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Helios Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 153326

₹14.16

+8.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.01 on 11 November 2025 to ₹14.16 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.94%
Since 1 October 2026
Fund size
₹2,348 crore
Started
13 March 2025
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
75
77 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Helios Mid Cap Fund

Industries

  • Consumer Discretionary25%
  • Financial23%
  • Industrials16%
  • Healthcare11%
  • Technology9%
  • Consumer Staples6%
  • Real Estate4%
  • Diversified3%

Top companies

10 of 75 companies · holdings as at 29 September 2026

  1. 1

    One 97 Communications Ltd

    MidIndustrials

    3.5%
  2. 2

    Apar Industries Ltd

    MidDiversified

    2.8%
  3. 3

    Coforge Ltd

    MidTechnology

    2.7%
  4. 4

    Phoenix Mills Ltd

    MidReal Estate

    2.6%
  5. 5

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.4%
  6. 6

    Motilal Oswal Financial Services Ltd

    MidFinancial

    2.2%
  7. 7

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    2.2%
  8. 8

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.1%
  9. 9

    Aditya Birla Capital Ltd

    MidFinancial

    2.1%
  10. 10

    UNO Minda Ltd

    MidConsumer Discretionary

    2.0%
Show all 75
  1. 11

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    2.0%
  2. 12

    IIFL Wealth Management Ltd

    MidFinancial

    2.0%
  3. 13

    Fortis Healthcare Ltd

    MidHealthcare

    2.0%
  4. 14

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.9%
  5. 15

    Schaeffler India Ltd

    MidIndustrials

    1.9%
  6. 16

    Marico Ltd

    MidConsumer Staples

    1.9%
  7. 17

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.8%
  8. 18

    Page Industries Ltd

    MidConsumer Discretionary

    1.8%
  9. 19

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.8%
  10. 20

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.7%
  11. 21

    Swiggy Ltd.

    MidTechnology

    1.7%
  12. 22

    APL Apollo Tubes Ltd

    MidIndustrials

    1.7%
  13. 23

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.6%
  14. 24

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.6%
  15. 25

    Bosch Ltd

    LargeConsumer Discretionary

    1.6%
  16. 26

    KPR Mills Ltd

    MidConsumer Discretionary

    1.6%
  17. 27

    Radico Khaitan Ltd

    MidConsumer Staples

    1.6%
  18. 28

    Sundaram Finance Ltd

    MidFinancial

    1.5%
  19. 29

    IDFC First Bank Ltd

    MidFinancial

    1.5%
  20. 30

    Syrma SGS Technology Ltd

    SmallTechnology

    1.5%
  21. 31

    GE T&D India Ltd

    LargeIndustrials

    1.4%
  22. 32

    Ami Organics Ltd

    SmallHealthcare

    1.4%
  23. 33

    Physicswallah Ltd.

    MidConsumer Staples

    1.3%
  24. 34

    Bharti Hexacom Ltd.

    MidTechnology

    1.3%
  25. 35

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.3%
  26. 36

    Lalithaa Jewellery Mart Ltd.

    SmallConsumer Discretionary

    1.3%
  27. 37

    Oberoi Realty Ltd

    MidReal Estate

    1.2%
  28. 38

    Poonawalla Fincorp Ltd

    MidFinancial

    1.2%
  29. 39

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.2%
  30. 40

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.1%
  31. 41

    Piramal Pharma Ltd

    SmallHealthcare

    1.1%
  32. 42

    Pine Labs Ltd.

    SmallTechnology

    1.1%
  33. 43

    Escorts Kubota Ltd

    SmallIndustrials

    1.1%
  34. 44

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    1.1%
  35. 45

    PB Fintech Ltd

    MidFinancial

    1.1%
  36. 46

    Data Patterns (India) Ltd

    SmallIndustrials

    1.1%
  37. 47

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.1%
  38. 48

    Edelweiss Financial Services Ltd

    SmallFinancial

    1.1%
  39. 49

    AU Small Finance Bank Ltd

    MidFinancial

    1.0%
  40. 50

    Rentomojo Ltd

    SmallConsumer Discretionary

    1.0%
  41. 51

    Delhivery Ltd

    SmallIndustrials

    0.9%
  42. 52

    Saregama India Ltd

    SmallConsumer Discretionary

    0.8%
  43. 53

    ASK Automotive Ltd.

    SmallConsumer Discretionary

    0.8%
  44. 54

    Cummins India Ltd

    LargeIndustrials

    0.8%
  45. 55

    NBCC India Ltd

    SmallIndustrials

    0.8%
  46. 56

    Concord Biotech Ltd.

    SmallHealthcare

    0.8%
  47. 57

    City Union Bank Ltd

    SmallFinancial

    0.8%
  48. 58

    PNB Housing Finance Ltd

    SmallFinancial

    0.7%
  49. 59

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.7%
  50. 60

    V2 Retail Ltd

    SmallConsumer Discretionary

    0.7%
  51. 61

    Netweb Technologies India Ltd.

    SmallTechnology

    0.7%
  52. 62

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.6%
  53. 63

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.6%
  54. 64

    Indegene Ltd.

    SmallHealthcare

    0.6%
  55. 65

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.6%
  56. 66

    Park Medi World Ltd.

    SmallHealthcare

    0.6%
  57. 67

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.6%
  58. 68

    Computer Age Management Services Ltd

    SmallFinancial

    0.6%
  59. 69

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.5%
  60. 70

    AceVector Ltd.

    Consumer Discretionary

    0.5%
  61. 71

    Aditya Vision Ltd

    SmallConsumer Discretionary

    0.5%
  62. 72

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.4%
  63. 73

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.4%
  64. 74

    Ethos Ltd

    SmallConsumer Discretionary

    0.3%
  65. 75

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.2%

What does it cost?

0.94% a year: ₹94 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+8.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.7% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.98% to 0.94% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 0.97% and 1.01% a year (7 changes, 10 Aug – 28 Sep 2026).
  4. 1 August 2026Fee changed from 0.93% to 1.01% a year.
  5. 9 July 2026Fee changed from 0.94% to 0.93% a year.
Show all 16
  1. 1 July 2026Fee changed from 0.78% to 0.94% a year.
  2. 30 June 2026Fee moved between 0.78% and 0.82% a year (4 changes, 9 Jun – 30 Jun 2026).
  3. 1 June 2026Fee changed from 0.66% to 0.82% a year.
  4. 27 May 2026Fee moved between 0.66% and 0.67% a year (2 changes, 25 May – 27 May 2026).
  5. 19 May 2026Fee moved between 0.61% and 0.66% a year (2 changes, 7 May – 19 May 2026).
  6. 30 April 2026Fee changed from 0.56% to 0.62% a year.
  7. 2 January 2026Fee moved between 0.56% and 0.60% a year (3 changes, 22 Dec 2025 – 2 Jan 2026).
  8. 19 December 2025Fee changed from 0.75% to 0.60% a year.
  9. 15 December 2025Fee moved between 0.72% and 0.77% a year (6 changes, 20 Nov – 15 Dec 2025).
  10. 17 November 2025Fee moved between 0.77% and 0.80% a year (3 changes, 15 Jul – 17 Nov 2025).
  11. 15 May 2025Fee changed from 0.92% to 0.79% a year.

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026