Helios Large Mid Cap Fund Direct IDCW
Summary Info
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)
: 469.89
Helios Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.31
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 | 0.17 | 4.42 | 5.49 | 16.44 | - | - | - | 13.3 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | |||||
| Equity | HDFC Bank | Banks | 5.75 | 284046 | 27.01 |
| Equity | ICICI Bank | Banks | 4.47 | 155761 | 20.99 |
| Equity | Eternal Ltd | Retailing | 4.25 | 612925 | 19.95 |
| Equity | Adani Ports | Transport Infrastructure | 4.03 | 135003 | 18.94 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 87475 | 16.43 |
| Equity | Bajaj Finance | Finance | 3.44 | 161770 | 16.15 |
| Equity | One 97 | Financial Technology (Fintech) | 3.09 | 129207 | 14.52 |
| Equity | H P C L | Petroleum Products | 3.09 | 327267 | 14.51 |
| Equity | Bharat Electron | Aerospace & Defense | 2.98 | 346942 | 14.01 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 61929 | 12.34 |
| Equity | Marico | Agricultural Food & other Products | 2.59 | 174299 | 12.15 |
| Equity | HDFC AMC | Capital Markets | 2.46 | 20917 | 11.57 |
| Equity | Hero Motocorp | Automobiles | 2.42 | 20810 | 11.38 |
| Equity | SBI | Banks | 2.34 | 125903 | 10.98 |
| Equity | Swiggy | Retailing | 2.32 | 257816 | 10.90 |
| Equity | Cummins India | Industrial Products | 2.27 | 27128 | 10.65 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 106465 | 10.32 |
| Equity | Phoenix Mills | Realty | 2.12 | 64040 | 9.96 |
| Equity | Muthoot Finance | Finance | 2.09 | 31970 | 9.83 |
| Equity | Hitachi Energy | Electrical Equipment | 2.09 | 5454 | 9.81 |
| Equity | Vishal Mega Mart | Retailing | 2.00 | 629308 | 9.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.89 | 52297 | 8.90 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.87 | 98567 | 8.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 11826 | 8.76 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 15337 | 8.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.65 | 9917 | 7.73 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.60 | 21886 | 7.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 20763 | 7.48 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 95611 | 6.88 |
| Equity | KPIT Technologi. | IT - Software | 1.46 | 62551 | 6.86 |
| Equity | APL Apollo Tubes | Industrial Products | 1.41 | 39279 | 6.62 |
| Equity | Uno Minda | Auto Components | 1.41 | 50834 | 6.60 |
| Equity | Nippon Life Ind. | Capital Markets | 1.40 | 75712 | 6.57 |
| Equity | DLF | Realty | 1.31 | 86528 | 6.16 |
| Equity | REC Ltd | Finance | 1.19 | 149923 | 5.58 |
| Equity | Apar Inds. | Electrical Equipment | 1.11 | 6362 | 5.20 |
| Equity | Varun Beverages | Beverages | 1.10 | 116346 | 5.16 |
| Equity | NTPC | Power | 1.09 | 150580 | 5.12 |
| Equity | 360 ONE | Capital Markets | 1.07 | 48959 | 5.01 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 62201 | 4.70 |
| Equity | Schaeffler India | Auto Components | 0.97 | 10863 | 4.57 |
| Equity | Shriram Finance | Finance | 0.92 | 70480 | 4.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.92 | 40619 | 4.32 |
| Equity | Adani Energy Sol | Power | 0.87 | 46730 | 4.07 |
| Equity | Aditya Birla Cap | Finance | 0.83 | 133570 | 3.90 |
| Equity | A B B | Electrical Equipment | 0.82 | 7419 | 3.84 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 4254 | 3.69 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.73 | 12981 | 3.45 |
| Equity | Power Grid Corpn | Power | 0.61 | 102932 | 2.88 |
| Equity | ICICI Lombard | Insurance | 0.40 | 9977 | 1.88 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.35 | 452 | 1.63 |
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:
