

Marico Ltd.

2.67%

₹30.89 Cr

Others

86.36%

₹999.24 Cr

View All

Funds in this Category

This fund's returns:

5.28%

Return Duration

3 Months

ICICI Prudential Midcap Direct Plan-Growth

ITI Mid Cap Fund Direct - Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

About Helios Mid Cap Fund Direct-IDCW Payout

Helios Mid Cap Fund Direct-IDCW Payout 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 ₹1,157.07 Crores and the latest NAV decalared is ₹12.360 as on 07 Feb 2026 at 5:49 am.

Helios Mid Cap Fund Direct-IDCW Payout scheme return performance is 22.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.