Helios Large Mid Cap Fund Regular IDCW
Summary Info
Fund Name
: Helios Mutual fund
Scheme Name
: Helios Large Mid Cap Fund Regular IDCW
AMC
: Helios Mutual fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Oct-2024
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 401.81
Helios Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 10.79
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 IDCW- NAV Chart
Helios Large Mid Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.31 | 2.28 | 2.87 | 21.05 | - | - | - | 7.5 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
Helios Large Mid Cap Fund Regular IDCW- Latest Dividends
No Records Found
Helios Large Mid Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp13,620
Out
InName Of The CompanyNo Of Shares
Page Industries265
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.90 | 249056 | 23.70 |
| Equity | ICICI Bank | Banks | 4.95 | 142161 | 19.87 |
| Equity | One 97 | Financial Technology (Fintech) | 3.88 | 129207 | 15.59 |
| Equity | Eternal Ltd | Retailing | 3.65 | 466825 | 14.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 74075 | 13.99 |
| Equity | Adani Ports | Transport Infrastructure | 3.20 | 97888 | 12.85 |
| Equity | H P C L | Petroleum Products | 3.06 | 327267 | 12.30 |
| Equity | Bajaj Finance | Finance | 2.99 | 136840 | 12.01 |
| Equity | HDFC AMC | Capital Markets | 2.84 | 20917 | 11.42 |
| Equity | SBI | Banks | 2.51 | 125903 | 10.10 |
| Equity | Hitachi Energy | Electrical Equipment | 2.48 | 5214 | 9.96 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 50199 | 9.84 |
| Equity | Fortis Health. | Healthcare Services | 2.42 | 106465 | 9.70 |
| Equity | Swiggy | Retailing | 2.36 | 231316 | 9.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.30 | 52297 | 9.26 |
| Equity | Phoenix Mills | Realty | 2.19 | 58610 | 8.81 |
| Equity | Vishal Mega Mart | Retailing | 2.12 | 570908 | 8.52 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.10 | 98567 | 8.45 |
| Equity | Cummins India | Industrial Products | 2.04 | 21398 | 8.18 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 219942 | 8.12 |
| Equity | Marico | Agricultural Food & other Products | 1.97 | 109008 | 7.91 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 13857 | 7.82 |
| Equity | Muthoot Finance | Finance | 1.87 | 28410 | 7.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.85 | 9786 | 7.44 |
| Equity | KPIT Technologi. | IT - Software | 1.85 | 62551 | 7.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.84 | 20763 | 7.39 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.84 | 21886 | 7.38 |
| Equity | Hero Motocorp | Automobiles | 1.72 | 13620 | 6.92 |
| Equity | DLF | Realty | 1.59 | 86528 | 6.39 |
| Equity | APL Apollo Tubes | Industrial Products | 1.57 | 39279 | 6.30 |
| Equity | Nippon Life Ind. | Capital Markets | 1.48 | 75712 | 5.94 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 77711 | 5.89 |
| Equity | Uno Minda | Auto Components | 1.35 | 42514 | 5.43 |
| Equity | REC Ltd | Finance | 1.31 | 149923 | 5.24 |
| Equity | 360 ONE | Capital Markets | 1.24 | 48959 | 4.98 |
| Equity | NTPC | Power | 1.23 | 150580 | 4.93 |
| Equity | Apar Inds. | Electrical Equipment | 1.22 | 6362 | 4.91 |
| Equity | HDFC Life Insur. | Insurance | 1.20 | 62201 | 4.80 |
| Equity | Varun Beverages | Beverages | 1.19 | 98546 | 4.80 |
| Equity | Schaeffler India | Auto Components | 1.05 | 10863 | 4.20 |
| Equity | Shriram Finance | Finance | 1.02 | 70480 | 4.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.00 | 40619 | 4.00 |
| Equity | Aditya Birla Cap | Finance | 0.92 | 133570 | 3.71 |
| Equity | A B B | Electrical Equipment | 0.92 | 7419 | 3.70 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 4254 | 3.67 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.90 | 12981 | 3.61 |
| Equity | Adani Energy Sol | Power | 0.89 | 46730 | 3.57 |
| Equity | Power Grid Corpn | Power | 0.71 | 102932 | 2.83 |
| Equity | ICICI Lombard | Insurance | 0.46 | 9977 | 1.83 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.44 | 452 | 1.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.77 | 0 | 7.13 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 1.34 |
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.):
4,130.99
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:
