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)
: 1382.16
Helios Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.41
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 | 0.44 | 0.08 | 7.84 | 2.88 | 9.29 | - | - | 7.67 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
Escorts Kubota67,921
Out
InName Of The CompanyNo Of Shares
H P C L5,70,239
Varun Beverages3,74,296
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Ports | Transport Infrastructure | 4.33 | 352417 | 59.78 |
| Equity | One 97 | Financial Technology (Fintech) | 4.15 | 427441 | 57.40 |
| Equity | Eternal | Retailing | 3.96 | 1810959 | 54.77 |
| Equity | ICICI Bank | Banks | 3.87 | 372882 | 53.52 |
| Equity | HDFC Bank | Banks | 3.50 | 647024 | 48.40 |
| Equity | Dixon Technolog. | Consumer Durables | 3.00 | 29556 | 41.52 |
| Equity | Titan Company | Consumer Durables | 2.90 | 82334 | 40.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.77 | 127385 | 38.33 |
| Equity | Bajaj Finance | Finance | 2.66 | 321680 | 36.71 |
| Equity | Larsen & Toubro | Construction | 2.62 | 92047 | 36.25 |
| Equity | Phoenix Mills | Realty | 2.51 | 183515 | 34.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.39 | 64513 | 33.04 |
| Equity | SBI | Banks | 2.29 | 308453 | 31.69 |
| Equity | Reliance Industr | Petroleum Products | 2.28 | 240997 | 31.51 |
| Equity | Cummins India | Industrial Products | 2.24 | 56168 | 30.99 |
| Equity | Interglobe Aviat | Transport Services | 2.13 | 56830 | 29.38 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 713562 | 27.67 |
| Equity | Fortis Health. | Healthcare Services | 1.96 | 286706 | 27.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.93 | 143896 | 26.61 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 133733 | 26.37 |
| Equity | 360 ONE | Capital Markets | 1.74 | 211731 | 24.03 |
| Equity | Billionbrains | Capital Markets | 1.61 | 1146200 | 22.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 11500 | 21.14 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.52 | 67921 | 20.96 |
| Equity | Page Industries | Textiles & Apparels | 1.51 | 5160 | 20.83 |
| Equity | Marico | Agricultural Food & other Products | 1.50 | 237499 | 20.67 |
| Equity | Aditya Birla Cap | Finance | 1.49 | 511083 | 20.66 |
| Equity | Nippon Life Ind. | Capital Markets | 1.49 | 177212 | 20.58 |
| Equity | Schaeffler India | Auto Components | 1.46 | 49401 | 20.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.45 | 191486 | 20.10 |
| Equity | GMR Airports | Transport Infrastructure | 1.44 | 1890651 | 19.90 |
| Equity | Apar Inds. | Electrical Equipment | 1.40 | 13442 | 19.28 |
| Equity | Piramal Finance. | Finance | 1.35 | 90981 | 18.70 |
| Equity | Physicswallah | Other Consumer Services | 1.33 | 1474852 | 18.41 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.29 | 67021 | 17.79 |
| Equity | Axis Bank | Banks | 1.24 | 139441 | 17.14 |
| Equity | Uno Minda | Auto Components | 1.24 | 144832 | 17.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.23 | 63275 | 17.03 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.21 | 196062 | 16.70 |
| Equity | ICICI AMC | Capital Markets | 1.20 | 53283 | 16.60 |
| Equity | Apollo Hospitals | Healthcare Services | 1.11 | 17126 | 15.33 |
| Equity | Shriram Finance | Finance | 1.09 | 144369 | 15.11 |
| Equity | BSE | Capital Markets | 1.01 | 38186 | 13.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.00 | 31927 | 13.80 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 4282 | 13.77 |
| Equity | Swiggy | Retailing | 0.99 | 480000 | 13.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 41886 | 13.53 |
| Equity | DLF | Realty | 0.91 | 191371 | 12.61 |
| Equity | NTPC | Power | 0.82 | 327245 | 11.36 |
| Equity | Muthoot Finance | Finance | 0.80 | 35240 | 10.99 |
| Equity | HDFC AMC | Capital Markets | 0.79 | 41834 | 10.94 |
| Equity | Coal India | Consumable Fuels | 0.77 | 258105 | 10.68 |
| Equity | Power Grid Corpn | Power | 0.77 | 375620 | 10.67 |
| Equity | APL Apollo Tubes | Industrial Products | 0.75 | 57079 | 10.38 |
| Equity | Endurance Tech. | Auto Components | 0.70 | 35014 | 9.65 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 873238 | 9.35 |
| Equity | Adani Energy Sol | Power | 0.56 | 46730 | 7.68 |
| Equity | Indian Hotels Co | Leisure Services | 0.51 | 95611 | 7.06 |
| Equity | A B B | Electrical Equipment | 0.39 | 7419 | 5.40 |
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.):
11,103.25
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:
NA
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:
