| 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 | 1,157.07 |
| 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 | -2.53 | -3.07 | 1.40 | - | - | - | 23.10 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 29,300 | 32.63 | 2.82 |
| H P C L | 646,223 | 32.25 | 2.79 |
| GMR Airports | 2,979,615 | 31.10 | 2.69 |
| Marico | 411,370 | 30.88 | 2.67 |
| Muthoot Finance | 81,154 | 30.93 | 2.67 |
| IDFC First Bank | 3,596,865 | 30.79 | 2.66 |
| Uno Minda | 238,727 | 30.70 | 2.65 |
| Phoenix Mills | 165,524 | 30.68 | 2.65 |
| Hero Motocorp | 53,047 | 30.61 | 2.65 |
| Motil.Oswal.Fin. | 352,180 | 30.14 | 2.60 |
| Sundaram Finance | 56,313 | 29.75 | 2.57 |
| Fortis Health. | 336,122 | 29.71 | 2.57 |
| One 97 | 227,251 | 29.52 | 2.55 |
| Aditya Birla Cap | 821,274 | 29.38 | 2.54 |
| PB Fintech. | 160,029 | 29.21 | 2.52 |
| Swiggy | 741,513 | 28.64 | 2.48 |
| 360 ONE | 240,083 | 28.57 | 2.47 |
| Escorts Kubota | 76,852 | 28.59 | 2.47 |
| Physicswallah | 1,685,904 | 22.39 | 1.94 |
| Vishal Mega Mart | 1,643,355 | 22.41 | 1.94 |
| Cummins India | 50,380 | 22.34 | 1.93 |
| KPIT Technologi. | 183,351 | 21.50 | 1.86 |
| Ather Energy | 271,607 | 20.50 | 1.77 |
| NBCC | 1,650,828 | 20.10 | 1.74 |
| Delhivery | 469,507 | 18.96 | 1.64 |
| Cartrade Tech | 67,246 | 19.01 | 1.64 |
| J B Chemicals & | 99,780 | 18.16 | 1.57 |
| City Union Bank | 598,465 | 17.40 | 1.50 |
| Piramal Pharma | 976,439 | 16.82 | 1.45 |
| Lemon Tree Hotel | 1,051,425 | 16.75 | 1.45 |
| Rainbow Child. | 125,924 | 16.62 | 1.44 |
| Jain Resource | 401,497 | 16.68 | 1.44 |
| Acutaas Chemical | 84,452 | 14.40 | 1.24 |
| PNB Housing | 150,627 | 14.33 | 1.24 |
| Syrma SGS Tech. | 192,682 | 14.13 | 1.22 |
| Edelweiss.Fin. | 1,305,844 | 14.11 | 1.22 |
| Indegene | 264,321 | 13.76 | 1.19 |
| Nippon Life Ind. | 152,539 | 13.42 | 1.16 |
| Schaeffler India | 34,049 | 13.21 | 1.14 |
| Angel One | 55,750 | 13.07 | 1.13 |
| Hitachi Energy | 6,883 | 12.60 | 1.09 |
| ITC Hotels | 635,994 | 12.56 | 1.09 |
| APL Apollo Tubes | 61,515 | 11.77 | 1.02 |
| Radico Khaitan | 34,482 | 11.37 | 0.98 |
| Black Box | 204,700 | 11.28 | 0.97 |
| HDFC AMC | 42,098 | 11.25 | 0.97 |
| Cams Services | 146,070 | 10.82 | 0.94 |
| ZF Commercial | 7,322 | 10.89 | 0.94 |
| K P R Mill Ltd | 96,759 | 9.12 | 0.79 |
| Leela Palaces Ho | 201,076 | 8.72 | 0.75 |
| Aadhar Hsg. Fin. | 174,390 | 8.46 | 0.73 |
| ICICI Lombard | 42,721 | 8.38 | 0.72 |
| Ethos | 27,846 | 8.29 | 0.72 |
| Gokaldas Exports | 96,441 | 7.16 | 0.62 |
| Tips Music | 106,658 | 5.89 | 0.51 |
| Honeywell Auto | 1,757 | 5.76 | 0.50 |
| V2 Retail | 22,911 | 5.61 | 0.48 |
| Glaxosmi. Pharma | 20,689 | 5.12 | 0.44 |
| Park Medi World | 342,332 | 5.02 | 0.43 |
| Travel Food | 39,848 | 4.67 | 0.40 |
| LG Electronics | 24,200 | 3.68 | 0.32 |
| Bharti Hexacom | 19,375 | 3.53 | 0.31 |
| Max Financial | 20,978 | 3.51 | 0.30 |
| LIC Housing Fin. | 64,418 | 3.48 | 0.30 |
| Allied Blenders | 56,343 | 3.46 | 0.30 |
| RBL Bank | 105,582 | 3.33 | 0.29 |
| Ola Electric | 758,159 | 2.75 | 0.24 |
| Dr Lal Pathlabs | 18,300 | 2.71 | 0.23 |
| Apar Inds. | 2,907 | 2.43 | 0.21 |
| Oswal Pumps | 41,861 | 2.21 | 0.19 |
| INDIA SHELTE FIN | 26,082 | 2.10 | 0.18 |
| AAVAS Financiers | 13,566 | 1.99 | 0.17 |
| Manappuram Fin. | 65,126 | 2.01 | 0.17 |
| Alivus Life | 20,015 | 1.83 | 0.16 |
| Saregama India | 45,977 | 1.61 | 0.14 |
| Afcons Infrastr. | 42,734 | 1.65 | 0.14 |
| ASK Automotive | 24,750 | 1.18 | 0.10 |
| TREPS | 0 | 17.27 | 1.49 |
| Net CA & Others | 0 | -2.53 | -0.20 |
