Helios Mutual Fund · #153326
Helios Mid Cap Fund - Direct Plan - Growth
Equity · Mid Cap Fund · Direct · Growth
Direct TER: 0.94% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-03-17 → 2026-10-21
Latest NAV
₹13.1100
as of 2026-10-21 · -1.94% vs 2026-10-19
Earliest NAV in archive
2025-03-17
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +1.48% | -4.17%* | +5.65% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 148 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+15.3%
Mean 1y return
+14.5%
Best / worst 1y
+24.6% / +1.5%
Windows positive
100%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 72 | 72 | 100% | +6.8% |
Windows ending up to 02 Jul 2026, the benchmark's last published value.
Monthly returns · since inception (Mar 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.7 | +1.2 | -10.2 | +14.5 | +4.0 | +5.0 | +0.0 | +4.5 | -4.7 | -4.5 | · | · | +1.9 |
| 2025 | · | · | · | +3.0 | +7.2 | +5.0 | +0.3 | +0.5 | +2.6 | +4.9 | +0.9 | -1.9 | +24.5 |
| Avg | -5.7 | +1.2 | -10.2 | +8.8 | +5.6 | +5.0 | +0.1 | +2.5 | -1.0 | +4.9 | +0.9 | -1.9 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 3.1%
- Mid Cap 64.0%
- Small Cap 28.1%
- Cash & Equivalents 2.1%
- Unlisted & other equity 2.7%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes59.7%
34 of 75 holdings are index members
Many holdings outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 75 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| One 97 Communications Ltd. | Financial Technology (Fintech) | 3.45% |
| Apar Industries Ltd. | Electrical Equipment | 2.75% |
| Coforge Ltd. | IT - Software | 2.68% |
| The Phoenix Mills Ltd. | Realty | 2.58% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 2.38% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 2.20% |
| Piramal Finance Ltd. | Finance | 2.19% |
| Nippon Life India Asset Management Ltd. | Capital Markets | 2.13% |
| Aditya Birla Capital Ltd. | Finance | 2.13% |
| UNO Minda Ltd. | Auto Components | 2.00% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.99% |
| 360 ONE WAM Ltd. | Capital Markets | 1.97% |
| Fortis Healthcare Ltd. | Healthcare Services | 1.96% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.94% |
| Schaeffler India Ltd. | Auto Components | 1.91% |
| Marico Ltd. | Agricultural Food & other Products | 1.85% |
| Siemens Energy India Ltd. | Electrical Equipment | 1.80% |
| Page Industries Ltd. | Textiles & Apparels | 1.80% |
| GMR Airports Ltd. | Transport Infrastructure | 1.78% |
| The Indian Hotels Company Ltd. | Leisure Services | 1.73% |
Sector mix
- Financial Services 28.3%
- Automobile and Auto Components 14.1%
- Services 12.8%
- Capital Goods 12.2%
- Healthcare 11.1%
- Textiles 4.5%
- Fast Moving Consumer Goods 4.2%
- Other 12.8%
Risk metrics, trailing 3y (315 matched daily returns, 2025-03-18 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Midcap 150 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.