Helios Mid Cap Fund - Direct Plan - Growth Option

Helios Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)

AUM (all plans)

1,458 cr

TER direct / regular

0.98% / 2.43%

Active return /yr (full)

11.0%

Score

Rank (Score, pool)

#9 of 39

Percentile (full, pool)

IR vs benchmark

—

CAGR (absolute)

20.6%

Max drawdown

-16.0%

Months of data

Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

Drawdown

Fiscal-year record

FY	Active vs BM	vs category	IR	%ile	TE	Benchmark	Fund return	months
FY22	—	—	—	—	—	—	—	0
FY23	—	—	—	—	—	—	—	0
FY24	—	—	—	—	—	—	—	0
FY25	—	—	—	—	—	—	—	0
FY26	4.7%	4.6%	0.78	87	5.8%	1.9%	6.6%	12
FY27*	11.7%	9.2%	3.03	92	6.7%	12.6%	24.3%	6

Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2025				-0.9	+0.9	+0.9	+3.0	+3.3	+1.2	+0.1	-0.7	-1.3	+6.5
2026	-2.2	-0.6	+0.9	+1.3	+1.4	+4.0	-1.7	+2.7	+2.3				+8.3

Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2025				+3.0	+7.2	+5.0	+0.3	+0.5	+2.6	+4.9	+0.9	-1.9	+24.5
2026	-5.7	+1.2	-10.2	+14.5	+4.0	+5.0	+0.0	+4.5	-4.9				+6.4

Quarterly average AUM & estimated net flows

Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.

Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard · PMS leaderboard

Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.