Sharpe ratio
1.02Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+10.14%1Y Absolute Return
+0.14%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Helios Mid Cap Fund - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹9,38,841 | ₹7,32,612 | ₹2,06,229 | +10.14% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.24
₹1 Lakh since launch₹1.24 Lakh
Fund age1.7 yrs
Fund information
Scheme code153326
ISININF0R8701327
BenchmarkNIFTY Midcap 150 TRI
CategoryEquity Scheme - Mid Cap Fund
Expense ratio0.93%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Minimum SIP₹1,000 SIP
Return comparison
10th / 127 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +88.83% | — | — |
| 3M | +6.10% | — | — |
| 6M | +22.88% | — | — |
| 1Y | +10.14% | — | +3.02% |
| Since Launch | +23.87% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.48Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
17.82%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.43How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.66%
Cash1.34%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 70 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 2.95% |
| One 97 Communications Ltd | Industrials | Equity | 2.83% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.71% |
| Apar Industries Ltd | Diversified | Equity | 2.61% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 2.53% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.52% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.47% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.44% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.44% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.37% |
Fund management
PR
Pratik Singh
Since 2025 · Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Mr. Singh has done B.E and MBA in Finance
AL
Alok Bahl
Since 2025 · 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.
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - mid cap fund. Losses and swings stayed contained — worst fall -16.7%, volatility 17.8%.
Strengths
- Losses and swings stayed contained — worst fall -16.7%, volatility 17.8%.
- Recovered from its worst fall in 2 months.
- Well spread out — top 10 holdings are only 25% of the portfolio.
- Ranks 10 of 127 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.8% volatility.
Risk drivers
- None