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
₹12.3300
-0.32%
(24 Feb)
AUM
1,170 Cr
TER
0.56%
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
+22.5%
+22.5%
+20.8%
+20.8%
+17.2%
NA
3Y
+28.8%
+28.8%
+28.2%
+28.2%
+23.0%
NA
5Y
+22.5%
+22.5%
NA
NA
+19.0%
NA
ALL
+20.3%
+20.3%
+23.4%
+23.1%
+15.8%
+23.3%
VOL
17.5%
17.5%
14.5%
14.5%
-
14.2%
TER
0.5%
0.5%
0.5%
0.5%
-
0.6%
AUM
₹10,058 Cr
₹10,058 Cr
₹4,468 Cr
₹4,468 Cr
-
₹1,170 Cr
INFO
1.16
1.16
1.61
1.59
-
1.64
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 Jan
Top holdings
Multi Commodity Exchange of India Ltd
3.0%
IDFC First Bank Ltd
3.0%
Fortis Healthcare Ltd
2.9%
PB Fintech Ltd
2.9%
Marico Ltd
2.8%
Escorts Kubota Ltd
2.8%
Phoenix Mills Ltd
2.8%
UNO Minda Ltd
2.7%
Nippon Life India Asset Management Ltd Ordinary Shares
2.7%
GMR Airports Ltd
2.7%
Top industry exposure
Financial Services
33.7%
Consumer Cyclical
20.2%
Industrials
13.0%
Healthcare
8.9%
Technology
7.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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