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)
: 739.22
Helios Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.57
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 | -0.3 | -9.24 | -10.23 | -9.33 | 7.13 | - | - | -0.65 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Tata Motors2,33,231
GE Vernova T&D29,700
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.1,00,558
Billionbrains5,15,700
REC Ltd2,29,823
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.55 | 379090 | 33.65 |
| Equity | ICICI Bank | Banks | 4.50 | 241282 | 33.27 |
| Equity | Reliance Industr | Petroleum Products | 4.25 | 225207 | 31.39 |
| Equity | Adani Ports | Transport Infrastructure | 4.18 | 203137 | 30.89 |
| Equity | Larsen & Toubro | Construction | 3.67 | 63347 | 27.10 |
| Equity | Eternal | Retailing | 3.44 | 1033100 | 25.44 |
| Equity | SBI | Banks | 3.41 | 209953 | 25.23 |
| Equity | H P C L | Petroleum Products | 3.10 | 521701 | 22.88 |
| Equity | Bajaj Finance | Finance | 2.85 | 211380 | 21.05 |
| Equity | One 97 | Financial Technology (Fintech) | 2.74 | 184496 | 20.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 100685 | 18.92 |
| Equity | Bharat Electron | Aerospace & Defense | 2.54 | 421462 | 18.74 |
| Equity | Shriram Finance | Finance | 2.44 | 166819 | 18.00 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 421720 | 17.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.35 | 71185 | 17.39 |
| Equity | Fortis Health. | Healthcare Services | 2.35 | 184165 | 17.36 |
| Equity | ICICI AMC | Capital Markets | 2.24 | 53283 | 16.58 |
| Equity | Hitachi Energy | Electrical Equipment | 2.19 | 6324 | 16.16 |
| Equity | Marico | Agricultural Food & other Products | 1.99 | 186299 | 14.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.89 | 94160 | 13.95 |
| Equity | Cummins India | Industrial Products | 1.89 | 28468 | 13.94 |
| Equity | Phoenix Mills | Realty | 1.70 | 75900 | 12.58 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 21735 | 12.41 |
| Equity | Nippon Life Ind. | Capital Markets | 1.67 | 132212 | 12.31 |
| Equity | Muthoot Finance | Finance | 1.60 | 35240 | 11.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.59 | 233231 | 11.78 |
| Equity | Schaeffler India | Auto Components | 1.57 | 26638 | 11.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.55 | 29700 | 11.43 |
| Equity | HDFC AMC | Capital Markets | 1.53 | 41834 | 11.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.48 | 25294 | 10.96 |
| Equity | APL Apollo Tubes | Industrial Products | 1.47 | 48779 | 10.90 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.43 | 117419 | 10.54 |
| Equity | Vishal Mega Mart | Retailing | 1.39 | 873238 | 10.28 |
| Equity | DLF | Realty | 1.30 | 159628 | 9.63 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.26 | 128562 | 9.32 |
| Equity | I O C L | Petroleum Products | 1.25 | 494010 | 9.26 |
| Equity | Apollo Hospitals | Healthcare Services | 1.25 | 11826 | 9.24 |
| Equity | Apar Inds. | Electrical Equipment | 1.10 | 7272 | 8.13 |
| Equity | Uno Minda | Auto Components | 1.10 | 68254 | 8.11 |
| Equity | Swiggy | Retailing | 1.05 | 257816 | 7.77 |
| Equity | 360 ONE | Capital Markets | 0.98 | 65692 | 7.24 |
| Equity | Endurance Tech. | Auto Components | 0.95 | 26284 | 6.99 |
| Equity | Physicswallah | Other Consumer Services | 0.88 | 749802 | 6.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.87 | 21886 | 6.41 |
| Equity | Indian Hotels Co | Leisure Services | 0.86 | 95611 | 6.37 |
| Equity | NTPC | Power | 0.78 | 150580 | 5.75 |
| Equity | Varun Beverages | Beverages | 0.71 | 116346 | 5.25 |
| Equity | ICICI Lombard | Insurance | 0.68 | 26277 | 4.99 |
| Equity | Adani Energy Sol | Power | 0.64 | 46730 | 4.72 |
| Equity | Aditya Birla Cap | Finance | 0.62 | 133570 | 4.60 |
| Equity | A B B | Electrical Equipment | 0.61 | 7419 | 4.50 |
| Equity | Bajaj Auto | Automobiles | 0.57 | 4254 | 4.24 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.45 | 12981 | 3.33 |
| Equity | Power Grid Corpn | Power | 0.42 | 102932 | 3.07 |
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.):
7,405.08
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:
NA
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:
