Helios Mid Cap Fund Direct G
Summary Info
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
Helios Mid Cap Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.62
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 | 1.2 | 5.07 | 8.14 | 26.2 | - | - | - | 26.2 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Hero Motocorp11,888
Cummins India15,555
Acutaas Chemical15,338
ASK Automotive24,750
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 | Hero Motocorp | Automobiles | 2.48 | 11888 | 6.04 |
| Equity | Vishal Mega Mart | Retailing | 2.45 | 399835 | 5.97 |
| Equity | Cummins India | Industrial Products | 2.44 | 15555 | 5.95 |
| Equity | Marico | Agricultural Food & other Products | 2.43 | 81565 | 5.92 |
| Equity | ITC Hotels | Leisure Services | 2.41 | 246546 | 5.87 |
| Equity | GMR Airports | Transport Infrastructure | 2.39 | 677903 | 5.83 |
| Equity | Fortis Health. | Healthcare Services | 2.39 | 63992 | 5.83 |
| Equity | One 97 | Financial Technology (Fintech) | 2.39 | 48282 | 5.82 |
| Equity | Muthoot Finance | Finance | 2.39 | 22055 | 5.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.38 | 32713 | 5.79 |
| Equity | Uno Minda | Auto Components | 2.38 | 45280 | 5.79 |
| Equity | Swiggy | Retailing | 2.37 | 141072 | 5.78 |
| Equity | Phoenix Mills | Realty | 2.36 | 38255 | 5.75 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.33 | 66135 | 5.66 |
| Equity | Hitachi Energy | Electrical Equipment | 2.13 | 2711 | 5.18 |
| Equity | HDFC AMC | Capital Markets | 2.12 | 9444 | 5.15 |
| Equity | Aditya Birla Cap | Finance | 2.08 | 182434 | 5.06 |
| Equity | H P C L | Petroleum Products | 2.02 | 131240 | 4.93 |
| Equity | Nippon Life Ind. | Capital Markets | 2.02 | 62754 | 4.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.00 | 14468 | 4.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 6558 | 4.84 |
| Equity | Ola Electric | Automobiles | 1.95 | 877639 | 4.74 |
| Equity | APL Apollo Tubes | Industrial Products | 1.73 | 26325 | 4.22 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.70 | 14846 | 4.13 |
| Equity | Schaeffler India | Auto Components | 1.68 | 10591 | 4.09 |
| Equity | Radico Khaitan | Beverages | 1.53 | 13032 | 3.71 |
| Equity | LIC Housing Fin. | Finance | 1.47 | 64418 | 3.57 |
| Equity | Ather Energy | Automobiles | 1.46 | 78907 | 3.55 |
| Equity | Bharti Hexacom | Telecom - Services | 1.41 | 19375 | 3.43 |
| Equity | Max Financial | Insurance | 1.38 | 20978 | 3.36 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.37 | 864 | 3.34 |
| Equity | Oswal Pumps | Industrial Products | 1.36 | 41861 | 3.31 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.36 | 43856 | 3.30 |
| Equity | IDFC First Bank | Banks | 1.33 | 476190 | 3.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.32 | 18727 | 3.22 |
| Equity | Niva Bupa Health | Insurance | 1.31 | 391332 | 3.19 |
| Equity | Delhivery | Transport Services | 1.29 | 67235 | 3.14 |
| Equity | Cartrade Tech | Retailing | 1.28 | 13052 | 3.12 |
| Equity | PNB Housing | Finance | 1.26 | 40832 | 3.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.20 | 29749 | 2.93 |
| Equity | V2 Retail | Retailing | 1.20 | 16924 | 2.92 |
| Equity | Travel Food | Leisure Services | 1.20 | 23298 | 2.91 |
| Equity | 360 ONE | Capital Markets | 1.18 | 28214 | 2.87 |
| Equity | Allied Blenders | Beverages | 1.17 | 56343 | 2.84 |
| Equity | RBL Bank | Banks | 1.13 | 105582 | 2.75 |
| Equity | Indegene | Healthcare Services | 1.12 | 50356 | 2.73 |
| Equity | NBCC | Construction | 1.08 | 267802 | 2.63 |
| Equity | KPIT Technologi. | IT - Software | 1.02 | 20940 | 2.49 |
| Equity | Sundaram Finance | Finance | 0.93 | 5053 | 2.27 |
| Equity | Apar Inds. | Electrical Equipment | 0.92 | 2907 | 2.24 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.88 | 15338 | 2.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.81 | 5970 | 1.97 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.80 | 28860 | 1.94 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.78 | 20015 | 1.89 |
| Equity | ICICI Lombard | Insurance | 0.71 | 9461 | 1.74 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.71 | 34300 | 1.72 |
| Equity | INDIA SHELTE FIN | Finance | 0.70 | 18152 | 1.71 |
| Equity | Manappuram Fin. | Finance | 0.70 | 65126 | 1.70 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.68 | 99659 | 1.65 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.56 | 7675 | 1.36 |
| Equity | Rainbow Child. | Healthcare Services | 0.54 | 8819 | 1.32 |
| Equity | Saregama India | Entertainment | 0.53 | 26677 | 1.28 |
| Equity | ASK Automotive | Auto Components | 0.49 | 24750 | 1.19 |
| Equity | Ethos Ltd | Consumer Durables | 0.40 | 4334 | 0.98 |
| Equity | Afcons Infrastr. | Construction | 0.26 | 15354 | 0.64 |
| Equity | AAVAS Financiers | Finance | 0.26 | 4096 | 0.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.55 | 0 | 8.64 |
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 0.85 |
MY WEALTH AT RETIREMENT
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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:
