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)
: 367.48
Helios Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 10.76
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 | 2.46 | 1.12 | 7.88 | 19.71 | - | - | - | 8.1 |
| Category Avg | 2.14 | -0.69 | 3.54 | 13.31 | -0.3 | 18.67 | 22.72 | 15.38 |
| Category Best | 4.16 | 4.3 | 14.39 | 36.86 | 19.8 | 33.07 | 36.67 | 47.82 |
| Category Worst | -1.1 | -5.22 | -3.99 | 0.21 | -19.99 | 1.86 | 12.64 | -22.27 |
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
Swiggy2,31,316
Out
InName Of The CompanyNo Of Shares
Axis Bank47,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.26 | 113935 | 22.99 |
| Equity | ICICI Bank | Banks | 5.20 | 129061 | 19.11 |
| Equity | H P C L | Petroleum Products | 3.73 | 327267 | 13.69 |
| Equity | One 97 | Financial Technology (Fintech) | 3.36 | 113207 | 12.33 |
| Equity | Eternal Ltd | Retailing | 3.31 | 394765 | 12.15 |
| Equity | HDFC AMC | Capital Markets | 3.22 | 20917 | 11.81 |
| Equity | Adani Ports | Transport Infrastructure | 2.93 | 78290 | 10.75 |
| Equity | Hitachi Energy | Electrical Equipment | 2.85 | 5214 | 10.47 |
| Equity | Bajaj Finance | Finance | 2.77 | 115670 | 10.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 52177 | 9.98 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 50199 | 9.93 |
| Equity | Swiggy | Retailing | 2.54 | 231316 | 9.33 |
| Equity | Fortis Health. | Healthcare Services | 2.48 | 106465 | 9.12 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.44 | 98567 | 8.97 |
| Equity | Marico | Agricultural Food & other Products | 2.11 | 109008 | 7.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.10 | 42547 | 7.70 |
| Equity | KPIT Technologi. | IT - Software | 2.09 | 62551 | 7.67 |
| Equity | Cummins India | Industrial Products | 2.07 | 21398 | 7.60 |
| Equity | Muthoot Finance | Finance | 2.02 | 28410 | 7.42 |
| Equity | SBI | Banks | 1.84 | 84754 | 6.75 |
| Equity | Phoenix Mills | Realty | 1.77 | 43825 | 6.50 |
| Equity | Vishal Mega Mart | Retailing | 1.74 | 457328 | 6.38 |
| Equity | APL Apollo Tubes | Industrial Products | 1.71 | 39279 | 6.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 162242 | 6.21 |
| Equity | Nippon Life Ind. | Capital Markets | 1.67 | 75712 | 6.15 |
| Equity | REC Ltd | Finance | 1.61 | 149923 | 5.92 |
| Equity | Apar Inds. | Electrical Equipment | 1.54 | 6362 | 5.66 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.54 | 17499 | 5.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.47 | 7186 | 5.38 |
| Equity | 360 ONE | Capital Markets | 1.40 | 48959 | 5.15 |
| Equity | NTPC | Power | 1.37 | 150580 | 5.03 |
| Equity | DLF | Realty | 1.36 | 63836 | 5.00 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 62201 | 4.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.26 | 40619 | 4.63 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 7685 | 4.54 |
| Equity | Schaeffler India | Auto Components | 1.22 | 10863 | 4.47 |
| Equity | Shriram Finance | Finance | 1.21 | 70480 | 4.44 |
| Equity | Uno Minda | Auto Components | 1.20 | 42514 | 4.42 |
| Equity | Varun Beverages | Beverages | 1.14 | 80429 | 4.20 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.12 | 12981 | 4.10 |
| Equity | A B B | Electrical Equipment | 1.11 | 7419 | 4.08 |
| Equity | ICICI Lombard | Insurance | 1.10 | 20987 | 4.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 10268 | 3.84 |
| Equity | Aditya Birla Cap | Finance | 0.93 | 133570 | 3.42 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 4254 | 3.40 |
| Equity | Power Grid Corpn | Power | 0.82 | 102932 | 2.99 |
| Equity | Indian Hotels Co | Leisure Services | 0.78 | 38711 | 2.86 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.48 | 452 | 1.75 |
| Equity | Page Industries | Textiles & Apparels | 0.35 | 265 | 1.29 |
| Equity | Adani Energy Sol | Power | 0.23 | 10500 | 0.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.19 | 0 | 19.09 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -0.88 |
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:
