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
₹11.4400
+1.24%
(17 Mar)
AUM
1,228 Cr
TER
0.54%
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
+15.4%
+15.4%
+15.3%
+15.3%
+13.7%
+11.6%
3Y
+25.9%
+25.9%
+26.1%
+26.1%
NA
+20.8%
5Y
+19.6%
+19.6%
NA
NA
NA
+17.2%
ALL
+19.4%
+19.4%
+20.2%
+20.0%
+14.2%
+15.0%
VOL
17.6%
17.6%
14.6%
14.6%
14.9%
-
TER
0.5%
0.5%
0.5%
0.5%
0.5%
-
AUM
₹10,772 Cr
₹10,772 Cr
₹4,695 Cr
₹4,695 Cr
₹1,228 Cr
-
INFO
1.10
1.10
1.38
1.37
0.95
-
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 28th Feb
Top holdings
Hitachi Energy India Ltd Ordinary Shares
3.3%
Fortis Healthcare Ltd
3.1%
Multi Commodity Exchange of India Ltd
3.0%
GMR Airports Ltd
3.0%
Marico Ltd
2.9%
Nippon Life India Asset Management Ltd Ordinary Shares
2.8%
Escorts Kubota Ltd
2.7%
PB Fintech Ltd
2.7%
One97 Communications Ltd
2.6%
Hindustan Petroleum Corp Ltd
2.6%
Top industry exposure
Financial Services
27.6%
Consumer Cyclical
21.7%
Industrials
17.9%
Healthcare
9.2%
Technology
5.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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