Helios Mid Cap Fund - Direct Plan - Growth Option

As on 06 Jun 2025

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Helios Mid Cap Fund - Direct Plan - Growth Option

Equity

NAV

11.71

CAGR (3 Years)

%

AUM (Cr)

74.49

Risk

Very High Risk

About Helios Mid Cap Fund - Direct Plan - Growth Option

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.

Breakdown of this Fund

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Alcoholic Beverages
5.52%
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Auto Ancillaries
4.61%
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Automobile
0.72%
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Banks
7.05%
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Bearings
3.56%
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Capital Goods - Electrical Equipment
7.24%
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Consumer Durables
2.34%
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Debt Others
9.50%
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E-Commerce/App based Aggregator
4.77%
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Edible Oil
9.19%
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Electronics
2.57%
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Entertainment
2.60%
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Finance
36.61%
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Healthcare
17.38%
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Hotels & Restaurants
11.01%
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Infrastructure Developers & Operators
4.82%
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Insurance
4.35%
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IT - Software
12.33%
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Miscellaneous
4.82%
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Pharmaceuticals
8.84%
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Readymade Garments/ Apparells
4.06%
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Realty
4.51%
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Refineries
4.73%
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Retail
10.34%
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Steel
4.68%
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Stock/ Commodity Brokers
4.49%
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Telecomm-Service
4.94%
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Trading
2.42%

Market Capitalization

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