| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Mid Cap Fund - Regular (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Feb-25 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 1,169.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.73 | 4.53 | -4.90 | -0.65 | - | - | - | 22.20 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 138,000 | 34.89 | 2.98 |
| IDFC First Bank | 4,159,365 | 34.76 | 2.97 |
| Fortis Health. | 400,952 | 34.14 | 2.92 |
| PB Fintech. | 203,729 | 33.71 | 2.88 |
| Marico | 449,670 | 32.82 | 2.81 |
| Phoenix Mills | 193,724 | 32.37 | 2.77 |
| Escorts Kubota | 95,792 | 32.39 | 2.77 |
| Uno Minda | 271,657 | 32.12 | 2.75 |
| Nippon Life Ind. | 363,539 | 31.92 | 2.73 |
| GMR Airports | 3,391,735 | 31.85 | 2.72 |
| H P C L | 741,063 | 31.64 | 2.71 |
| 360 ONE | 275,083 | 31.20 | 2.67 |
| One 97 | 270,341 | 30.75 | 2.63 |
| Hitachi Energy | 15,963 | 30.11 | 2.57 |
| Sundaram Finance | 56,313 | 29.72 | 2.54 |
| Aditya Birla Cap | 821,274 | 27.91 | 2.39 |
| REC Ltd | 742,850 | 27.05 | 2.31 |
| Motil.Oswal.Fin. | 352,180 | 26.54 | 2.27 |
| Vishal Mega Mart | 1,927,555 | 24.28 | 2.08 |
| Swiggy | 741,513 | 22.97 | 1.96 |
| Muthoot Finance | 57,584 | 22.05 | 1.89 |
| APL Apollo Tubes | 105,357 | 21.55 | 1.84 |
| Cummins India | 50,380 | 20.72 | 1.77 |
| Physicswallah | 1,685,904 | 20.14 | 1.72 |
| Hero Motocorp | 34,657 | 19.18 | 1.64 |
| Endurance Tech. | 78,503 | 19.05 | 1.63 |
| Billionbrains | 1,068,400 | 18.92 | 1.62 |
| J B Chemicals & | 99,780 | 18.65 | 1.59 |
| Delhivery | 436,007 | 18.44 | 1.58 |
| City Union Bank | 598,465 | 18.06 | 1.54 |
| KPIT Technologi. | 169,871 | 17.70 | 1.51 |
| Ather Energy | 271,607 | 16.87 | 1.44 |
| Jain Resource | 401,497 | 16.50 | 1.41 |
| NBCC | 1,650,828 | 16.32 | 1.40 |
| Acutaas Chemical | 84,452 | 16.15 | 1.38 |
| Piramal Pharma | 976,439 | 15.10 | 1.29 |
| Syrma SGS Tech. | 192,682 | 14.66 | 1.25 |
| Cartrade Tech | 55,096 | 14.60 | 1.25 |
| Angel One | 55,750 | 14.17 | 1.21 |
| Lemon Tree Hotel | 1,051,425 | 13.57 | 1.16 |
| PNB Housing | 150,627 | 12.39 | 1.06 |
| Schaeffler India | 34,049 | 12.33 | 1.05 |
| Rainbow Child. | 106,524 | 12.12 | 1.04 |
| Edelweiss.Fin. | 1,084,844 | 11.59 | 0.99 |
| Indegene | 238,041 | 11.48 | 0.98 |
| ITC Hotels | 635,994 | 11.50 | 0.98 |
| ZF Commercial | 7,322 | 10.97 | 0.94 |
| Black Box | 204,700 | 10.55 | 0.90 |
| Cams Services | 146,070 | 10.15 | 0.87 |
| Radico Khaitan | 34,482 | 9.75 | 0.83 |
| Aadhar Hsg. Fin. | 174,390 | 8.57 | 0.73 |
| K P R Mill Ltd | 96,759 | 8.41 | 0.72 |
| Leela Palaces Ho | 201,076 | 8.47 | 0.72 |
| ICICI Lombard | 42,721 | 7.75 | 0.66 |
| Ethos | 27,846 | 7.11 | 0.61 |
| Tips Music | 106,658 | 5.80 | 0.50 |
| Gokaldas Exports | 96,441 | 5.30 | 0.45 |
| Park Medi World | 342,332 | 5.26 | 0.45 |
| Glaxosmi. Pharma | 20,689 | 4.97 | 0.42 |
| V2 Retail | 22,911 | 4.57 | 0.39 |
| Travel Food | 39,848 | 4.25 | 0.36 |
| Max Financial | 20,978 | 3.39 | 0.29 |
| Bharti Hexacom | 19,375 | 2.99 | 0.26 |
| Dr Lal Pathlabs | 18,300 | 2.58 | 0.22 |
| Apar Inds. | 2,907 | 2.32 | 0.20 |
| ASK Automotive | 24,750 | 1.10 | 0.09 |
| TREPS | 0 | 8.08 | 0.69 |
| Net CA & Others | 0 | 0.26 | 0.05 |
