āagmanLoginHelios Mid Cap Fund
₹13.11
−₹1.12 (−7.87%)
NAV · 21 Oct 2026
AUM
₹1,228 Cr
Expense ratio
0.54%
āagman read
Computed by āagmanWorst fall
−16.7%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.62
Risk-adjusted return
Volatility (1Y)
17.4%
Standard deviation of daily returns, trailing year
Category rank (1Y)
4 / 201
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (4 of 201)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.4% | +9.9% | +13.9% | +16.8% | — | — | +11.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 4 / 201 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 98.8%Debt 72.1%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HITACHI ENERGY INDIA LTD | — | 3.40% | — | |
| MCX | — | 3.18% | — | |
| Marico | — | 2.91% | — | |
| FORTIS HEALTHCARE LTD | — | 2.80% | — | |
| Phoenix Mills | — | 2.80% | — | |
| GMR AIRPORTS LIMITED | — | 2.73% | — | |
| NIPPON L I A M LTD | — | 2.65% | — | |
| One97 Communications Ltd | — | 2.59% | — | |
| UNO Minda | — | 2.56% | — | |
| GE VERNOVA T&D INDIA LTD | — | 2.49% | — |
Sector allocation
Risk measures
Standard deviation
16.6
Category —
Beta
0.90
Category —
Sharpe ratio
0.00
Category 0.25 · fund lower
Sortino ratio
0.10
Category —
R-squared
88.30
Category —
Information ratio
0.50
Category —
Max drawdown (1Y)
−16.7
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 85,358 | 0.77% | — | — | |
| Kotak Mid Cap Fund | 55,676 | 0.38% | — | — | |
| Nippon India Growth Mid Cap Fund | 39,676 | 0.78% | — | — | |
| Axis Midcap Fund | 28,835 | 0.54% | +11.8% | +21.1% | |
| SBI MIDCAP FUND | 20,576 | 0.86% | +5.3% | +17.0% | |
| DSP Midcap Fund | 17,492 | 0.59% | +11.7% | +21.1% | |
| Mirae Asset Midcap Fund | 16,194 | 0.58% | +15.7% | +22.4% | |
| Edelweiss Mid Cap Fund | 13,554 | 0.49% | +12.8% | +26.9% | |
| Sundaram Mid Cap Fund | 13,236 | 0.86% | +5.4% | +22.9% | |
| Franklin India Mid Cap Fund | 12,328 | 1.02% | −2.5% | +20.2% | |
| Median of 33 funds | 7,002 | 0.68% | +8.6% | +21.8% |
Fund details
Fund managers
Scheme
Fund houseHelios Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman