| 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 | 1,227.83 |
| 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 | -2.29 | -8.11 | -12.74 | -10.48 | 8.40 | - | - | 10.43 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 15,963 | 40.80 | 3.32 |
| Fortis Health. | 400,952 | 37.80 | 3.08 |
| Multi Comm. Exc. | 151,300 | 36.97 | 3.01 |
| GMR Airports | 3,668,135 | 36.91 | 3.01 |
| Marico | 449,670 | 35.46 | 2.89 |
| Nippon Life Ind. | 363,539 | 33.85 | 2.76 |
| Escorts Kubota | 95,792 | 33.71 | 2.75 |
| PB Fintech. | 224,229 | 33.22 | 2.71 |
| One 97 | 296,141 | 32.53 | 2.65 |
| H P C L | 741,063 | 32.51 | 2.65 |
| Uno Minda | 271,657 | 32.29 | 2.63 |
| Phoenix Mills | 193,724 | 32.13 | 2.62 |
| Sundaram Finance | 56,313 | 31.03 | 2.53 |
| IDFC First Bank | 4,159,365 | 30.56 | 2.49 |
| 360 ONE | 275,083 | 30.36 | 2.47 |
| GE Vernova T&D | 74,810 | 28.80 | 2.35 |
| Aditya Birla Cap | 821,274 | 28.29 | 2.30 |
| APL Apollo Tubes | 122,807 | 27.44 | 2.24 |
| Schaeffler India | 59,349 | 25.86 | 2.11 |
| Motil.Oswal.Fin. | 352,180 | 25.54 | 2.08 |
| Cummins India | 50,380 | 24.68 | 2.01 |
| Vishal Mega Mart | 1,927,555 | 22.70 | 1.85 |
| Swiggy | 741,513 | 22.38 | 1.82 |
| Endurance Tech. | 78,503 | 20.90 | 1.70 |
| J B Chemicals & | 99,780 | 20.49 | 1.67 |
| Apar Inds. | 18,327 | 20.49 | 1.67 |
| Hero Motocorp | 34,657 | 19.79 | 1.61 |
| Muthoot Finance | 57,584 | 19.31 | 1.57 |
| Ather Energy | 271,607 | 19.31 | 1.57 |
| Delhivery | 436,007 | 18.90 | 1.54 |
| K P R Mill Ltd | 206,809 | 18.57 | 1.51 |
| Acutaas Chemical | 84,452 | 18.23 | 1.48 |
| Physicswallah | 2,015,904 | 17.45 | 1.42 |
| City Union Bank | 598,465 | 16.94 | 1.38 |
| Jain Resource | 401,497 | 15.88 | 1.29 |
| Syrma SGS Tech. | 192,682 | 15.84 | 1.29 |
| NBCC | 1,650,828 | 15.30 | 1.25 |
| Piramal Pharma | 976,439 | 15.25 | 1.24 |
| Gokaldas Exports | 222,141 | 14.21 | 1.16 |
| Rainbow Child. | 106,524 | 12.67 | 1.03 |
| Edelweiss.Fin. | 1,084,844 | 12.41 | 1.01 |
| PNB Housing | 150,627 | 12.42 | 1.01 |
| Max Financial | 66,178 | 12.00 | 0.98 |
| Lemon Tree Hotel | 1,051,425 | 11.95 | 0.97 |
| Indegene | 238,041 | 11.81 | 0.96 |
| ITC Hotels | 635,994 | 11.20 | 0.91 |
| ZF Commercial | 7,322 | 11.10 | 0.90 |
| Black Box | 204,700 | 10.92 | 0.89 |
| Cams Services | 146,070 | 9.90 | 0.81 |
| Cartrade Tech | 55,096 | 9.92 | 0.81 |
| Leela Palaces Ho | 201,076 | 9.12 | 0.74 |
| Radico Khaitan | 34,482 | 9.14 | 0.74 |
| ICICI Lombard | 42,721 | 8.12 | 0.66 |
| Aadhar Hsg. Fin. | 174,390 | 8.00 | 0.65 |
| Ethos | 27,846 | 6.77 | 0.55 |
| Park Medi World | 342,332 | 6.61 | 0.54 |
| Tips Music | 106,658 | 5.76 | 0.47 |
| Glaxosmi. Pharma | 20,689 | 5.32 | 0.43 |
| Travel Food | 39,848 | 4.92 | 0.40 |
| V2 Retail | 22,911 | 4.57 | 0.37 |
| Bharti Hexacom | 19,375 | 3.11 | 0.25 |
| Dr Lal Pathlabs | 18,300 | 2.56 | 0.21 |
| ASK Automotive | 24,750 | 1.03 | 0.08 |
| TREPS | 0 | 25.05 | 2.04 |
| Net CA & Others | 0 | -1.23 | -0.09 |
