Helios Mid Cap FundRegular Plan & Direct Plan Growth* Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of IDCW^ - Transfer of IDCW - Payout of IDCW * default option ^ default sub-optionAn open-ended equity scheme investing in Mid Cap stocksVery High RiskVery High RiskMid Cap FundNot ApplicableThe 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. Equity & Equity related instruments of mid cap companies - 65-100% Equity & Equity related instruments of other than mid cap companies - 0-35% Debt Securities & Money Market instruments (including Cash & cash equivalents, TREPS) - 0-35%Rs. 10/- per unit20 Feb 202506 Mar 202513 Mar 202517 Mar 2025Not ApplicableNifty Midcap 150 Total Return Index (TRI)Not ApplicableFM1 - Mr. Alok Bahl; FM2 - Mr. Pratik SinghFM1 - Primary; FM2 - ComanageMr. Alok Bahl (Since Inception); Mr. Pratik Singh (Since inception)Regular 2.08, Direct 0.61(i) 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 – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – NilSBI-SG Global Securities Services Private LimitedS R Batliboi & Co LLPComputer Age Management Services Ltd.Helios Mid Cap Fund - Direct Plan - Growth Option - HMCDG Helios Mid Cap Fund - Direct Plan - IDCW Option (Reinvestment) - HMCDD Helios Mid Cap Fund - Direct Plan - IDCW Option (Payout) - HMCDP Helios Mid Cap Fund - Regular Plan - Growth Option - HMCRG Helios Mid Cap Fund - Regular Plan - IDCW Option (Reinvestment) - HMCRD Helios Mid Cap Fund - Regular Plan - IDCW Option (Payout) - HMCRPNot ApplicableHelios Mid Cap Fund - Direct Plan - Growth Option - INF0R8701327 Helios Mid Cap Fund - Direct Plan - IDCW Option (Payout) - INF0R8701335 Helios Mid Cap Fund - Direct Plan - IDCW Option (Reinvestment) - INF0R8701343 Helios Mid Cap Fund - Regular Plan - Growth Option - INF0R8701293 Helios Mid Cap Fund - Regular Plan - IDCW Option (Payout) - INF0R8701301 Helios Mid Cap Fund - Regular Plan - IDCW Option (Reinvestment) - INF0R8701319Helios Mid Cap Fund - Direct Plan - Growth Option - 155326 Helios Mid Cap Fund - Direct Plan - IDCW Option - 155324 Helios Mid Cap Fund - Regular Plan - Growth Option - 155327 Helios Mid Cap Fund - Regular Plan - IDCW Option - 155325HELI/O/E /MIF/24/08/0006Rs. 5,000/-Re. 1/-Rs. 1,000/-Re. 1/-AnyNot ApplicableNot ApplicableNot ApplicableNot ApplicableRs. 5,000/-Not ApplicableRe. 1/-Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable.SIP - Weekly, Fortnightly, Monthly, Quarterly, Default Frequency - Monthly ; STP - Daily, Weekly, Monthly, Quarterly ; SWP - Weekly, Monthly, QuarterlySIP - Rs. 1,000/- ; STP - Rs. 1,000/- ; SWP - Rs. 1,000/-SIP - Re 1- ; STP - Re 1 ; SWP - Re 1SIP - Weekly, Fortnightly, Monthly - 12 nos., Quarterly - 6 nos. ; STP - All Frequencies - 6 nos. ; SWP - All Frequencies - 6 nos.SIP - Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default date), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date) ; STP -Daily - (Every Business Day), Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date) ; SWP - Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date)Not Applicable