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)
: 547.86
Helios Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 11.14
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 | 1.09 | 1.27 | 5.3 | 13.02 | 13.94 | - | - | 10.66 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Reliance Industr89,477
I O C L4,94,010
LG Electronics47,125
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.62,201
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.35 | 297085 | 29.33 |
| Equity | ICICI Bank | Banks | 4.67 | 189982 | 25.55 |
| Equity | Adani Ports | Transport Infrastructure | 3.95 | 148933 | 21.61 |
| Equity | Eternal Ltd | Retailing | 3.73 | 642525 | 20.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 87475 | 17.97 |
| Equity | Bajaj Finance | Finance | 3.08 | 161770 | 16.86 |
| Equity | One 97 | Financial Technology (Fintech) | 3.07 | 129207 | 16.83 |
| Equity | H P C L | Petroleum Products | 2.96 | 340927 | 16.22 |
| Equity | Bharat Electron | Aerospace & Defense | 2.70 | 346942 | 14.78 |
| Equity | Marico | Agricultural Food & other Products | 2.45 | 186299 | 13.41 |
| Equity | Reliance Industr | Petroleum Products | 2.43 | 89477 | 13.29 |
| Equity | Kotak Mah. Bank | Banks | 2.38 | 61929 | 13.01 |
| Equity | Phoenix Mills | Realty | 2.33 | 75900 | 12.77 |
| Equity | Cummins India | Industrial Products | 2.26 | 28468 | 12.36 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 21735 | 12.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.17 | 12847 | 11.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.15 | 66087 | 11.79 |
| Equity | SBI | Banks | 2.15 | 125903 | 11.79 |
| Equity | HDFC AMC | Capital Markets | 2.05 | 20917 | 11.25 |
| Equity | Muthoot Finance | Finance | 2.04 | 35240 | 11.20 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.01 | 112667 | 11.01 |
| Equity | Vishal Mega Mart | Retailing | 2.01 | 760988 | 11.01 |
| Equity | Fortis Health. | Healthcare Services | 1.99 | 106465 | 10.89 |
| Equity | Swiggy | Retailing | 1.93 | 257816 | 10.56 |
| Equity | Hitachi Energy | Electrical Equipment | 1.77 | 5454 | 9.69 |
| Equity | Interglobe Aviat | Transport Services | 1.77 | 17237 | 9.69 |
| Equity | Apollo Hospitals | Healthcare Services | 1.66 | 11826 | 9.08 |
| Equity | Uno Minda | Auto Components | 1.54 | 68254 | 8.43 |
| Equity | I O C L | Petroleum Products | 1.50 | 494010 | 8.19 |
| Equity | LG Electronics | Consumer Durables | 1.43 | 47125 | 7.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.35 | 20763 | 7.39 |
| Equity | KPIT Technologi. | IT - Software | 1.33 | 62551 | 7.29 |
| Equity | Indian Hotels Co | Leisure Services | 1.29 | 95611 | 7.09 |
| Equity | APL Apollo Tubes | Industrial Products | 1.28 | 39279 | 7.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.27 | 21886 | 6.97 |
| Equity | Nippon Life Ind. | Capital Markets | 1.21 | 75712 | 6.62 |
| Equity | DLF | Realty | 1.19 | 86528 | 6.54 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 55419 | 5.92 |
| Equity | REC Ltd | Finance | 1.03 | 149923 | 5.61 |
| Equity | Apar Inds. | Electrical Equipment | 1.01 | 6362 | 5.51 |
| Equity | Varun Beverages | Beverages | 1.00 | 116346 | 5.46 |
| Equity | 360 ONE | Capital Markets | 0.97 | 48959 | 5.29 |
| Equity | Shriram Finance | Finance | 0.96 | 70480 | 5.27 |
| Equity | ICICI Lombard | Insurance | 0.96 | 26277 | 5.23 |
| Equity | NTPC | Power | 0.93 | 150580 | 5.07 |
| Equity | Schaeffler India | Auto Components | 0.90 | 12288 | 4.94 |
| Equity | Adani Energy Sol | Power | 0.84 | 46730 | 4.60 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 133570 | 4.33 |
| Equity | A B B | Electrical Equipment | 0.71 | 7419 | 3.87 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 4254 | 3.78 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.62 | 12981 | 3.39 |
| Equity | Power Grid Corpn | Power | 0.54 | 102932 | 2.96 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.30 | 452 | 1.64 |
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.):
5,208.90
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:
