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
₹13.1500
+0.08%
(20 Nov)
AUM
455 Cr
TER
0.79%
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
+17.2%
+17.2%
+15.6%
+15.6%
+8.8%
NA
3Y
+29.0%
+29.0%
+28.6%
+28.6%
+23.0%
NA
5Y
+27.8%
+27.8%
NA
NA
+24.6%
NA
ALL
+21.1%
+21.1%
+26.9%
+26.7%
+16.8%
+31.4%
VOL
17.6%
17.6%
14.6%
14.6%
-
13.8%
TER
0.5%
0.5%
0.6%
0.6%
-
0.8%
AUM
₹9,320 Cr
₹9,320 Cr
₹4,075 Cr
₹4,075 Cr
-
₹455 Cr
INFO
1.20
1.20
1.85
1.83
-
2.27
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 Oct
Top holdings
Treps
4.5%
Hero MotoCorp Ltd
2.7%
UNO Minda Ltd
2.7%
Marico Ltd
2.7%
Cummins India Ltd
2.7%
Multi Commodity Exchange of India Ltd
2.7%
Phoenix Mills Ltd
2.6%
PB Fintech Ltd
2.6%
ITC Hotels Ltd
2.5%
Muthoot Finance Ltd
2.4%
Top industry exposure
Financial Services
27.1%
Consumer Cyclical
25.3%
Industrials
12.5%
Healthcare
7.9%
Technology
6.4%
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