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)
: 547.86
Helios Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.09
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 | -1.77 | -1.59 | 1.64 | 4.72 | 4.22 | - | - | 9.74 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Larsen & Toubro32,315
Physicswallah6,22,478
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.83 | 361390 | 36.41 |
| Equity | ICICI Bank | Banks | 5.37 | 241282 | 33.50 |
| Equity | Reliance Industr | Petroleum Products | 4.86 | 193673 | 30.35 |
| Equity | Adani Ports | Transport Infrastructure | 3.91 | 160907 | 24.40 |
| Equity | Eternal Ltd | Retailing | 3.85 | 801439 | 24.05 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 87475 | 18.38 |
| Equity | H P C L | Petroleum Products | 2.83 | 386827 | 17.69 |
| Equity | One 97 | Financial Technology (Fintech) | 2.73 | 129207 | 17.06 |
| Equity | Bajaj Finance | Finance | 2.69 | 161770 | 16.78 |
| Equity | Bharat Electron | Aerospace & Defense | 2.29 | 346942 | 14.28 |
| Equity | Hero Motocorp | Automobiles | 2.15 | 21735 | 13.42 |
| Equity | Marico | Agricultural Food & other Products | 2.14 | 186299 | 13.36 |
| Equity | Muthoot Finance | Finance | 2.11 | 35240 | 13.19 |
| Equity | Phoenix Mills | Realty | 2.11 | 75900 | 13.18 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 61929 | 13.15 |
| Equity | Larsen & Toubro | Construction | 2.11 | 32315 | 13.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 12847 | 12.94 |
| Equity | Cummins India | Industrial Products | 2.04 | 28468 | 12.75 |
| Equity | SBI | Banks | 1.97 | 125903 | 12.32 |
| Equity | Hitachi Energy | Electrical Equipment | 1.93 | 5454 | 12.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 66087 | 12.02 |
| Equity | KPIT Technologi. | IT - Software | 1.81 | 92573 | 11.31 |
| Equity | HDFC AMC | Capital Markets | 1.79 | 41834 | 11.18 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.73 | 112667 | 10.80 |
| Equity | Vishal Mega Mart | Retailing | 1.66 | 760988 | 10.33 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 17237 | 10.17 |
| Equity | Fortis Health. | Healthcare Services | 1.57 | 106465 | 9.78 |
| Equity | Swiggy | Retailing | 1.56 | 257816 | 9.75 |
| Equity | Uno Minda | Auto Components | 1.43 | 68254 | 8.91 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 11826 | 8.67 |
| Equity | I O C L | Petroleum Products | 1.28 | 494010 | 7.99 |
| Equity | LG Electronics | Consumer Durables | 1.25 | 47125 | 7.81 |
| Equity | Physicswallah | Other Consumer Services | 1.25 | 622478 | 7.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 20763 | 7.72 |
| Equity | Indian Hotels Co | Leisure Services | 1.14 | 95611 | 7.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 21886 | 6.91 |
| Equity | APL Apollo Tubes | Industrial Products | 1.08 | 39279 | 6.75 |
| Equity | Nippon Life Ind. | Capital Markets | 1.06 | 75712 | 6.62 |
| Equity | DLF | Realty | 1.00 | 86528 | 6.26 |
| Equity | Shriram Finance | Finance | 0.96 | 70480 | 6.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 55419 | 5.98 |
| Equity | Apar Inds. | Electrical Equipment | 0.93 | 6362 | 5.82 |
| Equity | 360 ONE | Capital Markets | 0.93 | 48959 | 5.79 |
| Equity | Varun Beverages | Beverages | 0.90 | 116346 | 5.60 |
| Equity | REC Ltd | Finance | 0.87 | 149923 | 5.41 |
| Equity | ICICI Lombard | Insurance | 0.83 | 26277 | 5.17 |
| Equity | NTPC | Power | 0.79 | 150580 | 4.91 |
| Equity | Schaeffler India | Auto Components | 0.77 | 12288 | 4.79 |
| Equity | Aditya Birla Cap | Finance | 0.77 | 133570 | 4.78 |
| Equity | Adani Energy Sol | Power | 0.74 | 46730 | 4.64 |
| Equity | Bajaj Auto | Automobiles | 0.62 | 4254 | 3.85 |
| Equity | A B B | Electrical Equipment | 0.61 | 7419 | 3.83 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.53 | 12981 | 3.33 |
| Equity | Power Grid Corpn | Power | 0.45 | 102932 | 2.77 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.26 | 452 | 1.59 |
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.):
5,208.90
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:
Vilas Solanki
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:
