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)
: 344.81
Helios Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 10.49
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 | -1.3 | -0.28 | 9.84 | 12.88 | - | - | - | 6 |
| Category Avg | -1.43 | -1.9 | 6.34 | 6.89 | -1.44 | 19.63 | 23.92 | 15.27 |
| Category Best | 0.19 | 2.02 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.77 |
| Category Worst | -3.61 | -10.2 | -1.83 | -7.9 | -21.78 | 3.44 | 13.66 | -22.82 |
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
Aditya Birla Cap1,01,370
Siemens Ener.Ind8,950
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.61 | 113935 | 22.80 |
| Equity | ICICI Bank | Banks | 4.88 | 116323 | 16.81 |
| Equity | H P C L | Petroleum Products | 4.16 | 327267 | 14.33 |
| Equity | Adani Ports | Transport Infrastructure | 3.29 | 78290 | 11.35 |
| Equity | Kotak Mah. Bank | Banks | 3.15 | 50199 | 10.86 |
| Equity | HDFC AMC | Capital Markets | 3.15 | 20917 | 10.85 |
| Equity | Bajaj Finance | Finance | 3.14 | 115670 | 10.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 52177 | 10.48 |
| Equity | One 97 | Financial Technology (Fintech) | 3.03 | 113207 | 10.46 |
| Equity | Hitachi Energy | Electrical Equipment | 3.03 | 5214 | 10.43 |
| Equity | Eternal Ltd | Retailing | 2.57 | 335595 | 8.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.49 | 98567 | 8.57 |
| Equity | Fortis Health. | Healthcare Services | 2.45 | 106465 | 8.45 |
| Equity | Marico | Agricultural Food & other Products | 2.28 | 109008 | 7.87 |
| Equity | KPIT Technologi. | IT - Software | 2.28 | 62551 | 7.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.25 | 42547 | 7.76 |
| Equity | Muthoot Finance | Finance | 2.16 | 28410 | 7.45 |
| Equity | Cummins India | Industrial Products | 2.11 | 21398 | 7.27 |
| Equity | St Bk of India | Banks | 2.02 | 84754 | 6.95 |
| Equity | Phoenix Mills | Realty | 1.98 | 43825 | 6.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 162242 | 6.83 |
| Equity | Vishal Mega Mart | Retailing | 1.78 | 457328 | 6.12 |
| Equity | Nippon Life Ind. | Capital Markets | 1.76 | 75712 | 6.05 |
| Equity | REC Ltd | Finance | 1.75 | 149923 | 6.03 |
| Equity | APL Apollo Tubes | Industrial Products | 1.70 | 33669 | 5.85 |
| Equity | 360 ONE | Capital Markets | 1.70 | 48959 | 5.84 |
| Equity | Axis Bank | Banks | 1.65 | 47300 | 5.67 |
| Equity | Apar Inds. | Electrical Equipment | 1.61 | 6362 | 5.54 |
| Equity | DLF | Realty | 1.55 | 63836 | 5.34 |
| Equity | Apollo Hospitals | Healthcare Services | 1.51 | 7186 | 5.20 |
| Equity | HDFC Life Insur. | Insurance | 1.47 | 62201 | 5.06 |
| Equity | NTPC | Power | 1.46 | 150580 | 5.04 |
| Equity | Shriram Finance | Finance | 1.44 | 70480 | 4.98 |
| Equity | Uno Minda | Auto Components | 1.36 | 42514 | 4.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.34 | 40619 | 4.63 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 7685 | 4.59 |
| Equity | A B B | Electrical Equipment | 1.31 | 7419 | 4.51 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.28 | 12981 | 4.39 |
| Equity | Schaeffler India | Auto Components | 1.28 | 10863 | 4.39 |
| Equity | ICICI Lombard | Insurance | 1.24 | 20987 | 4.28 |
| Equity | Varun Beverages | Beverages | 1.07 | 80429 | 3.68 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 4254 | 3.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 10268 | 3.49 |
| Equity | Power Grid Corpn | Power | 0.90 | 102932 | 3.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.85 | 38711 | 2.94 |
| Equity | Aditya Birla Cap | Finance | 0.81 | 101370 | 2.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.77 | 8950 | 2.66 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.52 | 452 | 1.77 |
| Equity | Page Industries | Textiles & Apparels | 0.38 | 265 | 1.30 |
| Equity | Adani Energy Sol | Power | 0.27 | 10500 | 0.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.98 | 0 | 6.84 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.59 |
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:
