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EquityMid Cap FundVery High
Helios Mid Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund
The Helios Mid Cap Fund - Direct Plan - IDCW Option is a Equity Mid Cap Fund mutual fund managed by Helios Mutual Fund. It has a risk rating of very high and tracks the NIFTY Midcap 150 TRI benchmark. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.38% and currently manages assets worth Rs. 13,966.66 Cr.
NAV
Rs. 13.14
Date
2026-06-12
AUM
Rs. 13,966.66 Cr
TER
0.38%
Last Updated: 14 Jun 2026, 9:00 pmNAV Source: MFAPIPlan Type: Direct
Fund Details
Scheme Code153324
ISIN GrowthINF0R8701335
ISIN DividendINF0R8701343
Plan TypeDirect
Fund ManagerVikram Malhotra & Meera Sen
Launch Date2005-07-11
BenchmarkNIFTY Midcap 150 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 1,000
NAV-Based Returns
1 Month2.18%
3 Months16.28%
6 Months3.38%
1 Year13.47%
3 Year CAGRData Unavailable
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception24.09%
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.