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)
: 670.85
Helios Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 10.81
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 | -2.52 | -2.26 | -1.45 | 2.65 | 14.63 | - | - | 6.67 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
ICICI AMC37,303
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat17,237
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.34 | 361390 | 35.82 |
| Equity | ICICI Bank | Banks | 4.83 | 241282 | 32.40 |
| Equity | Reliance Industr | Petroleum Products | 4.75 | 202737 | 31.83 |
| Equity | Adani Ports | Transport Infrastructure | 4.05 | 184837 | 27.16 |
| Equity | Eternal | Retailing | 4.04 | 974400 | 27.09 |
| Equity | H P C L | Petroleum Products | 3.88 | 521701 | 26.03 |
| Equity | One 97 | Financial Technology (Fintech) | 3.31 | 171196 | 22.23 |
| Equity | Larsen & Toubro | Construction | 3.18 | 52277 | 21.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.16 | 100685 | 21.20 |
| Equity | Bajaj Finance | Finance | 2.86 | 194270 | 19.17 |
| Equity | Kotak Mah. Bank | Banks | 2.52 | 76714 | 16.88 |
| Equity | SBI | Banks | 2.20 | 150403 | 14.77 |
| Equity | Shriram Finance | Finance | 2.19 | 147299 | 14.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.13 | 12847 | 14.30 |
| Equity | Phoenix Mills | Realty | 2.10 | 75900 | 14.06 |
| Equity | Marico | Agricultural Food & other Products | 2.08 | 186299 | 13.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.08 | 76560 | 13.97 |
| Equity | Bharat Electron | Aerospace & Defense | 2.07 | 346942 | 13.86 |
| Equity | Muthoot Finance | Finance | 2.00 | 35240 | 13.43 |
| Equity | Cummins India | Industrial Products | 1.88 | 28468 | 12.62 |
| Equity | Hero Motocorp | Automobiles | 1.87 | 21735 | 12.54 |
| Equity | KPIT Technologi. | IT - Software | 1.76 | 100558 | 11.79 |
| Equity | HDFC AMC | Capital Markets | 1.67 | 41834 | 11.17 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.64 | 128562 | 11.00 |
| Equity | Vishal Mega Mart | Retailing | 1.55 | 760988 | 10.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.49 | 5454 | 9.98 |
| Equity | Swiggy | Retailing | 1.48 | 257816 | 9.95 |
| Equity | Physicswallah | Other Consumer Services | 1.48 | 749802 | 9.95 |
| Equity | ICICI AMC | Capital Markets | 1.48 | 37303 | 9.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.45 | 25294 | 9.73 |
| Equity | Fortis Health. | Healthcare Services | 1.40 | 106465 | 9.41 |
| Equity | Uno Minda | Auto Components | 1.31 | 68254 | 8.77 |
| Equity | Apollo Hospitals | Healthcare Services | 1.24 | 11826 | 8.32 |
| Equity | I O C L | Petroleum Products | 1.23 | 494010 | 8.22 |
| Equity | 360 ONE | Capital Markets | 1.17 | 65692 | 7.81 |
| Equity | APL Apollo Tubes | Industrial Products | 1.12 | 39279 | 7.51 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 47125 | 7.16 |
| Equity | Indian Hotels Co | Leisure Services | 1.05 | 95611 | 7.06 |
| Equity | Nippon Life Ind. | Capital Markets | 0.99 | 75712 | 6.66 |
| Equity | DLF | Realty | 0.89 | 86528 | 5.94 |
| Equity | Varun Beverages | Beverages | 0.85 | 116346 | 5.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 21886 | 5.60 |
| Equity | REC Ltd | Finance | 0.80 | 149923 | 5.34 |
| Equity | Apar Inds. | Electrical Equipment | 0.79 | 6362 | 5.32 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 55419 | 5.22 |
| Equity | ICICI Lombard | Insurance | 0.77 | 26277 | 5.15 |
| Equity | NTPC | Power | 0.74 | 150580 | 4.96 |
| Equity | Adani Energy Sol | Power | 0.72 | 46730 | 4.80 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 133570 | 4.77 |
| Equity | Schaeffler India | Auto Components | 0.71 | 12288 | 4.76 |
| Equity | Bajaj Auto | Automobiles | 0.59 | 4254 | 3.97 |
| Equity | A B B | Electrical Equipment | 0.57 | 7419 | 3.83 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.48 | 12981 | 3.21 |
| Equity | Power Grid Corpn | Power | 0.41 | 102932 | 2.72 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 452 | 1.48 |
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:
