| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Mid Cap Fund - Direct (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Feb-25 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 1,951.37 |
| 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 | 0.77 | 2.58 | 10.07 | 16.14 | 15.11 | - | - | 28.36 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 445,203 | 59.79 | 3.06 |
| Dixon Technolog. | 40,846 | 57.38 | 2.94 |
| Fortis Health. | 599,062 | 56.61 | 2.90 |
| Nippon Life Ind. | 466,958 | 54.23 | 2.78 |
| Apar Inds. | 37,156 | 53.31 | 2.73 |
| Aditya Birla Cap | 1,316,733 | 53.24 | 2.73 |
| Phoenix Mills | 277,146 | 52.47 | 2.69 |
| Piramal Finance. | 251,574 | 51.71 | 2.65 |
| Marico | 551,920 | 48.05 | 2.46 |
| Page Industries | 11,648 | 47.03 | 2.41 |
| Schaeffler India | 115,138 | 46.97 | 2.41 |
| 360 ONE | 414,087 | 47.01 | 2.41 |
| GMR Airports | 4,390,576 | 46.22 | 2.37 |
| Motil.Oswal.Fin. | 492,078 | 41.92 | 2.15 |
| Sona BLW Precis. | 517,000 | 39.78 | 2.04 |
| Uno Minda | 336,317 | 39.70 | 2.03 |
| Glaxosmi. Pharma | 147,714 | 39.22 | 2.01 |
| Sundaram Finance | 82,841 | 38.65 | 1.98 |
| IDFC First Bank | 4,371,665 | 37.02 | 1.90 |
| Cartrade Tech | 131,996 | 35.90 | 1.84 |
| Billionbrains | 1,810,200 | 35.18 | 1.80 |
| K P R Mill Ltd | 333,103 | 34.97 | 1.79 |
| Ather Energy | 271,607 | 34.23 | 1.75 |
| Bharti Hexacom | 211,713 | 34.03 | 1.74 |
| Torrent Pharma. | 64,504 | 33.04 | 1.69 |
| Radico Khaitan | 72,982 | 31.68 | 1.62 |
| Physicswallah | 2,490,875 | 31.11 | 1.59 |
| Endurance Tech. | 112,186 | 30.94 | 1.59 |
| Acutaas Chemical | 97,352 | 30.23 | 1.55 |
| Gokaldas Exports | 361,992 | 29.50 | 1.51 |
| Escorts Kubota | 95,113 | 29.35 | 1.50 |
| GE Vernova T&D | 67,075 | 29.00 | 1.49 |
| Swiggy | 996,600 | 28.39 | 1.45 |
| APL Apollo Tubes | 153,381 | 27.91 | 1.43 |
| Syrma SGS Tech. | 192,682 | 26.34 | 1.35 |
| Vishal Mega Mart | 2,466,760 | 26.42 | 1.35 |
| Delhivery | 520,938 | 25.11 | 1.29 |
| Siemens Ener.Ind | 72,500 | 23.42 | 1.20 |
| NBCC | 2,462,723 | 23.35 | 1.20 |
| Multi Comm. Exc. | 86,520 | 23.29 | 1.19 |
| Max Financial | 150,678 | 22.59 | 1.16 |
| Cummins India | 40,380 | 22.29 | 1.14 |
| Data Pattern | 46,800 | 20.04 | 1.03 |
| AU Small Finance | 189,000 | 19.79 | 1.01 |
| Piramal Pharma | 976,439 | 19.10 | 0.98 |
| Indian Hotels Co | 260,000 | 19.20 | 0.98 |
| Honasa Consumer | 382,101 | 17.18 | 0.88 |
| Rainbow Child. | 111,974 | 17.08 | 0.88 |
| Sedemac Mechatro | 62,546 | 16.79 | 0.86 |
| V2 Retail | 765,110 | 16.78 | 0.86 |
| City Union Bank | 797,953 | 16.48 | 0.84 |
| ASK Automotive | 307,250 | 16.22 | 0.83 |
| PNB Housing | 150,627 | 15.86 | 0.81 |
| Cams Services | 192,520 | 15.33 | 0.79 |
| Park Medi World | 489,332 | 14.32 | 0.73 |
| Dr Lal Pathlabs | 72,215 | 13.76 | 0.71 |
| ITC Hotels | 804,494 | 13.06 | 0.67 |
| Edelweiss.Fin. | 1,084,844 | 12.53 | 0.64 |
| Indegene | 238,041 | 12.26 | 0.63 |
| Aditya Vision | 189,000 | 12.06 | 0.62 |
| ZF Commercial | 43,932 | 10.62 | 0.54 |
| Tips Music | 157,158 | 10.50 | 0.54 |
| Leela Palaces Hotels | 201,076 | 9.95 | 0.51 |
| Aadhar Hsg. Fin. | 174,390 | 8.66 | 0.44 |
| Ethos | 27,846 | 7.17 | 0.37 |
| Poonawalla Fin | 145,354 | 6.74 | 0.35 |
| Black Box | 70,187 | 5.30 | 0.27 |
| Travel Food | 39,848 | 5.19 | 0.27 |
| TREPS | 0 | 30.04 | 1.54 |
| Net CA & Others | 0 | -9.23 | -0.45 |
