Helios Mid Cap Fund
Direct · Growth ₹13.37
19 Oct 2026
NAV
14.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.13
Sharpe
-16.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.58%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.72 L | 12.4% | -18.6% | 28.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY MIDCAP 150 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.4% | 21.9% | 16.0% | -9.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.7% | 15.3% | 5.7% | 24.6% | 2.13 | 96.70 | 100% | — | — |
-16.7%
Max Drawdown
4 mo
Drawdown Duration
2 mo
Recovery Time
-2.7%
Avg Drawdown
Calmar Ratio by Duration
0.88
1Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.16 | 1.00 | 101.9% | 95.0% | 6.0% | -0.2% |
| 3 Years | +4.67 | 0.94 | 97.3% | 88.9% | 10.4% | 5.7% |
| 5 Years | +2.54 | 0.94 | 97.3% | 88.9% | 6.1% | 3.4% |
| 7 Years | +1.67 | 0.94 | 97.3% | 88.9% | 4.3% | 2.4% |
| 10 Years | +1.04 | 0.94 | 97.3% | 88.9% | 3.0% | 1.7% |
| 12 Years | +0.80 | 0.94 | 97.3% | 88.9% | 2.5% | 1.4% |
| 15 Years | +0.55 | 0.94 | 97.3% | 88.9% | 2.0% | 1.1% |
64
Total Holdings
25.9%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | One 97 Communications Ltd. | 3.43% |
| 2 | Apar Industries Ltd. | 2.95% |
| 3 | Piramal Finance Ltd. | 2.60% |
| 4 | Nippon Life India Asset Management Ltd. | 2.46% |
| 5 | Fortis Healthcare Ltd. | 2.44% |
| 6 | Motilal Oswal Financial Services Ltd. | 2.43% |
| 7 | Aditya Birla Capital Ltd. | 2.42% |
| 8 | Coforge Ltd. | 2.39% |
| 9 | 360 ONE WAM Ltd. | 2.37% |
| 10 | The Phoenix Mills Ltd. | 2.36% |