Helios Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Helios Mid Cap IDCW Payout Direct Plan

NAV
₹11.2600
+0.18%
(23 May)
AUM
74 Cr
TER
0.92%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.4%
+16.4%
+11.1%
+11.1%
+7.4%
NA
3Y
+33.1%
+33.1%
+30.8%
+30.8%
+25.0%
NA
5Y
+39.0%
+39.0%
+36.1%
+36.1%
+31.7%
NA
ALL
+23.2%
+23.2%
+21.1%
+21.1%
+17.8%
+12.6%
VOL
19.6%
19.6%
17.5%
17.5%
-
20.5%
TER
0.7%
0.7%
0.8%
0.8%
-
0.9%
AUM
₹27,780 Cr
₹27,780 Cr
₹74,910 Cr
₹74,910 Cr
-
₹74 Cr
INFO
1.18
1.18
1.21
1.21
-
0.61
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Helios Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Treps
12.5%
Net Receivable / Payable
7.7%
Hitachi Energy India Ltd Ordinary Shares
3.9%
Fortis Healthcare Ltd
2.5%
Bharti Hexacom Ltd
2.5%
GlaxoSmithKline Pharmaceuticals Ltd
2.5%
Apollo Hospitals Enterprise Ltd
2.5%
Muthoot Finance Ltd
2.4%
Patanjali Foods Ltd
2.4%
Max Financial Services Ltd
2.4%
Top industry exposure
Financial Services
28.3%
Consumer Cyclical
16.9%
Healthcare
13.9%
Industrials
11.5%
Consumer Defensive
7.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Alok Bahl
Pratik Singh

FAQs