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Helios Mid Cap Fund-Reg(G)

As on Apr-23-2025 change fund
10.87  up0.02 (0.18%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)10.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 57.09
Scheme Returns(%)(Absolute)3.30
B'mark Returns(%)(Absolute)NA
Category Rank27/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
No Data Found
Top 10 holdings
company (%)
Hitachi Energy India Ltd.3.85 
Fortis Healthcare Ltd.2.52 
Bharti Hexacom Ltd.2.47 
Glaxosmithkline Pharmaceutical...2.47 
Apollo Hospitals Enterprise Ltd.2.46 
Muthoot Finance Ltd.2.44 
Patanjali Foods Ltd.2.43 
Max Financial Services Ltd.2.42 
Aditya Birla Capital Ltd.2.42 
Vishal Mega Mart Ltd.2.42 

Category

Mid Cap Fund

Launch Date

13-Mar-25

ISIN Code

INF0R8701293

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

57.09

portfolio price to book value

7.98

investing style?

Mid Growth

fund manager?

Alok Bahl,Pratik Singh

inception date (regular plan)

13-Mar-25

expense ratio (regular plan) %

2.42

Top 10 sectors
sectors (%)
Hospital & Healthcare Services7.57
Pharmaceuticals & Drugs6.30
Finance - NBFC6.14
Retailing5.10
Hotel, Resort & Restaurants5.05
Finance - Others4.82
Fintech4.79
Finance - Asset Management4.75
Electric Equipment3.85
Construction - Real Estate3.65

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Helios Mid Cap Fund-Reg(G)Mid-Growth 13-Mar-202557.09NANANANA8.70
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-201426,028.3414.9026.9736.8317.4222.28
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200772,610.0812.3124.5133.4317.0517.56
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199533,174.7415.2623.9933.8217.3622.35
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20078,633.8518.8523.2933.5817.4113.81
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20075,779.3220.6323.2230.6716.7216.66
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-20211,091.647.1822.76NANA18.23
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200211,332.7114.9522.5029.5614.5523.77
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199311,443.0316.6021.8928.3914.8019.38
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20183,397.929.2721.3530.66NA17.12
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-200410,361.749.5720.4226.9115.3218.81
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,796.467.3819.1030.4314.4317.39
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200748,128.7114.3418.8630.4716.8614.84
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20018,355.95-3.3218.6334.1016.4713.51
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19944,333.245.8818.5927.9814.7012.74
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200520,890.2610.1217.6631.8714.9116.86
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017301.5911.9617.6426.26NA12.91
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,981.669.4017.5128.2414.8912.60
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,312.8810.1517.2230.66NA33.66
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20025,502.099.7216.5328.8313.3021.00
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,921.595.9216.4130.01NA23.04
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201128,063.0112.9816.4024.7515.3518.03
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200617,203.5911.8415.8222.7714.0915.17
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,649.448.2515.2827.4413.4715.69
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994114.440.1015.1424.2414.318.27
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-201310,302.0710.9713.2530.6114.6217.18
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20222,744.5615.04NANANA23.81
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,491.1010.77NANANA19.11
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,608.3710.13NANANA20.27
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-20221,261.109.72NANANA27.88
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
10.87
52 Week Low
9.88
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
25.3867
Semi Standard Deviation [%]
0.7951
Beta [%]
0.9264
Sharp Ratio [%]
1.2852
R-Square [%]
0.8430
Expense Ratio [%]
2.4200
AVG Ratio [%]
0.3427
Other Ratios
Jenson Ratio [%]
0.0477
Treynor Ratio [%]
0.3522
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.1285
SORTINO Ratio [%]
0.4104
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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