NAV on (11 May 2026 )
₹12.90 ▼
(-0.77%)
Fund Size
₹1381.73 Crores
1Y Returns
22.04 %
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Helios Capital Asset Management (India) Pvt. Ltd.
Launch Date
February 20, 2025
Fund Manager
Mr. Alok Bahl
Initial Price
10
AUM Fund
1381.73 Cr
Min investment
Rs 5000
Expense Ratio
2.11%
Weekly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Fortnightly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Monthly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Quarterly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 6.
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil.If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV.If redeemed/switched out after 3 months from the date of allotment - Nil.
1 Month
+8.22%
6 Months
+0.16%
1 Year
+22.04%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of Helios Mid Cap Fund - Growth?
A: The latest NAV of Helios Mid Cap Fund - Growth is ₹ 12.90 as on 11 May 2026.
Q: What type of mutual fund is Helios Mid Cap Fund - Growth?
A: Helios Mid Cap Fund - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'Helios Capital Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Helios Mid Cap Fund - Growth?
A: The expense ratio of Helios Mid Cap Fund - Growth is 2.11%, which impacts overall returns.
Q: Who manages Helios Mid Cap Fund - Growth?
A: Helios Mid Cap Fund - Growth is managed by Mr. Alok Bahl, who oversees investment strategy and portfolio decisions.
Q: Is Helios Mid Cap Fund - Growth a good investment?
A: Helios Mid Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Helios Mid Cap Fund - Growth?
A: The exit load of Helios Mid Cap Fund - Growth is If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil.If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV.If redeemed/switched out after 3 months from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Helios Mid Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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