Helios Mid Cap Fund

(Launch Date: 13th March 2025)

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NAV DIRECT GROWTH

13.03

As on 21st May 2026

NAV DIRECT IDCW

13.03

As on 21st May 2026

NAV REGULAR GROWTH

12.79

As on 21st May 2026

NAV REGULAR IDCW

12.80

As on 21st May 2026

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Helios Mid Cap Fund is an open-ended Equity scheme investing in Mid Cap.

Investment Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Midcap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Benchmark: NIFTY Midcap 150 Total Return Index (TRI)

Scheme Overview

Alok Bahl

Alok Bahl is the Chief Investment Officer at Helios Capital Asset Management (India) Pvt. Ltd. He holds an undergraduate degree in Commerce from Punjab University, Chandigarh, a Post Graduate Diploma in Financial Management from K.C. College of Management and a Post Graduate 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 and was one of the first employees in Helios’ Singapore office. For the 18 years that Alok has been with Helios, he has been the second senior most resource in the investment team at Helios Singapore, where he had an important role in assisting the portfolio manager. Prior to joining Helios, Alok worked in India with various broking firms in sales roles for over 14 years.

Pratik Singh

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Asset Allocation Pattern Equity & Equity related instruments of Midcap companies**: 65% to 100%; Equity and equity related instruments of companies of other than Midcap Companies: 0 to 35% ; Debt Securities & Money Market instruments : 0 to 35% ** The universe of “Mid Cap” shall consist of 101st to 250th company in terms of full market capitalization. The Scheme will adopt the list of large, mid and small cap companies as defined by SEBI/AMFI, from time to time. Liquidity Units of the Scheme may be purchased or redeemed on all Business Days at NAV based prices subject to the prevailing load structure Exit Load
  1. If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment-Ni
  2. If units redeemed or switched out are over and above the limit within 3 months from the date of allotment of the applicable NAV - 1% of the applicable NAV
  3. If redeemed/switched out after 3 months from the date of allotment-Nil
  Plans and Options Direct and Regular Plan, each with Growth and IDCW Option (Re-investment, Transfer, Pay-out Sub-Option) Minimum Redemption Amount Any amount or any number of units as requested by the investor at the time of redemption Special Facilities Available
  • Systematic investment Plan (SIP)
  • SIP TOP UP Facility
  • SIP PAUSE FACILITY, Micro Systematic Investment Plan (Micro SIP)
  • SYSTEMATIC TRANSFER PLAN (STP)
  • Value STP
  • SYSTEMATIC WITHDRAWAL PLAN (SWP)
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Scheme Documents

Key Information Memorandum (KIM)
Scheme Information Document (SID)
Product Presentation
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