Mutual Fund Details
NAV
₹10.5900
as on 17 Apr 2025, 10:43 PM
₹0.0700(0.67%)
Last Change
Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,05,169
₹1,05,268
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,268
Profit (absolute return)
5.27%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Helios Mid Cap Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹57.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
0.92%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
23.47%
₹13.40 Cr
Services
18.85%
₹10.76 Cr
Healthcare
13.87%
₹7.92 Cr
Consumer Staples
7.60%
₹4.34 Cr
Construction
7.36%
₹4.20 Cr
Others
28.85%
₹16.47 Cr
View All
View All
This fund's returns:
5.27%Return Duration
1 Month
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
2.19%
9.55%
1M Returns
9.55
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth
EquityMid Cap
Min. Investment
₹150
Category Returns
2.19%
9.55%
1M Returns
9.53
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
2.19%
9.55%
1M Returns
9.50
About Helios Mid Cap Fund Direct-Growth
Helios Mid Cap Fund Direct-Growth is a Equity mutual fund scheme from Helios Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹57.09 Crores and the latest NAV decalared is ₹10.590 as on 19 Apr 2025 at 6:37 am.
Helios Mid Cap Fund Direct-Growth scheme return performance is 5.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹57.09 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Helios Mutual Fund
View AMC Details
₹3,711.55 Cr
AUM
16
Schemes
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,400051
Phone Number
Phone : +91 22 67319600
Email / Website
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