Helios Mid Cap Fund - Regular Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

13 Mar 2025

Fund managers

Mr. Alok Bahl, Mr. Pratik Singh

Benchmark

NIFTY Midcap 150 Total Return Index (TRI)

AUM

2228.71 crore

Regular expense

2.45%

Direct expense

1%

Portfolio turnover

0.52

Minimum investment

₹ 5,000

SIP minimum

₹ 1000

Exit load

i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil Total