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Helios Mid Cap Fund Direct G

Helios Mid Cap Fund Direct G

Fund Name

Helios Mutual fund

Scheme Name

Helios Mid Cap Fund Direct G

AMC

Helios Mutual fund

Type

:  Open

Category

Equity - Diversified

Launch Date

20-Feb-2025

Fund Manager

Alok Bahi

Net Assets (Rs. cr)

243.71

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Helios Mid Cap Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  12.65

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 Mid Cap Fund Direct G- NAV Chart

Helios Mid Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.66
2.82
6
28.61
-
-
-
27.2
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

Helios Mid Cap Fund Direct G- Latest Dividends

No Records Found

Helios Mid Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Cams Services14,566
Piramal Pharma2,24,188
Urban Company50,837
Jain Resource36,480

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
EquityVishal Mega MartRetailing2.746376999.50
EquityHero MotocorpAutomobiles2.70171209.36
EquityFortis Health.Healthcare Services2.68959289.30
EquityMuthoot FinanceFinance2.66299999.23
EquitySwiggyRetailing2.662175969.20
EquityOne 97Financial Technology (Fintech)2.62808359.08
EquityMaricoAgricultural Food & other Products2.621302559.08
EquityCummins IndiaIndustrial Products2.60229589.01
EquityPhoenix MillsRealty2.59577668.98
EquityMotil.Oswal.Fin.Capital Markets2.53982688.78
EquityITC HotelsLeisure Services2.493803748.64
EquityUno MindaAuto Components2.45654768.50
EquityMulti Comm. Exc.Capital Markets2.45109008.49
EquityGMR AirportsTransport Infrastructure2.409551808.32
EquityPB Fintech.Financial Technology (Fintech)2.39487248.29
EquityNippon Life Ind.Capital Markets2.22886997.70
EquityHitachi EnergyElectrical Equipment2.2042337.61
EquitySchaeffler IndiaAuto Components2.17178997.53
EquityH P C LPetroleum Products2.011568406.95
EquityAditya Birla CapFinance1.892239146.54
EquityHDFC AMCCapital Markets1.86116796.46
EquityHoneywell AutoIndustrial Manufacturing1.8317576.34
EquityCams ServicesCapital Markets1.58145665.47
EquitySiemens Ener.IndElectrical Equipment1.43144684.96
EquityAPL Apollo TubesIndustrial Products1.42291754.91
EquityPNB HousingFinance1.41567324.89
EquityAther EnergyAutomobiles1.29789074.46
EquityRadico KhaitanBeverages1.25150324.34
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.24161294.28
EquityPiramal PharmaPharmaceuticals & Biotechnology1.242241884.28
EquityOla ElectricAutomobiles1.227431594.23
EquityCartrade TechRetailing1.16164124.02
EquityV2 RetailRetailing1.13187543.90
EquityTravel FoodLeisure Services1.12294483.89
EquityDelhiveryTransport Services1.11853453.84
EquityNBCCConstruction1.073473023.71
EquityIndegeneHealthcare Services1.06657563.68
EquityLIC Housing Fin.Finance1.05644183.63
EquityLemon Tree HotelLeisure Services1.032156003.58
EquitySyrma SGS Tech.Industrial Manufacturing1.03465563.57
EquityIDFC First BankBanks0.964761903.32
EquityMax FinancialInsurance0.95209783.30
EquityBharti HexacomTelecom - Services0.93193753.21
EquityNiva Bupa HealthInsurance0.923913323.20
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.92187273.20
EquityK P R Mill LtdTextiles & Apparels0.91297493.16
EquityICICI LombardInsurance0.87160213.02
EquityOswal PumpsIndustrial Products0.87418613.02
EquityRBL BankBanks0.841055822.92
Equity360 ONECapital Markets0.83282142.88
EquityAllied BlendersBeverages0.83563432.86
EquityDr Lal PathlabsHealthcare Services0.8291502.85
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.79209082.75
EquityEthos LtdConsumer Durables0.7095512.42
EquityApar Inds.Electrical Equipment0.6829072.37
EquityKPIT Technologi.IT - Software0.66209402.29
EquityINDIA SHELTE FINFinance0.66260822.27
EquityRainbow Child.Healthcare Services0.65167392.26
EquityAadhar Hsg. Fin.Finance0.65444502.26
EquitySundaram FinanceFinance0.6450532.22
EquityAAVAS FinanciersFinance0.64135662.21
EquitySaregama IndiaEntertainment0.62459772.15
EquityGokaldas ExportsTextiles & Apparels0.60288602.07
EquityAlivus LifePharmaceuticals & Biotechnology0.54200151.85
EquityManappuram Fin.Finance0.53651261.82
EquityPatanjali FoodsAgricultural Food & other Products0.38230251.32
EquityASK AutomotiveAuto Components0.38247501.30
EquityUrban CompanyRetailing0.25508370.85
EquityJain ResourceDiversified Metals0.24364800.84
EquityAfcons Infrastr.Construction0.20153540.69

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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