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Helios Mid Cap Fund - Direct Plan - Growth Option is an equity scheme managed by Helios Mutual Fund. The total expense ratio is 0.62% on assets of ₹1,382Cr. The fund is currently managed by Mr. Alok Bahl, appointed within the last year.
Lower is better.
This scheme classifies as Large-Growth on the 3x3 equity style box, with 73% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| HITACHI ENERGY INDIA LIMITED | Industrials | 3.88% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | Financial Services | 2.75% |
| THE PHOENIX MILLS LIMITED | Real Estate | 2.70% |
| FORTIS HEALTHCARE LIMITED. | Healthcare | 2.68% |
| MARICO LIMITED | Consumer Defensive | 2.52% |
| BSE LIMITED | Financial Services | 2.28% |
| ADITYA BIRLA CAPITAL LIMITED | Financial Services | 2.28% |
| UNO MINDA LIMITED | Consumer Cyclical | 2.27% |
| ESCORTS KUBOTA LIMITED | Industrials | 2.25% |
| 360 ONE WAM LIMITED | Financial Services | 2.14% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Financial Services | 2.14% |
| IDFC FIRST BANK LIMITED | Financial Services | 2.10% |
| SCHAEFFLER INDIA LIMITED | Consumer Cyclical | 2.06% |
| APL APOLLO TUBES LIMITED | Basic Materials | 2.01% |
| CUMMINS INDIA LIMITED | Industrials | 1.92% |
| APAR INDUSTRIES LIMITED | Industrials | 1.89% |
| PB FINTECH LIMITED | Financial Services | 1.87% |
| SUNDARAM FINANCE LIMITED | Financial Services | 1.85% |
| ATHER ENERGY PRIVATE LIMITED | Consumer Cyclical | 1.84% |
| VISHAL MEGA MART PRIVATE LIMITED | Consumer Cyclical | 1.81% |
| ENDURANCE TECHNOLOGIES LIMITED | Consumer Cyclical | 1.80% |
| DELHIVERY LIMITED | Industrials | 1.62% |
| PHYSICSWALLAH PRIVATE LIMITED | Consumer Defensive | 1.58% |
| Swiggy Pvt Ltd | Consumer Cyclical | 1.53% |
| JB Chemicals & Pharmaceuticals Limited | Healthcare | 1.48% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 14 | 33.04% |
| Capital Goods | — | 16.56% |
| Automobile and Auto Components | — | 11.53% |
| Healthcare | 5 | 10.22% |
| Consumer Services | — | 8.88% |
| Services | — | 4.18% |
| Fast Moving Consumer Goods | — | 3.37% |
| Textiles | — | 2.78% |
| Realty | — | 2.70% |
| Metals & Mining | — | 1.33% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | 6.58% | 12.67% | 16.01% | 17.15% | 24.81% | 100.0% |
Top-10 weight 25.8% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.