| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Mid Cap Fund - Direct (G) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Feb-25 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 2,228.71 |
| 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 | 0.00 | 0.56 | 11.56 | 22.26 | 14.51 | - | - | 26.84 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 445,203 | 76.45 | 3.43 |
| Apar Inds. | 37,156 | 65.77 | 2.95 |
| Piramal Finance. | 251,574 | 57.87 | 2.60 |
| Nippon Life Ind. | 466,958 | 54.74 | 2.46 |
| Fortis Health. | 599,062 | 54.33 | 2.44 |
| Motil.Oswal.Fin. | 519,137 | 54.14 | 2.43 |
| Aditya Birla Cap | 1,316,733 | 53.91 | 2.42 |
| Coforge | 268,692 | 53.34 | 2.39 |
| 360 ONE | 449,887 | 52.86 | 2.37 |
| Phoenix Mills | 277,146 | 52.66 | 2.36 |
| Glaxosmi. Pharma | 168,366 | 51.35 | 2.30 |
| Uno Minda | 401,380 | 51.22 | 2.30 |
| Sona BLW Precis. | 615,221 | 50.02 | 2.24 |
| Ather Energy | 271,607 | 46.65 | 2.09 |
| Schaeffler India | 115,138 | 46.23 | 2.07 |
| Marico | 551,920 | 45.26 | 2.03 |
| Page Industries | 11,648 | 41.70 | 1.87 |
| GMR Airports | 4,390,576 | 41.11 | 1.84 |
| APL Apollo Tubes | 178,519 | 39.69 | 1.78 |
| Cartrade Tech | 131,996 | 39.49 | 1.77 |
| K P R Mill Ltd | 333,103 | 39.23 | 1.76 |
| Sundaram Finance | 82,841 | 37.61 | 1.69 |
| Radico Khaitan | 84,192 | 37.76 | 1.69 |
| IDFC First Bank | 4,371,665 | 37.58 | 1.69 |
| Multi Comm. Exc. | 109,970 | 37.39 | 1.68 |
| Billionbrains | 1,810,200 | 34.77 | 1.56 |
| Swiggy | 1,168,300 | 32.93 | 1.48 |
| GE Vernova T&D | 74,325 | 33.04 | 1.48 |
| Torrent Pharma. | 64,504 | 32.68 | 1.47 |
| Bharti Hexacom | 211,713 | 32.72 | 1.47 |
| Endurance Tech. | 112,186 | 32.21 | 1.45 |
| Siemens Ener.Ind | 96,098 | 31.04 | 1.39 |
| Acutaas Chemical | 97,352 | 30.77 | 1.38 |
| Poonawalla Fin | 642,404 | 29.79 | 1.34 |
| Physicswallah | 2,490,875 | 28.97 | 1.30 |
| Escorts Kubota | 95,113 | 28.49 | 1.28 |
| Gokaldas Exports | 361,992 | 28.27 | 1.27 |
| Syrma SGS Tech. | 192,682 | 27.69 | 1.24 |
| Vishal Mega Mart | 2,466,760 | 27.29 | 1.22 |
| Data Pattern | 58,126 | 26.28 | 1.18 |
| AU Small Finance | 237,300 | 25.78 | 1.16 |
| Delhivery | 520,938 | 23.77 | 1.07 |
| Max Financial | 150,678 | 23.70 | 1.06 |
| PB Fintech. | 122,900 | 23.04 | 1.03 |
| NBCC | 2,462,723 | 21.23 | 0.95 |
| Piramal Pharma | 976,439 | 20.93 | 0.94 |
| Edelweiss.Fin. | 1,623,719 | 20.67 | 0.93 |
| Cummins India | 40,380 | 20.61 | 0.92 |
| ASK Automotive | 307,250 | 20.28 | 0.91 |
| Concord Biotech | 135,043 | 19.53 | 0.88 |
| Sedemac Mechatro | 62,546 | 19.32 | 0.87 |
| Indian Hotels Co | 260,000 | 19.19 | 0.86 |
| Saregama India | 390,300 | 18.73 | 0.84 |
| City Union Bank | 797,953 | 18.29 | 0.82 |
| Netweb Technol. | 35,074 | 18.20 | 0.82 |
| Honasa Consumer | 382,101 | 18.38 | 0.82 |
| PNB Housing | 150,627 | 17.30 | 0.78 |
| Bosch | 3,450 | 17.25 | 0.77 |
| V2 Retail | 765,110 | 17.04 | 0.76 |
| Lalithaa Jewel | 627,000 | 16.17 | 0.73 |
| Rainbow Child. | 111,974 | 15.84 | 0.71 |
| Cams Services | 192,520 | 15.06 | 0.68 |
| Indegene | 238,041 | 14.56 | 0.65 |
| Dr Lal Pathlabs | 72,215 | 13.97 | 0.63 |
| Park Medi World | 489,332 | 14.02 | 0.63 |
| ITC Hotels | 804,494 | 12.88 | 0.58 |
| Leela Palaces Ho | 201,076 | 11.47 | 0.51 |
| Aditya Vision | 189,000 | 11.35 | 0.51 |
| ZF Commercial | 43,932 | 11.14 | 0.50 |
| Tips Music | 157,158 | 10.12 | 0.45 |
| Ethos | 27,846 | 8.07 | 0.36 |
| Travel Food | 39,848 | 5.18 | 0.23 |
| TREPS | 0 | 57.15 | 2.56 |
| Net CA & Others | 0 | -46.78 | -2.08 |
