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Helios Large Mid Cap Fund Direct IDCW

Helios Large Mid Cap Fund Direct IDCW

Fund Name

Helios Mutual fund

Scheme Name

Helios Large Mid Cap Fund Direct IDCW

AMC

Helios Mutual fund

Type

:  Open

Category

Equity - Diversified

Launch Date

10-Oct-2024

Fund Manager

Alok Bahi

Net Assets (Rs. cr)

401.81

Invest wise with Expert advice

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Helios Large Mid Cap Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  11.04

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 IDCW- NAV Chart

Helios Large Mid Cap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.49
2.87
3.55
23.66
-
-
-
10.8
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

Helios Large Mid Cap Fund Direct IDCW- Latest Dividends

No Records Found

Helios Large Mid Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Multi Comm. Exc.9,917

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
EquityHDFC BankBanks5.7528404627.01
EquityICICI BankBanks4.4715576120.99
EquityEternal LtdRetailing4.2561292519.95
EquityAdani PortsTransport Infrastructure4.0313500318.94
EquityBharti AirtelTelecom - Services3.508747516.43
EquityBajaj FinanceFinance3.4416177016.15
EquityOne 97Financial Technology (Fintech)3.0912920714.52
EquityH P C LPetroleum Products3.0932726714.51
EquityBharat ElectronAerospace & Defense2.9834694214.01
EquityKotak Mah. BankBanks2.636192912.34
EquityMaricoAgricultural Food & other Products2.5917429912.15
EquityHDFC AMCCapital Markets2.462091711.57
EquityHero MotocorpAutomobiles2.422081011.38
EquitySBIBanks2.3412590310.98
EquitySwiggyRetailing2.3225781610.90
EquityCummins IndiaIndustrial Products2.272712810.65
EquityFortis Health.Healthcare Services2.2010646510.32
EquityPhoenix MillsRealty2.12640409.96
EquityMuthoot FinanceFinance2.09319709.83
EquityHitachi EnergyElectrical Equipment2.0954549.81
EquityVishal Mega MartRetailing2.006293089.37
EquityPB Fintech.Financial Technology (Fintech)1.89522978.90
EquityMotil.Oswal.Fin.Capital Markets1.87985678.80
EquityApollo HospitalsHealthcare Services1.86118268.76
EquityInterglobe AviatTransport Services1.83153378.58
EquityMulti Comm. Exc.Capital Markets1.6599177.73
EquitySiemens Ener.IndElectrical Equipment1.60218867.51
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.59207637.48
EquityIndian Hotels CoLeisure Services1.47956116.88
EquityKPIT Technologi.IT - Software1.46625516.86
EquityAPL Apollo TubesIndustrial Products1.41392796.62
EquityUno MindaAuto Components1.41508346.60
EquityNippon Life Ind.Capital Markets1.40757126.57
EquityDLFRealty1.31865286.16
EquityREC LtdFinance1.191499235.58
EquityApar Inds.Electrical Equipment1.1163625.20
EquityVarun BeveragesBeverages1.101163465.16
EquityNTPCPower1.091505805.12
Equity360 ONECapital Markets1.07489595.01
EquityHDFC Life Insur.Insurance1.00622014.70
EquitySchaeffler IndiaAuto Components0.97108634.57
EquityShriram FinanceFinance0.92704804.34
EquityK P R Mill LtdTextiles & Apparels0.92406194.32
EquityAdani Energy SolPower0.87467304.07
EquityAditya Birla CapFinance0.831335703.90
EquityA B BElectrical Equipment0.8274193.84
EquityBajaj AutoAutomobiles0.7942543.69
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.73129813.45
EquityPower Grid CorpnPower0.611029322.88
EquityICICI LombardInsurance0.4099771.88
EquityHoneywell AutoIndustrial Manufacturing0.354521.63

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.):
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
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