Helios Mid Cap Fund
Direct · Growth ₹13.95
20 Jul 2026
NAV
15.4%
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.
2.37
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.
NA
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 | ₹12.50 L | 7.8% | -18.6% | 26.5% |
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 | 7.8% | 22.1% | 21.6% | -14.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.4% | 15.8% | 6.6% | 24.6% | 2.37 | — | 100% | — | — |
-16.7%
Max Drawdown
4 mo
Drawdown Duration
2 mo
Recovery Time
-2.8%
Avg Drawdown
Calmar Ratio by Duration
0.92
1Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.99 | 0.98 | 101.4% | 92.2% | 14.0% | 5.0% |
| 3 Years | +3.81 | 0.93 | 96.0% | 88.4% | 11.6% | 7.8% |
| 5 Years | +2.01 | 0.93 | 96.0% | 88.4% | 6.8% | 4.6% |
| 7 Years | +1.27 | 0.93 | 96.0% | 88.4% | 4.8% | 3.3% |
| 10 Years | +0.73 | 0.93 | 96.0% | 88.4% | 3.3% | 2.3% |
| 12 Years | +0.53 | 0.93 | 96.0% | 88.4% | 2.8% | 1.9% |
| 15 Years | +0.32 | 0.93 | 96.0% | 88.4% | 2.2% | 1.5% |
60
Total Holdings
25.2%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | One 97 Communications Ltd. | 2.83% |
| 2 | The Phoenix Mills Ltd. | 2.71% |
| 3 | Apar Industries Ltd. | 2.61% |
| 4 | GMR Airports Ltd. | 2.53% |
| 5 | Multi Commodity Exchange of India Ltd. | 2.52% |
| 6 | Dixon Technologies (India) Ltd. | 2.47% |
| 7 | Nippon Life India Asset Management Ltd. | 2.44% |
| 8 | Fortis Healthcare Ltd. | 2.44% |
| 9 | Aditya Birla Capital Ltd. | 2.37% |
| 10 | Piramal Finance Ltd. | 2.31% |