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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.18% | -4.11% | 6.7% | 6.97% | 2.76% | N/A | N/A | N/A | N/A | N/A | 18.07% |
| Category returns | -5.85% | -4.69% | 0.92% | 2.35% | 0.08% | -0.26% | 13.48% | 15.57% | 11.95% | 14.28% | N/A |
| Absolute returns | -7.18% | -4.11% | 6.7% | 6.97% | 2.76% | N/A | N/A | N/A | N/A | N/A | 30.5% |
| Rank within category | 32/34 | 11/33 | 3/33 | 4/31 | 5/31 | N/A | N/A | N/A | N/A | N/A | N/A |
| Mid Cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 2.68% |
| Q1 returns | N/A | -14.63% |
| Q2 returns | 15.49% | 24.52% |
| Q3 returns | 3.02% | -0.74% |
| Q4 returns | 3.42% | -2.68% |
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
| Alpha | 0.610573 |
| Beta | 0.9815 |
| Sharpe Ratio | 0.260736 |
| Sortino Ratio | 0.510743 |
| R-Squared | 0.8627 |
| Tracking Error | 1.6976 |
| Downside Risk | 14.8805 |
| Std. Deviation (Annualised) | 16.1281 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Plan - Growth | -6.62% | -2.36% | 6.43% | 12.63% | 9.64% | 19.71% | 15.17% | 15.18% | 18.61% | 16,799.60 | 2.21 | 0.24 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | -6.16% | -6.58% | 3.36% | 4.07% | -0.27% | 19.62% | 15.34% | 16.73% | 16.13% | 15,748.80 | 1.88 | 0.24 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | -5.13% | -3.48% | 4.47% | 6.01% | 5.01% | 17.95% | N/A | N/A | 19.6% | 7,539.96 | 2.26 | 0.24 | Very High |
| ICICI Prudential Mid Cap Fund - Growth | -7.36% | -5.65% | -3.24% | 2.74% | 3.82% | 17.75% | 13.62% | 14.66% | 17.03% | 7,960.87 | 1.85 | 0.23 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | -5.43% | -5.03% | -0.61% | -0.02% | -0.12% | 17.3% | 14.22% | 16.45% | 13.14% | 19,230.20 | 1.87 | 0.22 | Very High |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | -5.16% | -0.63% | 6.16% | 1.34% | -5.95% | 16.1% | 17.2% | 15.17% | 19.81% | 40,207.50 | 1.64 | 0.18 | Very High |
| ITI Mid Cap Fund - Regular Plan - Growth | -6.97% | -5.91% | -0.62% | -0.6% | 0.41% | 15.39% | 12.08% | N/A | 14.66% | 1,452.83 | 2.42 | 0.19 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -5.21% | -5.29% | -2.09% | 1.47% | 0.45% | 15.18% | 14.42% | 16.32% | 21.51% | 50,176.00 | 1.55 | 0.19 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | -6.37% | -6.78% | -2.29% | -0.87% | -1.96% | 14.86% | 13.41% | 12.46% | 22.57% | 13,854.10 | 1.86 | 0.19 | Very High |
| Helios Mid Cap Fund - Regular Plan - Growth Current | -7.18% | -4.11% | 6.7% | 6.97% | 2.76% | N/A | N/A | N/A | 18.07% | 2,348.22 | 2.43 | 0.26 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.45% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.75% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.68% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.58% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.38% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.31% | |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 2.20% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 2.19% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.13% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.13% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 2.00% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.99% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.97% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.96% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.94% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.91% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.85% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.80% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.80% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.78% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.73% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.67% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.66% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.65% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.63% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.59% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.57% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.57% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.54% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.52% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.46% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.42% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.36% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.31% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.28% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.27% |
| Lalithaa Jewellery Mart Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.21% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.21% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.14% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.14% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.13% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.10% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.06% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.06% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 1.06% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.06% |
| Edelweiss Financial Services Ltd. | Finance | Domestic Equities | 1.05% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.02% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.98% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.91% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 0.84% |
| ASK Automotive Ltd. | Auto Components | Domestic Equities | 0.84% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.82% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.82% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.79% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.77% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.72% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.70% |
| V2 Retail Ltd. | Retailing | Domestic Equities | 0.68% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.68% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.63% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.61% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.60% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.58% |
| Park Medi World Ltd. | Healthcare Services | Domestic Equities | 0.57% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.56% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.55% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.49% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.48% |
| AceVector Ltd. | Domestic Equities | 0.48% | |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.44% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.44% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.20% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.18% | |
| Total | 100.00% | ||
Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part ofinstitutional research team on the sell side for the last 5 years and has worked in an auto ancillary for 3 years prior to his MBA.
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