Regular Plan · Growth · Mid Cap · Scheme code 153327
NAV₹13.7800as on 24 Sep 2026
Fund houseHelios Mutual Fund
CategoryMid Cap
Plan & optionRegular · Growth
History1.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.30
2.49
18.19
8.38
—
—
—
—
22.14
Nifty Midcap 150 benchmark
-4.60
-1.64
8.07
3.08
14.12
15.01
21.84
—
21.83
Mid Cap category median
—
—
—
5.48
16.12
13.66
—
15.64
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.9%
0.98
1.43
0.98
8.56%
-17.2%
88.82
Nifty Midcap 150 benchmark
18.3%
0.42
0.55
—
—
-37.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
18 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
116%
83%
0.94
6.2%
1.37
13.79
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 18 months this scheme and
Nifty Midcap 150 share.
Helios Mid Cap Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.52%
Cash & Equivalents
0.48%
By market cap
Concentration
Number of stocks
72
Top 5 stocks
13.88%
Top 10 stocks
25.85%
Top 20 stocks
46.14%
Lines in the filing
74
Largest holding
3.43%
Largest sector
Capital Markets 11.18%
Effective stocks
58.1
Sectors held
30
Cash
0.48%
Effective stocks is what the concentration works out to: a fund holding
72 names but most of its money in a few
behaves like a fund of 58. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Capital Markets
11.18%
Auto Components
11.11%
Finance
9.76%
Pharmaceuticals & Biotechnology
6.97%
Electrical Equipment
5.82%
Retailing
5.74%
Healthcare Services
5.06%
Textiles & Apparels
4.90%
Financial Technology (Fintech)
4.46%
Banks
3.67%
Industrial Products
2.70%
IT - Software
2.39%
Realty
2.36%
Leisure Services
2.18%
Automobiles
2.09%
Agricultural Food & other Products
2.03%
Transport Infrastructure
1.84%
Beverages
1.69%
Telecom - Services
1.47%
Other Consumer Services
1.30%
Helios Mid Cap Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
One 97 Communications Ltd.
Financial Technology (Fintech)
445,203
76
3.43%
2
Apar Industries Ltd.
Electrical Equipment
37,156
66
2.95%
3
Piramal Finance Ltd.
Finance
251,574
58
2.60%
4
TREPS
Unclassified
—
57
2.56%
5
Nippon Life India Asset Management Ltd.
Capital Markets
466,958
55
2.46%
6
Fortis Healthcare Ltd.
Healthcare Services
599,062
54
2.44%
7
Motilal Oswal Financial Services Ltd.
Capital Markets
519,137
54
2.43%
8
Aditya Birla Capital Ltd.
Finance
1,316,733
54
2.42%
9
Coforge Ltd.
IT - Software
268,692
53
2.39%
10
360 ONE WAM Ltd.
Capital Markets
449,887
53
2.37%
11
The Phoenix Mills Ltd.
Realty
277,146
53
2.36%
12
UNO Minda Ltd.
Auto Components
401,380
51
2.30%
13
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
168,366
51
2.30%
14
Sona Blw Precision Forgings Ltd.
Auto Components
615,221
50
2.24%
15
Ather Energy Ltd.
Automobiles
271,607
47
2.09%
16
Schaeffler India Ltd.
Auto Components
115,138
46
2.07%
17
Marico Ltd.
Agricultural Food & other Products
551,920
45
2.03%
18
Page Industries Ltd.
Textiles & Apparels
11,648
42
1.87%
19
GMR Airports Ltd.
Transport Infrastructure
4,390,576
41
1.84%
20
APL Apollo Tubes Ltd.
Industrial Products
178,519
40
1.78%
21
CarTrade Tech Ltd.
Retailing
131,996
39
1.77%
22
K.P.R. Mill Ltd.
Textiles & Apparels
333,103
39
1.76%
23
Sundaram Finance Ltd.
Finance
82,841
38
1.69%
24
IDFC First Bank Ltd.
Banks
4,371,665
38
1.69%
25
Radico Khaitan Ltd.
Beverages
84,192
38
1.69%
26
Multi Commodity Exchange of India Ltd.
Capital Markets
109,970
37
1.68%
27
Billionbrains Garage Ventures Ltd.
Capital Markets
1,810,200
35
1.56%
28
Swiggy Ltd.
Retailing
1,168,300
33
1.48%
29
GE Vernova T&D India Ltd.
Electrical Equipment
74,325
33
1.48%
30
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
64,504
33
1.47%
Helios Mid Cap Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹104 cr
₹0 cr
7
3
+5.94%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Coforge Ltd.
268,692
entered
—
53.3
PB Fintech Ltd.
122,900
entered
—
23.0
Concord Biotech Ltd.
135,043
entered
—
19.5
SAREGAMA India Ltd.
390,300
entered
—
18.7
Netweb Technologies India Ltd.
35,074
entered
—
18.2
Bosch Ltd.
3,450
entered
—
17.3
Lalithaa Jewellery Mart Ltd.
627,000
entered
—
16.2
Added to
Poonawalla Fincorp Ltd.
497,050
+342.0%
+0.1%
23.1
UNO Minda Ltd.
65,063
+19.4%
+8.1%
8.3
Sona Blw Precision Forgings Ltd.
98,221
+19.0%
+5.7%
8.0
Multi Commodity Exchange of India Ltd.
23,450
+27.1%
+26.3%
8.0
Siemens Energy India Ltd.
23,598
+32.6%
0.0%
7.6
Edelweiss Financial Services Ltd.
538,875
+49.7%
+10.3%
6.9
Glaxosmithkline Pharmaceuticals Ltd.
20,652
+14.0%
+14.9%
6.3
APL Apollo Tubes Ltd.
25,138
+16.4%
+22.2%
5.6
Sold out of
Dixon Technologies (India) Ltd.
40,846
exited
—
57.4
Aadhar Housing Finance Ltd.
174,390
exited
—
8.7
Black Box Ltd.
70,187
exited
—
5.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
