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Helios Mid Cap Fund
Mid CapRank #4
Not Rated
NAV (2026-09-11)
₹13.96
AUM
₹2,228.71 Cr
Exp. Ratio: 2.44%
RISK LEVEL
Very High
Returns & Performance
1 Year12.76%5.82% vs cat avgRank #4
3 Year----
5 Year----
Since Launch24.93%7.53% vs cat avg
Fund vs Category Average
1Y
12.76%+5.82%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#4)
✔Overall top-10 rank in category (#4)
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
✖Higher expense ratio (2.44%)
ISININF0R8701293
NAV₹13.96
NAV Date2026-09-11
AUM₹2,228.71 Cr
Expense Ratio2.44%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-05-21
INVESTMENT OBJECTIVE
The scheme seeks to generate long-term capital ap preciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Alok Bahl
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Helios Mid Cap Fund is ₹13.96 as of 2026-09-11.
Helios Mid Cap Fund is classified as a Mid Cap fund.
Helios Mid Cap Fund is managed by Helios Mutual Fund.
The Assets Under Management (AUM) of Helios Mid Cap Fund is ₹2,228.71 Cr.
The expense ratio of Helios Mid Cap Fund is 2.44%.
Helios Mid Cap Fund is managed by Alok Bahl.
The minimum SIP investment for Helios Mid Cap Fund is ₹1,000.
As per the SEBI Riskometer, Helios Mid Cap Fund carries a Very High risk level.
Helios Mid Cap Fund has delivered 12.76% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Helios Mid Cap Fund was launched on 2021-05-21.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
