Comprehensive analysis of Helios Mid Cap Fund - Direct (IDCW) (45532) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Helios Capital Asset Management (India) Pvt Ltd
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Historical performance consistency
Market exposure level
Fund management costs
Risk-adjusted returns
Fund manager experience
Assets under management
This fund has underperformed its benchmark by 5.48% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 6.95% |
| TREPS | Debt Others | 3.65% |
| Hitachi Energy India Ltd | Capital Goods - Electrical Equipment | 2.77% |
| Muthoot Finance Ltd | Finance | 2.73% |
| Siemens Energy India Ltd | Power Generation & Distribution | 2.69% |
| Hindustan Petroleum Corporation Ltd | Refineries | 2.55% |
| Fortis Healthcare Ltd | Healthcare | 2.53% |
| Vishal Mega Mart Ltd | Retail | 2.52% |
| Hitachi Energy India Ltd | Capital Goods - Electrical Equipment | 2.51% |
| Hindustan Petroleum Corporation Ltd | Refineries | 2.50% |
Compare against Mid Cap Fund category average
This comparison shows how the fund performs relative to the Mid Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Mid Cap Fund category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | ₹4612.59 | 1.95% | 4.67% | 15.38% |
| Nippon India Growth Mid Cap Fund - (G) | ₹4212.23 | 1.93% | 4.59% | 15.14% |
| Franklin India Prima Fund - Direct (G) | ₹3162.26 | 2.61% | 4.83% | 13.91% |
| Franklin India Prima Fund - (G) | ₹2814.08 | 2.60% | 4.76% | 13.68% |
| Sundaram Mid Cap Fund - Direct (G) | ₹1517.38 | 1.63% | 3.60% | 14.03% |
| Sundaram Mid Cap Fund - (G) | ₹1390.19 | 1.61% | 3.53% | 13.79% |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | ₹1357.33 | 1.94% | 4.62% | 15.24% |
| Aditya Birla SL Midcap Fund - Direct (G) | ₹881.84 | 1.05% | 4.17% | 13.15% |
| Aditya Birla SL Midcap Fund - (G) | ₹791.94 | 1.03% | 4.09% | 12.92% |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | ₹766.32 | 1.95% | 4.67% | 15.38% |
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