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

Helios Mid Cap IDCW Reinvest Direct Plan

NAV
₹12.5000
-1.34%
(9 Jan)
AUM
615 Cr
TER
0.74%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.1%
+8.1%
+6.4%
+6.4%
+4.2%
NA
3Y
+28.8%
+28.8%
+28.4%
+28.4%
+21.8%
NA
5Y
NA
NA
+25.6%
+25.6%
+20.3%
NA
ALL
+25.7%
+25.4%
+22.0%
+22.0%
+15.9%
+25.0%
VOL
14.5%
14.5%
17.3%
17.3%
-
13.6%
TER
0.5%
0.5%
0.4%
0.4%
-
0.7%
AUM
₹4,346 Cr
₹4,346 Cr
₹13,196 Cr
₹13,196 Cr
-
₹615 Cr
INFO
1.78
1.76
1.27
1.27
-
1.83
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 Reinvest (DR)
₹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 Dec
Top holdings
Multi Commodity Exchange of India Ltd
2.8%
Hindustan Petroleum Corp Ltd
2.8%
GMR Airports Ltd
2.7%
Muthoot Finance Ltd
2.7%
Marico Ltd
2.7%
IDFC First Bank Ltd
2.7%
UNO Minda Ltd
2.7%
Phoenix Mills Ltd
2.7%
Hero MotoCorp Ltd
2.6%
Motilal Oswal Financial Services Ltd
2.6%
Top industry exposure
Financial Services
31.0%
Consumer Cyclical
21.8%
Industrials
12.6%
Healthcare
9.5%
Technology
7.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
7%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
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