HealthyDirect · Growth
Helios Mid Cap Fund
Helios Mutual FundEquity Schemes - Mid Cap Fund1.5 years
The scheme seeks to generate long-term capital ap preciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies.
- NAV
- 13.89
- 15 Sept 2026
- 1Y
- +10.7%
- Trailing CAGR
- Upside capture
- +119%
- Vs NIFTY MIDCAP 150 TRI
- Downside capture
- +81%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+10.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+24.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+15.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +24.0%
- Calendar-day CAGR
- Excess 1Y
- +0.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +6.8%
- Fund minus TRI
- 3Y excess
- n/a
- Fund minus TRI
- Upside capture
- +119%
- Benchmark-up months
- Downside capture
- +81%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 32 recovered episodes
- Longest recovery
- 45 days
- Trough to prior peak
- Current spell
- 18 days
- Days below latest peak
- Time below peak
- +76%
- NAV observations
17 Nov 2025 – 7 May 2026
Trough 23 Mar 2026 · recovered in 45 days
-16.7%
24 Mar 2025 – 16 Apr 2025
Trough 7 Apr 2025 · recovered in 9 days
-5.4%
28 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-3.7%
27 May 2026 – 15 Jun 2026
Trough 11 Jun 2026 · recovered in 4 days
-3.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
46
Vs category
52
Consistency
94
Risk-adjusted
81
Drawdown
58
Mean
66
Portfolio
31 Aug 2026 · 73 holdings · top 10 are 27.4%.
- Top 5
- 14.4%
- Top 10
- 27.4%
- Largest holding
- 3.4%
- Effective holdings
- 56.0
One 97 Communications Ltd
Industrials
3.4%
Apar Industries Ltd
Diversified
2.9%
DEWAN HOUSING FINANCE CORP. LTD. EQ
Financial
2.6%
Repo
Unspecified
2.6%
Nippon Life India Asset Management Ltd
Financial
2.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 94% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.9%
- 3Y
- +21.0%
- Vol
- 14.7%
- Max DD
- -19.3%
- Sharpe
- 1.14
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
HSBC Midcap Fund
HSBC Mutual Fund
- 1Y
- +21.5%
- 3Y
- +23.9%
- Vol
- 17.0%
- Max DD
- -26.0%
- Sharpe
- 1.13
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Mid Cap Fund
Kotak Mahindra Mutual Fund
- 1Y
- +4.1%
- 3Y
- +16.8%
- Vol
- 15.3%
- Max DD
- -36.0%
- Sharpe
- 0.94
- 3Y win
- +69%
- Lower volatility
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
BANDHAN MID CAP FUND
Bandhan Mutual Fund
- 1Y
- +7.3%
- 3Y
- +17.4%
- Vol
- 14.9%
- Max DD
- -22.7%
- Sharpe
- 0.88
- 3Y win
- +2%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
BANK OF INDIA MID CAP FUND
Bank of India Mutual Fund
- 1Y
- +3.5%
- 3Y
- n/a
- Vol
- 14.3%
- Max DD
- -12.5%
- Sharpe
- -0.03
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns