Fundalysisby DARKHORSESTOCKS

Scheme

Helios Mid Cap Fund

Holds 75 companies worth ₹2,298 Cr in Sept 2026.

  • Fund house

    HeliosThe fund house that runs this scheme.

  • AUM

    ₹2,348 CrHelios Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 5.4% on Aug 2026, ₹2,229 Cr.

  • Largest holding

    One 97 Communications LimitedOne 97 Communications Limited is 3.5% of this scheme's NAV.

  • Fund manager

    Alok BahlRuns it since 13 Mar 2025, as the fund house dates it. With Pratik Singh (co-manager).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,348+5.4%
Aug 20262,229+14.2%
Jul 20261,951+8.8%
Jun 20261,793+20.5%
May 20261,488+7.7%
Apr 20261,382+21.6%
Mar 20261,136−7.4%
Feb 20261,227+5.0%
Jan 20261,169+1.0%
Dec 20251,157+90.0%
Nov 2025609+33.7%
Oct 2025455+31.4%
AUM at month end, Sept 2026
₹2,348 Cr
+415.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202649.56%−0.85 pt
Jun 202650.41%−3.80 pt
Mar 202654.21%+16.38 pt
Dec 202537.84%+10.05 pt
Direct plans' share of AUM, Sept 2026
49.56%
+11.72 pt since Dec 2025
Fig. 2.Helios Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.52%−5.65%––−5.61%
3 months *
−2.95%−3.30%––−3.26%
6 months *
+13.62%+12.83%––+6.88%
1 year
+6.21%+4.68%+0.37%+5.84 pt+2.81%
Since launch
+21.04%+19.21%+13.38%+7.66 pt+18.24%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.