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
₹12.5600
+0.40%
(15 Sep)
AUM
244 Cr
TER
0.8%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.5%
-0.5%
-0.5%
-2.0%
NA
3Y
+27.4%
+27.4%
+26.9%
+26.9%
+20.4%
NA
5Y
+29.9%
+29.9%
+34.5%
+34.5%
+25.6%
NA
ALL
+21.1%
+21.1%
+23.2%
+23.2%
+16.5%
+25.6%
VOL
17.7%
17.7%
19.4%
19.4%
-
15.0%
TER
0.6%
0.6%
0.7%
0.7%
-
0.8%
AUM
₹8,062 Cr
₹8,062 Cr
₹34,780 Cr
₹34,780 Cr
-
₹244 Cr
INFO
1.20
1.20
1.19
1.19
-
1.70
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 Aug
Top holdings
Treps
3.5%
Hero MotoCorp Ltd
2.5%
Vishal Mega Mart Ltd
2.5%
Cummins India Ltd
2.4%
Marico Ltd
2.4%
ITC Hotels Ltd
2.4%
GMR Airports Ltd
2.4%
Fortis Healthcare Ltd
2.4%
One97 Communications Ltd
2.4%
Muthoot Finance Ltd
2.4%
Top industry exposure
Financial Services
28.4%
Consumer Cyclical
24.4%
Industrials
13.3%
Healthcare
8.7%
Consumer Defensive
5.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
8%
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