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)
: 1303.79
Helios Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 11.36
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 | 0.35 | 1.24 | 4.7 | 8.19 | 6.26 | - | - | 7.68 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Titan Company82,334
Interglobe Aviat56,830
Cholaman.Inv.&Fn1,43,896
H P C L5,70,239
Billionbrains9,85,700
Piramal Finance.76,881
Page Industries3,960
Coal India2,58,105
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank4,21,720
PB Fintech.86,022
Hero Motocorp25,155
ICICI Lombard26,277
Bajaj Auto4,254
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Ports | Transport Infrastructure | 4.89 | 352417 | 63.79 |
| Equity | HDFC Bank | Banks | 3.96 | 647024 | 51.62 |
| Equity | ICICI Bank | Banks | 3.93 | 372882 | 51.27 |
| Equity | Eternal | Retailing | 3.68 | 1810959 | 47.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.97 | 127385 | 38.67 |
| Equity | Larsen & Toubro | Construction | 2.93 | 92047 | 38.13 |
| Equity | One 97 | Financial Technology (Fintech) | 2.85 | 325441 | 37.14 |
| Equity | Titan Company | Consumer Durables | 2.78 | 82334 | 36.25 |
| Equity | Dixon Technolog. | Consumer Durables | 2.70 | 29556 | 35.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.45 | 112775 | 31.99 |
| Equity | Cummins India | Industrial Products | 2.44 | 56168 | 31.78 |
| Equity | SBI | Banks | 2.43 | 308453 | 31.67 |
| Equity | Reliance Industr | Petroleum Products | 2.39 | 240997 | 31.18 |
| Equity | Interglobe Aviat | Transport Services | 2.34 | 56830 | 30.50 |
| Equity | Phoenix Mills | Realty | 2.32 | 155215 | 30.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.29 | 64513 | 29.80 |
| Equity | Bharat Electron | Aerospace & Defense | 2.25 | 713562 | 29.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.98 | 143896 | 25.75 |
| Equity | BSE | Capital Markets | 1.90 | 64086 | 24.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 133733 | 24.76 |
| Equity | Bajaj Finance | Finance | 1.88 | 244180 | 24.53 |
| Equity | Fortis Health. | Healthcare Services | 1.81 | 246206 | 23.56 |
| Equity | H P C L | Petroleum Products | 1.73 | 570239 | 22.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.65 | 11500 | 21.50 |
| Equity | Apar Inds. | Electrical Equipment | 1.62 | 13442 | 21.09 |
| Equity | Billionbrains | Capital Markets | 1.53 | 985700 | 19.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.48 | 163686 | 19.27 |
| Equity | Varun Beverages | Beverages | 1.46 | 374296 | 18.99 |
| Equity | Axis Bank | Banks | 1.44 | 139441 | 18.76 |
| Equity | Physicswallah | Other Consumer Services | 1.40 | 1474852 | 18.30 |
| Equity | Schaeffler India | Auto Components | 1.36 | 42401 | 17.76 |
| Equity | ICICI AMC | Capital Markets | 1.36 | 53283 | 17.68 |
| Equity | GMR Airports | Transport Infrastructure | 1.28 | 1488851 | 16.68 |
| Equity | Piramal Finance. | Finance | 1.28 | 76881 | 16.63 |
| Equity | Page Industries | Textiles & Apparels | 1.26 | 3960 | 16.38 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.25 | 170862 | 16.25 |
| Equity | Marico | Agricultural Food & other Products | 1.19 | 186299 | 15.57 |
| Equity | Nippon Life Ind. | Capital Markets | 1.18 | 132212 | 15.36 |
| Equity | Shriram Finance | Finance | 1.15 | 144369 | 15.04 |
| Equity | Hitachi Energy | Electrical Equipment | 1.15 | 4282 | 14.95 |
| Equity | Apollo Hospitals | Healthcare Services | 1.14 | 17126 | 14.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.03 | 55021 | 13.48 |
| Equity | Aditya Birla Cap | Finance | 1.00 | 333083 | 13.05 |
| Equity | DLF | Realty | 0.91 | 191371 | 11.86 |
| Equity | NTPC | Power | 0.90 | 327245 | 11.67 |
| Equity | Coal India | Consumable Fuels | 0.87 | 258105 | 11.33 |
| Equity | HDFC AMC | Capital Markets | 0.85 | 41834 | 11.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.85 | 22377 | 11.06 |
| Equity | Power Grid Corpn | Power | 0.82 | 375620 | 10.75 |
| Equity | Muthoot Finance | Finance | 0.81 | 35240 | 10.56 |
| Equity | Vishal Mega Mart | Retailing | 0.79 | 873238 | 10.29 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 57079 | 10.20 |
| Equity | Endurance Tech. | Auto Components | 0.72 | 35014 | 9.36 |
| Equity | Uno Minda | Auto Components | 0.71 | 84832 | 9.22 |
| Equity | 360 ONE | Capital Markets | 0.68 | 82193 | 8.83 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.62 | 21886 | 8.06 |
| Equity | Adani Energy Sol | Power | 0.53 | 46730 | 6.96 |
| Equity | Indian Hotels Co | Leisure Services | 0.52 | 95611 | 6.82 |
| Equity | Swiggy | Retailing | 0.47 | 257816 | 6.17 |
| Equity | A B B | Electrical Equipment | 0.40 | 7419 | 5.21 |
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.):
11,103.25
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:
NA
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:
