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Helios Mid Cap Fund - NAV, Returns, Investment Objective & Performance Analysis

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Explore Helios Mid Cap Fund's latest NAV, investment strategy, fund manager details, and performance. Get comprehensive insights on Helios Mutual Fund's mid-cap equity scheme with AUM of ₹98 Cr as of May 2025.

Investment Objective and Approach

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. The fund focuses on mid-cap companies that typically offer higher growth potential compared to large-cap stocks, though they come with increased volatility and risk.

The scheme follows a growth-oriented investment approach, targeting companies with strong fundamentals and growth prospects in the mid-cap segment. This strategy is designed to capitalize on the expansion opportunities available to medium-sized companies that have moved beyond their initial growth phase but still possess significant scaling potential.

Key Investment Features:

- Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00.

- The exit load is 1% if redeemed in 0-3 Months.

- The expense ratio is 0.79%.

- Helios Mid Cap Fund Direct Growth has no lock in period.

Fund Managers

The fund is managed by experienced investment professionals at Helios Mutual Fund. Alok Bahl is the Chief Investment Officer at Helios Capital Asset Management (India) Pvt. He has over 32 years of work experience in the areas of investment. 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.

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 been a part of Helios Group since its inception in 2005 and was one of the first employees in Helios' Singapore office. Prior to joining Helios, Alok worked in India with various broking firms in sales roles for over 14 years.

About the Fund House (AMC)

Helios (the Helios group companies referred to collectively) was founded in 2005 by Samir Arora, Group CIO and Portfolio Manager of Helios Strategic Fund since its inception in 2005. Our other co-founders are Dave Williams, former Chairman and Chief Executive Officer of Alliance Capital Management, New York over 1977 to 1999, and Karan Trehan, who served as President & CEO of Alliance Capital International from 1990 to 2000.

The three co-founders are pioneers in the Indian asset management industry, having jointly set up one of India's first private sector AMCs in 1994, Alliance Capital Asset Management India Pvt. This extensive experience in the Indian financial markets brings significant expertise to the fund management process.

Helios Singapore holds a Capital Markets Services License from the Monetary Authority of Singapore and is registered as a Foreign Portfolio Investor with the Securities and Exchange Board of India. Helios Singapore is the Sponsor of the Helios Mutual Fund.

Key Milestones:

- Since its inception, Helios has consistently invested in its team, technology, and operational processes. In 2020, the company began managing funds in India under PMS/AIF rules, having conducted research in India since 2005.

- A significant milestone was achieved in August 2023, when it got the green light from SEBI to start a mutual fund in India.

Fund Launch and Performance Details:

- This fund was started on 13 March, 2025.

- Helios Mid Cap Fund Direct Growth has ₹98 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.

- The NAV of the fund today is ₹11.61.

Should I Invest in Helios Mid Cap Fund?

This fund may be suitable for investors who:

Consider investing if you have:

- A long-term investment horizon (5+ years)

- Higher risk tolerance for equity market volatility

- Interest in mid-cap segment growth opportunities

- Understanding of equity market cycles

Investment Considerations:

- The Helios Large & Mid Cap Fund Direct Growth is rated Very High risk.

- Mid-cap funds typically exhibit higher volatility compared to large-cap funds

- The fund could potentially beat inflation in the long-run.

- Suitable for investors seeking capital appreciation over dividend income

Tax Implications:

- As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit

- Long term gains upto Rs 1 lakh are exempt capital gains tax.

Given the fund's recent launch in March 2025, investors should carefully evaluate their risk appetite and investment timeline before making investment decisions.

FAQs

What is today's NAV of Helios Mid Cap Fund?

The NAV of the fund today is ₹11.61. NAV prices are updated daily after market closure and reflect the per-unit value of the fund's holdings.

What is the AUM of Helios Mid Cap Fund?

Helios Mid Cap Fund Direct Growth has ₹98 Cr worth of assets under management (AUM) as on May 2025. This represents the total market value of assets managed by the fund.

What is the expense ratio of Helios Mid Cap Fund?

The expense ratio is 0.79%. This is the annual fee charged for managing the fund, covering administrative and management costs.

What are the returns of Helios Mid Cap Fund since inception?

Since the fund launched in March 2025, it has a limited performance track record. Long-term performance data will be available as the fund matures over multiple market cycles.

What is the minimum SIP amount to invest in Helios Mid Cap Fund?

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. SIP allows regular monthly investments starting from ₹1,000.

How do I invest in Helios Mid Cap Fund?

You can invest through Allvest's platform, the fund house's official website, or registered mutual fund distributors. Complete your KYC process and choose between SIP or lump sum investment options.

How to start a SIP in Helios Mid Cap Fund?

Register with Allvest or other authorized platforms, complete KYC verification, select Helios Mid Cap Fund, choose SIP option, set monthly amount (minimum ₹1,000), and set up auto-debit instructions.

How do I automate an SIP in Helios Mid Cap Fund?

Set up an auto-debit mandate with your bank through Allvest's platform. This automatically deducts your chosen SIP amount monthly and invests in the fund without manual intervention.

How can I withdraw/redeem my investment in Helios Mid Cap Fund?

Submit a redemption request through Allvest, the AMC website, or your distributor. The exit load is 1% if redeemed in 0-3 Months. Redemption proceeds are typically credited within 2-3 business days.