| 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 | 1,793.33 |
| 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 | 0.22 | 5.97 | 15.55 | 11.05 | 13.82 | - | - | 26.34 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 445,203 | 50.82 | 2.83 |
| Phoenix Mills | 249,646 | 48.65 | 2.71 |
| Apar Inds. | 29,836 | 46.83 | 2.61 |
| GMR Airports | 4,049,076 | 45.39 | 2.53 |
| Multi Comm. Exc. | 159,120 | 45.15 | 2.52 |
| Dixon Technolog. | 37,106 | 44.23 | 2.47 |
| Fortis Health. | 457,662 | 43.80 | 2.44 |
| Nippon Life Ind. | 376,558 | 43.76 | 2.44 |
| Aditya Birla Cap | 1,086,333 | 42.58 | 2.37 |
| Piramal Finance. | 191,074 | 41.35 | 2.31 |
| BSE | 105,552 | 40.80 | 2.28 |
| Schaeffler India | 95,638 | 40.07 | 2.23 |
| K P R Mill Ltd | 333,103 | 39.22 | 2.19 |
| Motil.Oswal.Fin. | 412,078 | 39.20 | 2.19 |
| Marico | 449,670 | 37.60 | 2.10 |
| Billionbrains | 1,810,200 | 36.58 | 2.04 |
| Cartrade Tech | 131,996 | 35.55 | 1.98 |
| IDFC First Bank | 4,371,665 | 34.75 | 1.94 |
| Acutaas Chemical | 97,352 | 34.33 | 1.91 |
| Hitachi Energy | 9,269 | 32.37 | 1.80 |
| Gokaldas Exports | 361,992 | 31.61 | 1.76 |
| Ather Energy | 271,607 | 30.98 | 1.73 |
| Physicswallah | 2,490,875 | 30.92 | 1.72 |
| H P C L | 780,300 | 30.78 | 1.72 |
| Uno Minda | 282,417 | 30.72 | 1.71 |
| 360 ONE | 285,774 | 30.71 | 1.71 |
| Endurance Tech. | 112,186 | 29.99 | 1.67 |
| GE Vernova T&D | 59,705 | 29.52 | 1.65 |
| Page Industries | 7,128 | 29.49 | 1.64 |
| J B Chemicals & | 126,480 | 29.04 | 1.62 |
| Vishal Mega Mart | 2,466,760 | 29.10 | 1.62 |
| Radico Khaitan | 72,982 | 28.80 | 1.61 |
| APL Apollo Tubes | 153,381 | 27.44 | 1.53 |
| Syrma SGS Tech. | 192,682 | 26.90 | 1.50 |
| Sundaram Finance | 59,213 | 26.69 | 1.49 |
| NBCC | 2,462,723 | 25.84 | 1.44 |
| Delhivery | 520,938 | 24.59 | 1.37 |
| Max Financial | 150,678 | 23.87 | 1.33 |
| Glaxosmi. Pharma | 97,689 | 23.94 | 1.33 |
| Cummins India | 40,380 | 22.85 | 1.27 |
| Black Box | 237,339 | 22.48 | 1.25 |
| Swiggy | 780,440 | 18.68 | 1.04 |
| Sedemac Mechatro | 62,546 | 18.11 | 1.01 |
| Honasa Consumer | 382,101 | 17.50 | 0.98 |
| Muthoot Finance | 57,584 | 17.26 | 0.96 |
| City Union Bank | 797,953 | 16.65 | 0.93 |
| B H E L | 399,352 | 16.54 | 0.92 |
| Piramal Pharma | 976,439 | 16.41 | 0.92 |
| Data Pattern | 35,600 | 16.03 | 0.89 |
| Rainbow Child. | 111,974 | 15.84 | 0.88 |
| PNB Housing | 150,627 | 15.64 | 0.87 |
| Cams Services | 192,520 | 15.34 | 0.86 |
| Park Medi World | 489,332 | 14.65 | 0.82 |
| ITC Hotels | 804,494 | 14.48 | 0.81 |
| ASK Automotive | 307,250 | 13.80 | 0.77 |
| Bharti Hexacom | 91,713 | 13.60 | 0.76 |
| Edelweiss.Fin. | 1,084,844 | 13.11 | 0.73 |
| Indegene | 238,041 | 12.51 | 0.70 |
| Aditya Vision | 189,000 | 12.44 | 0.69 |
| Lemon Tree Hotel | 1,051,425 | 12.26 | 0.68 |
| Dr Lal Pathlabs | 72,215 | 11.89 | 0.66 |
| ZF Commercial | 43,932 | 11.27 | 0.63 |
| Tips Music | 157,158 | 9.85 | 0.55 |
| Leela Palaces Ho | 201,076 | 9.56 | 0.53 |
| Aadhar Hsg. Fin. | 174,390 | 8.99 | 0.50 |
| Ethos | 27,846 | 6.82 | 0.38 |
| V2 Retail | 269,110 | 6.10 | 0.34 |
| Travel Food | 39,848 | 5.27 | 0.29 |
| TREPS | 0 | 52.93 | 2.95 |
| Net CA & Others | 0 | -29.43 | -1.61 |
