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)
: 691.34
Helios Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.46
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 | 7.83 | 0.28 | -3.32 | -4.21 | 16.35 | - | - | 3.16 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Solar Industries7,600
BSE24,800
Out
InName Of The CompanyNo Of Shares
H P C L5,21,701
I O C L4,94,010
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.94 | 467220 | 34.17 |
| Equity | Reliance Industr | Petroleum Products | 4.87 | 250420 | 33.65 |
| Equity | ICICI Bank | Banks | 4.21 | 241282 | 29.09 |
| Equity | Adani Ports | Transport Infrastructure | 3.86 | 203137 | 26.66 |
| Equity | Eternal | Retailing | 3.68 | 1110827 | 25.43 |
| Equity | Larsen & Toubro | Construction | 3.21 | 63347 | 22.19 |
| Equity | SBI | Banks | 2.97 | 209953 | 20.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.88 | 83225 | 19.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 110283 | 19.65 |
| Equity | One 97 | Financial Technology (Fintech) | 2.65 | 191102 | 18.32 |
| Equity | Fortis Health. | Healthcare Services | 2.47 | 214656 | 17.06 |
| Equity | Bajaj Finance | Finance | 2.45 | 211380 | 16.94 |
| Equity | Bharat Electron | Aerospace & Defense | 2.44 | 421462 | 16.88 |
| Equity | Hitachi Energy | Electrical Equipment | 2.22 | 6324 | 15.32 |
| Equity | ICICI AMC | Capital Markets | 2.16 | 53283 | 14.92 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 421720 | 14.90 |
| Equity | Shriram Finance | Finance | 2.10 | 166819 | 14.54 |
| Equity | Schaeffler India | Auto Components | 2.00 | 35951 | 13.82 |
| Equity | Marico | Agricultural Food & other Products | 1.98 | 186299 | 13.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.94 | 94160 | 13.44 |
| Equity | Phoenix Mills | Realty | 1.89 | 86972 | 13.10 |
| Equity | Cummins India | Industrial Products | 1.85 | 28468 | 12.81 |
| Equity | NTPC | Power | 1.75 | 327245 | 12.12 |
| Equity | Muthoot Finance | Finance | 1.61 | 35240 | 11.13 |
| Equity | APL Apollo Tubes | Industrial Products | 1.60 | 57079 | 11.05 |
| Equity | Hero Motocorp | Automobiles | 1.59 | 21735 | 11.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 29700 | 10.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.56 | 273032 | 10.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 25294 | 10.67 |
| Equity | Nippon Life Ind. | Capital Markets | 1.53 | 132212 | 10.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.41 | 117419 | 9.73 |
| Equity | DLF | Realty | 1.40 | 191371 | 9.64 |
| Equity | HDFC AMC | Capital Markets | 1.34 | 41834 | 9.27 |
| Equity | Vishal Mega Mart | Retailing | 1.33 | 873238 | 9.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.33 | 7600 | 9.17 |
| Equity | Apar Inds. | Electrical Equipment | 1.28 | 8972 | 8.86 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 11826 | 8.77 |
| Equity | Uno Minda | Auto Components | 1.27 | 84832 | 8.75 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.18 | 128562 | 8.13 |
| Equity | 360 ONE | Capital Markets | 1.13 | 82193 | 7.80 |
| Equity | Power Grid Corpn | Power | 1.01 | 236620 | 7.00 |
| Equity | Swiggy | Retailing | 0.97 | 257816 | 6.70 |
| Equity | BSE | Capital Markets | 0.96 | 24800 | 6.65 |
| Equity | Physicswallah | Other Consumer Services | 0.95 | 749802 | 6.54 |
| Equity | Aditya Birla Cap | Finance | 0.93 | 221283 | 6.46 |
| Equity | Endurance Tech. | Auto Components | 0.84 | 26284 | 5.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.81 | 21886 | 5.61 |
| Equity | Indian Hotels Co | Leisure Services | 0.79 | 95611 | 5.45 |
| Equity | ICICI Lombard | Insurance | 0.65 | 26277 | 4.49 |
| Equity | Varun Beverages | Beverages | 0.65 | 116346 | 4.46 |
| Equity | A B B | Electrical Equipment | 0.64 | 7419 | 4.40 |
| Equity | Adani Energy Sol | Power | 0.63 | 46730 | 4.36 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 4254 | 3.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.43 | 12981 | 2.96 |
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.):
9,400.54
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:
