Helios Large Mid Cap Fund Direct G
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Large Mid Cap Fund Direct G
AMC
: Helios Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Oct-2024
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 823.53
Helios Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.11
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Helios Large Mid Cap Fund Direct G- NAV Chart
Helios Large Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.07 | -2.43 | 3.53 | -2.78 | 2.65 | - | - | 5.12 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Helios Large Mid Cap Fund Direct G- Latest Dividends
No Records Found
Helios Large Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Enterp.78,269
Dixon Technolog.15,482
Out
InName Of The CompanyNo Of Shares
Tata Motors4,03,032
Titan Company16,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Ports | Transport Infrastructure | 4.66 | 226717 | 40.91 |
| Equity | ICICI Bank | Banks | 3.45 | 241282 | 30.31 |
| Equity | Eternal | Retailing | 3.40 | 1190581 | 29.83 |
| Equity | Larsen & Toubro | Construction | 2.94 | 63347 | 25.82 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 194997 | 25.76 |
| Equity | One 97 | Financial Technology (Fintech) | 2.90 | 227541 | 25.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.80 | 83225 | 24.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 133733 | 24.45 |
| Equity | HDFC Bank | Banks | 2.70 | 318100 | 23.68 |
| Equity | Cummins India | Industrial Products | 2.63 | 39268 | 23.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.62 | 78269 | 22.99 |
| Equity | SBI | Banks | 2.31 | 209953 | 20.24 |
| Equity | Fortis Health. | Healthcare Services | 2.27 | 214656 | 19.92 |
| Equity | Bajaj Finance | Finance | 2.19 | 211380 | 19.19 |
| Equity | BSE | Capital Markets | 2.18 | 46192 | 19.15 |
| Equity | Bharat Electron | Aerospace & Defense | 2.17 | 463362 | 19.03 |
| Equity | ICICI AMC | Capital Markets | 2.15 | 53283 | 18.85 |
| Equity | Dixon Technolog. | Consumer Durables | 2.03 | 15482 | 17.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.99 | 39674 | 17.49 |
| Equity | Varun Beverages | Beverages | 1.99 | 330296 | 17.43 |
| Equity | Phoenix Mills | Realty | 1.99 | 98452 | 17.43 |
| Equity | Hitachi Energy | Electrical Equipment | 1.88 | 4282 | 16.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 8950 | 16.33 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 421720 | 16.20 |
| Equity | Marico | Agricultural Food & other Products | 1.74 | 186299 | 15.30 |
| Equity | Schaeffler India | Auto Components | 1.69 | 35951 | 14.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 86022 | 14.64 |
| Equity | Nippon Life Ind. | Capital Markets | 1.66 | 132212 | 14.54 |
| Equity | Shriram Finance | Finance | 1.56 | 144369 | 13.67 |
| Equity | NTPC | Power | 1.44 | 327245 | 12.66 |
| Equity | Hero Motocorp | Automobiles | 1.40 | 25155 | 12.33 |
| Equity | Muthoot Finance | Finance | 1.34 | 35240 | 11.78 |
| Equity | Apar Inds. | Electrical Equipment | 1.34 | 8972 | 11.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 22377 | 11.52 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.29 | 117419 | 11.34 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.29 | 128562 | 11.30 |
| Equity | DLF | Realty | 1.29 | 191371 | 11.30 |
| Equity | HDFC AMC | Capital Markets | 1.27 | 41834 | 11.18 |
| Equity | Power Grid Corpn | Power | 1.24 | 375620 | 10.91 |
| Equity | Vishal Mega Mart | Retailing | 1.21 | 873238 | 10.63 |
| Equity | APL Apollo Tubes | Industrial Products | 1.19 | 57079 | 10.45 |
| Equity | GMR Airports | Transport Infrastructure | 1.11 | 968751 | 9.72 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 11826 | 9.66 |
| Equity | Endurance Tech. | Auto Components | 1.09 | 35014 | 9.53 |
| Equity | Uno Minda | Auto Components | 1.06 | 84832 | 9.34 |
| Equity | 360 ONE | Capital Markets | 1.03 | 82193 | 9.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 21886 | 8.47 |
| Equity | Aditya Birla Cap | Finance | 0.92 | 221283 | 8.03 |
| Equity | Physicswallah | Other Consumer Services | 0.91 | 749802 | 8.00 |
| Equity | Axis Bank | Banks | 0.88 | 59880 | 7.70 |
| Equity | Adani Energy Sol | Power | 0.81 | 46730 | 7.07 |
| Equity | Swiggy | Retailing | 0.76 | 257816 | 6.64 |
| Equity | Indian Hotels Co | Leisure Services | 0.71 | 95611 | 6.25 |
| Equity | A B B | Electrical Equipment | 0.61 | 7419 | 5.38 |
| Equity | ICICI Lombard | Insurance | 0.54 | 26277 | 4.70 |
| Equity | Bajaj Auto | Automobiles | 0.51 | 4254 | 4.44 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.33 | 12981 | 2.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Helios Mutual Fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
9,400.54
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Dinshaw Irani
CIO:
NA
President:
NA
Director/s:
Abhijit Raha, Dinshaw Irani, Romesh Sobti, Samir Arora
Compliance Officer/s:
Abhinav Khemani
Investor Service Officer/s:
NA
Fund Manager/s:
Alok Bahi
Auditors:
S R Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact Nos:
022-67319600
Fax:
NA
Website:
