| 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 | 1,381.73 |
| 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 | 0.16 | 5.69 | 2.07 | -2.06 | 16.88 | - | - | 23.70 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 15,963 | 53.56 | 3.88 |
| Multi Comm. Exc. | 151,300 | 44.96 | 3.25 |
| One 97 | 364,046 | 39.89 | 2.89 |
| Nippon Life Ind. | 376,558 | 38.03 | 2.75 |
| Phoenix Mills | 211,692 | 37.36 | 2.70 |
| Fortis Health. | 400,952 | 37.01 | 2.68 |
| GMR Airports | 3,668,135 | 35.37 | 2.56 |
| Marico | 449,670 | 34.85 | 2.52 |
| GE Vernova T&D | 77,884 | 34.78 | 2.52 |
| BSE | 86,574 | 31.52 | 2.28 |
| Aditya Birla Cap | 910,233 | 31.45 | 2.28 |
| Uno Minda | 282,417 | 31.42 | 2.27 |
| Escorts Kubota | 95,792 | 31.05 | 2.25 |
| Motil.Oswal.Fin. | 368,775 | 29.51 | 2.14 |
| 360 ONE | 285,774 | 29.57 | 2.14 |
| IDFC First Bank | 4,159,365 | 28.97 | 2.10 |
| Schaeffler India | 69,138 | 28.52 | 2.06 |
| APL Apollo Tubes | 145,881 | 27.79 | 2.01 |
| Cummins India | 50,380 | 26.53 | 1.92 |
| Apar Inds. | 21,167 | 26.10 | 1.89 |
| PB Fintech. | 155,259 | 25.87 | 1.87 |
| Sundaram Finance | 56,313 | 25.54 | 1.85 |
| Ather Energy | 271,607 | 25.39 | 1.84 |
| Vishal Mega Mart | 2,039,960 | 24.95 | 1.81 |
| Endurance Tech. | 106,686 | 24.86 | 1.80 |
| Acutaas Chemical | 92,552 | 24.01 | 1.74 |
| Delhivery | 478,407 | 22.34 | 1.62 |
| Physicswallah | 2,015,904 | 21.89 | 1.58 |
| Swiggy | 780,440 | 21.10 | 1.53 |
| J B Chemicals & | 99,780 | 20.39 | 1.48 |
| Muthoot Finance | 57,584 | 19.72 | 1.43 |
| K P R Mill Ltd | 206,809 | 19.37 | 1.40 |
| Gokaldas Exports | 270,641 | 19.05 | 1.38 |
| Syrma SGS Tech. | 192,682 | 18.48 | 1.34 |
| Jain Resource | 401,497 | 18.43 | 1.33 |
| Max Financial | 115,678 | 18.34 | 1.33 |
| Piramal Finance. | 91,350 | 18.26 | 1.32 |
| Hero Motocorp | 34,657 | 17.67 | 1.28 |
| NBCC | 1,834,023 | 16.81 | 1.22 |
| City Union Bank | 598,465 | 16.16 | 1.17 |
| PNB Housing | 150,627 | 15.75 | 1.14 |
| Piramal Pharma | 976,439 | 15.81 | 1.14 |
| Cams Services | 192,520 | 14.22 | 1.03 |
| Bharti Hexacom | 91,713 | 13.92 | 1.01 |
| ASK Automotive | 307,250 | 13.52 | 0.98 |
| Rainbow Child. | 106,524 | 13.34 | 0.97 |
| Black Box | 204,700 | 13.09 | 0.95 |
| ITC Hotels | 804,494 | 12.92 | 0.93 |
| Edelweiss.Fin. | 1,084,844 | 12.39 | 0.90 |
| Lemon Tree Hotel | 1,051,425 | 12.36 | 0.89 |
| Indegene | 238,041 | 11.90 | 0.86 |
| Radico Khaitan | 34,482 | 11.80 | 0.85 |
| Cartrade Tech | 70,996 | 11.53 | 0.83 |
| Park Medi World | 489,332 | 11.28 | 0.82 |
| ZF Commercial | 7,322 | 10.76 | 0.78 |
| Data Pattern | 25,500 | 10.41 | 0.75 |
| Tips Music | 157,158 | 10.21 | 0.74 |
| Aadhar Hsg. Fin. | 174,390 | 8.52 | 0.62 |
| Leela Palaces Ho | 201,076 | 8.61 | 0.62 |
| ICICI Lombard | 42,721 | 7.53 | 0.55 |
| Sedemac Mechatro | 38,876 | 7.16 | 0.52 |
| Ethos | 27,846 | 6.69 | 0.48 |
| Travel Food | 39,848 | 5.02 | 0.36 |
| Glaxosmi. Pharma | 20,689 | 4.83 | 0.35 |
| V2 Retail | 229,110 | 4.55 | 0.33 |
| Dr Lal Pathlabs | 18,300 | 2.50 | 0.18 |
| TREPS | 0 | 17.46 | 1.26 |
| Net CA & Others | 0 | -3.20 | -0.25 |
