Helios Large Mid Cap Fund Regular G
Summary Info
Fund Name
: Helios Mutual fund
Scheme Name
: Helios Large Mid Cap Fund Regular G
AMC
: Helios Mutual fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Oct-2024
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 293.24
Helios Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 10.53
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 Regular G- NAV Chart
Helios Large Mid Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.13 | 10.6 | 18.04 | -0.66 | - | - | - | 5.29 |
| Category Avg | 2.28 | 8.53 | 14.09 | -1.68 | 8.16 | 22.22 | 26.14 | 16.3 |
| Category Best | 5.41 | 20.82 | 44.65 | 13.66 | 24.75 | 38.05 | 48.74 | 60.57 |
| Category Worst | -0.35 | 2.58 | 1.94 | -20.65 | -13.3 | 7.79 | 14.05 | -20.65 |
Helios Large Mid Cap Fund Regular G- Latest Dividends
No Records Found
Helios Large Mid Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Marico1,09,008
K P R Mill Ltd40,619
Indian Hotels Co38,711
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 | 6.96 | 113935 | 22.15 |
| Equity | ICICI Bank | Banks | 5.28 | 116323 | 16.81 |
| Equity | H P C L | Petroleum Products | 4.22 | 327267 | 13.45 |
| Equity | Adani Ports | Transport Infrastructure | 3.52 | 78290 | 11.21 |
| Equity | Bajaj Finance | Finance | 3.33 | 11567 | 10.61 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 50199 | 10.41 |
| Equity | One 97 | Financial Technology (Fintech) | 3.16 | 113207 | 10.08 |
| Equity | Hitachi Energy | Electrical Equipment | 3.16 | 5214 | 10.06 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 20917 | 10.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 52177 | 9.68 |
| Equity | St Bk of India | Banks | 2.69 | 105421 | 8.56 |
| Equity | KPIT Technologi. | IT - Software | 2.63 | 62551 | 8.36 |
| Equity | Eternal Ltd | Retailing | 2.51 | 335595 | 7.99 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.51 | 98567 | 7.98 |
| Equity | Marico | Agricultural Food & other Products | 2.45 | 109008 | 7.80 |
| Equity | Fortis Health. | Healthcare Services | 2.36 | 106465 | 7.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.35 | 42547 | 7.49 |
| Equity | Cummins India | Industrial Products | 2.20 | 21398 | 6.99 |
| Equity | Phoenix Mills | Realty | 2.11 | 43825 | 6.73 |
| Equity | Muthoot Finance | Finance | 1.98 | 28410 | 6.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 162242 | 6.23 |
| Equity | APL Apollo Tubes | Industrial Products | 1.91 | 33669 | 6.09 |
| Equity | REC Ltd | Finance | 1.89 | 149923 | 6.03 |
| Equity | Axis Bank | Banks | 1.77 | 47300 | 5.63 |
| Equity | Nippon Life Ind. | Capital Markets | 1.76 | 75712 | 5.60 |
| Equity | Apar Inds. | Electrical Equipment | 1.62 | 6362 | 5.16 |
| Equity | NTPC | Power | 1.58 | 150580 | 5.02 |
| Equity | Apollo Hospitals | Healthcare Services | 1.55 | 7186 | 4.94 |
| Equity | 360 ONE | Capital Markets | 1.53 | 48959 | 4.88 |
| Equity | HDFC Life Insur. | Insurance | 1.52 | 62201 | 4.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.44 | 40619 | 4.57 |
| Equity | Schaeffler India | Auto Components | 1.43 | 10863 | 4.55 |
| Equity | Shriram Finance | Finance | 1.41 | 70480 | 4.50 |
| Equity | A B B | Electrical Equipment | 1.39 | 7419 | 4.42 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.34 | 12981 | 4.28 |
| Equity | Uno Minda | Auto Components | 1.34 | 42514 | 4.27 |
| Equity | Interglobe Aviat | Transport Services | 1.29 | 7685 | 4.09 |
| Equity | ICICI Lombard | Insurance | 1.24 | 20987 | 3.93 |
| Equity | Varun Beverages | Beverages | 1.20 | 80429 | 3.82 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 4254 | 3.66 |
| Equity | DLF | Realty | 1.03 | 41263 | 3.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 10268 | 3.25 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 259762 | 3.23 |
| Equity | Power Grid Corpn | Power | 0.93 | 102932 | 2.98 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 38711 | 2.98 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.55 | 452 | 1.74 |
| Equity | Page Industries | Textiles & Apparels | 0.39 | 265 | 1.22 |
| Equity | Adani Energy Sol | Power | 0.29 | 10500 | 0.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.64 | 0 | 2.03 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
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.):
3,421.52
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:
