| 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 | 192.84 |
| 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 | -2.76 | 0.42 | 5.55 | - | - | - | - | 19.90 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Fortis Health. | 56,842 | 4.87 | 2.53 |
| Vishal Mega Mart | 347,785 | 4.85 | 2.52 |
| Hitachi Energy | 2,411 | 4.84 | 2.51 |
| One 97 | 44,304 | 4.83 | 2.50 |
| H P C L | 115,190 | 4.82 | 2.50 |
| Marico | 67,651 | 4.80 | 2.49 |
| Multi Comm. Exc. | 6,208 | 4.78 | 2.48 |
| GMR Airports | 529,745 | 4.77 | 2.47 |
| Muthoot Finance | 18,245 | 4.77 | 2.47 |
| Motil.Oswal.Fin. | 52,185 | 4.75 | 2.47 |
| Swiggy | 117,879 | 4.76 | 2.47 |
| Nippon Life Ind. | 58,404 | 4.74 | 2.46 |
| Uno Minda | 45,280 | 4.72 | 2.45 |
| HDFC AMC | 8,334 | 4.71 | 2.44 |
| PB Fintech. | 25,894 | 4.69 | 2.43 |
| ITC Hotels | 203,426 | 4.69 | 2.43 |
| Siemens Ener.Ind | 14,468 | 4.68 | 2.43 |
| Aditya Birla Cap | 164,634 | 4.23 | 2.19 |
| APL Apollo Tubes | 26,325 | 4.22 | 2.19 |
| Schaeffler India | 9,368 | 3.86 | 2.00 |
| Bharti Hexacom | 19,375 | 3.58 | 1.86 |
| K P R Mill Ltd | 29,749 | 3.39 | 1.76 |
| Honeywell Auto | 864 | 3.35 | 1.74 |
| Phoenix Mills | 22,553 | 3.35 | 1.74 |
| IDFC First Bank | 476,190 | 3.27 | 1.70 |
| 360 ONE | 28,214 | 2.97 | 1.54 |
| Allied Blenders | 56,343 | 2.90 | 1.50 |
| Syrma SGS Tech. | 38,134 | 2.88 | 1.49 |
| Cartrade Tech | 13,052 | 2.85 | 1.48 |
| Delhivery | 67,235 | 2.86 | 1.48 |
| Ola Electric | 680,283 | 2.81 | 1.46 |
| RBL Bank | 105,582 | 2.82 | 1.46 |
| Max Financial | 18,518 | 2.78 | 1.44 |
| Ather Energy | 78,907 | 2.76 | 1.43 |
| Glaxosmi. Pharma | 8,486 | 2.68 | 1.39 |
| Radico Khaitan | 9,692 | 2.65 | 1.37 |
| LIC Housing Fin. | 44,288 | 2.60 | 1.35 |
| Apar Inds. | 2,907 | 2.59 | 1.34 |
| KPIT Technologi. | 20,940 | 2.57 | 1.33 |
| Gokaldas Exports | 28,860 | 2.45 | 1.27 |
| Travel Food | 23,298 | 2.44 | 1.26 |
| Sundaram Finance | 5,053 | 2.36 | 1.23 |
| Oswal Pumps | 30,061 | 2.23 | 1.16 |
| V2 Retail | 11,924 | 2.22 | 1.15 |
| Dr Lal Pathlabs | 5,970 | 1.88 | 0.98 |
| ICICI Lombard | 9,461 | 1.82 | 0.95 |
| Niva Bupa Health | 202,455 | 1.77 | 0.92 |
| Indegene | 32,356 | 1.76 | 0.91 |
| Aadhar Hsg. Fin. | 34,300 | 1.74 | 0.90 |
| NBCC | 154,802 | 1.67 | 0.87 |
| INDIA SHELTE FIN | 18,152 | 1.66 | 0.86 |
| Manappuram Fin. | 65,126 | 1.65 | 0.85 |
| Lemon Tree Hotel | 99,659 | 1.49 | 0.77 |
| Patanjali Foods | 7,675 | 1.44 | 0.75 |
| PNB Housing | 14,376 | 1.42 | 0.74 |
| J B Chemicals & | 7,890 | 1.40 | 0.72 |
| Rainbow Child. | 8,819 | 1.34 | 0.70 |
| Alivus Life | 12,815 | 1.32 | 0.69 |
| Saregama India | 26,677 | 1.29 | 0.67 |
| Ethos Ltd | 4,334 | 1.20 | 0.62 |
| AAVAS Financiers | 4,096 | 0.71 | 0.37 |
| Afcons Infrastr. | 15,354 | 0.61 | 0.32 |
| TREPS | 0 | 13.40 | 6.95 |
| Net CA & Others | 0 | -7.49 | -3.90 |
