iifl-logo

Helios Large Mid Cap Fund Direct G

Helios Large Mid Cap Fund Direct G

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)

367.48

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Helios Large Mid Cap Fund Direct G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  10.64

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
-1.1
0.27
5.79
20.2
-
-
-
7.7
Category Avg
-1.07
-0.62
1.37
13.16
-2.55
18.14
22
14.8
Category Best
1.17
4.19
11.23
35.55
18.06
31.26
35.51
46.09
Category Worst
-3.54
-4.75
-7.57
-1.97
-21.47
1.89
11.34
-24.29

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
Swiggy2,31,316

Out

InName Of The CompanyNo Of Shares
Axis Bank47,300

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.2611393522.99
EquityICICI BankBanks5.2012906119.11
EquityH P C LPetroleum Products3.7332726713.69
EquityOne 97Financial Technology (Fintech)3.3611320712.33
EquityEternal LtdRetailing3.3139476512.15
EquityHDFC AMCCapital Markets3.222091711.81
EquityAdani PortsTransport Infrastructure2.937829010.75
EquityHitachi EnergyElectrical Equipment2.85521410.47
EquityBajaj FinanceFinance2.7711567010.19
EquityBharti AirtelTelecom - Services2.72521779.98
EquityKotak Mah. BankBanks2.70501999.93
EquitySwiggyRetailing2.542313169.33
EquityFortis Health.Healthcare Services2.481064659.12
EquityMotil.Oswal.Fin.Capital Markets2.44985678.97
EquityMaricoAgricultural Food & other Products2.111090087.73
EquityPB Fintech.Financial Technology (Fintech)2.10425477.70
EquityKPIT Technologi.IT - Software2.09625517.67
EquityCummins IndiaIndustrial Products2.07213987.60
EquityMuthoot FinanceFinance2.02284107.42
EquitySBIBanks1.84847546.75
EquityPhoenix MillsRealty1.77438256.50
EquityVishal Mega MartRetailing1.744573286.38
EquityAPL Apollo TubesIndustrial Products1.71392796.28
EquityBharat ElectronAerospace & Defense1.691622426.21
EquityNippon Life Ind.Capital Markets1.67757126.15
EquityREC LtdFinance1.611499235.92
EquityApar Inds.Electrical Equipment1.5463625.66
EquitySiemens Ener.IndElectrical Equipment1.54174995.66
EquityApollo HospitalsHealthcare Services1.4771865.38
Equity360 ONECapital Markets1.40489595.15
EquityNTPCPower1.371505805.03
EquityDLFRealty1.36638365.00
EquityHDFC Life Insur.Insurance1.28622014.69
EquityK P R Mill LtdTextiles & Apparels1.26406194.63
EquityInterglobe AviatTransport Services1.2476854.54
EquitySchaeffler IndiaAuto Components1.22108634.47
EquityShriram FinanceFinance1.21704804.44
EquityUno MindaAuto Components1.20425144.42
EquityVarun BeveragesBeverages1.14804294.20
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.12129814.10
EquityA B BElectrical Equipment1.1174194.08
EquityICICI LombardInsurance1.10209874.04
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.05102683.84
EquityAditya Birla CapFinance0.931335703.42
EquityBajaj AutoAutomobiles0.9342543.40
EquityPower Grid CorpnPower0.821029322.99
EquityIndian Hotels CoLeisure Services0.78387112.86
EquityHoneywell AutoIndustrial Manufacturing0.484521.75
EquityPage IndustriesTextiles & Apparels0.352651.29
EquityAdani Energy SolPower0.23105000.84
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.19019.09
Net CA & OthersNet CA & Others-/--0.250-0.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,130.99
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.