Helios Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: Helios Mutual fund
Scheme Name
: Helios Mid Cap Fund Direct IDCW
AMC
: Helios Mutual fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Feb-2025
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 125.69
Helios Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 12.21
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 IDCW- NAV Chart
Helios Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.15 | 4.62 | 16.06 | - | - | - | - | 22.1 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
Helios Mid Cap Fund Direct IDCW- Latest Dividends
No Records Found
Helios Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind11,353
LIC Housing Fin.44,288
Sundaram Finance3,353
INDIA SHELTE FIN13,752
Swiggy29,800
Out
InName Of The CompanyNo Of Shares
Federal Bank1,00,509
BLS Internat.27,688
Blue Star4,898
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 2.77 | 1738 | 3.47 |
| Equity | Muthoot Finance | Finance | 2.73 | 13062 | 3.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.69 | 11353 | 3.37 |
| Equity | H P C L | Petroleum Products | 2.55 | 73116 | 3.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.48 | 3487 | 3.11 |
| Equity | HDFC AMC | Capital Markets | 2.48 | 5993 | 3.11 |
| Equity | Apollo Hospitals | Healthcare Services | 2.47 | 4291 | 3.10 |
| Equity | 360 ONE | Capital Markets | 2.46 | 25938 | 3.09 |
| Equity | Fortis Health. | Healthcare Services | 2.45 | 38833 | 3.08 |
| Equity | One 97 | Financial Technology (Fintech) | 2.44 | 33237 | 3.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.44 | 35264 | 3.06 |
| Equity | Marico | Agricultural Food & other Products | 2.43 | 42295 | 3.05 |
| Equity | Max Financial | Insurance | 2.43 | 18518 | 3.05 |
| Equity | Vishal Mega Mart | Retailing | 2.42 | 227402 | 3.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.42 | 16647 | 3.03 |
| Equity | Aditya Birla Cap | Finance | 2.41 | 109562 | 3.03 |
| Equity | Nippon Life Ind. | Capital Markets | 2.40 | 37676 | 3.01 |
| Equity | GMR Airports | Transport Infrastructure | 2.19 | 323721 | 2.75 |
| Equity | ITC Hotels | Leisure Services | 2.19 | 123678 | 2.75 |
| Equity | LIC Housing Fin. | Finance | 2.18 | 44288 | 2.74 |
| Equity | Indian Hotels Co | Leisure Services | 2.13 | 35287 | 2.68 |
| Equity | Bharti Hexacom | Telecom - Services | 2.05 | 13195 | 2.57 |
| Equity | Uno Minda | Auto Components | 1.84 | 20903 | 2.30 |
| Equity | IDFC First Bank | Banks | 1.67 | 287971 | 2.09 |
| Equity | Schaeffler India | Auto Components | 1.64 | 5095 | 2.06 |
| Equity | APL Apollo Tubes | Industrial Products | 1.63 | 11760 | 2.04 |
| Equity | KPIT Technologi. | IT - Software | 1.63 | 16240 | 2.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.61 | 17766 | 2.02 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.55 | 21630 | 1.94 |
| Equity | ICICI Lombard | Insurance | 1.54 | 9461 | 1.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.45 | 5386 | 1.82 |
| Equity | Apar Inds. | Electrical Equipment | 1.43 | 2067 | 1.80 |
| Equity | Manappuram Fin. | Finance | 1.43 | 65126 | 1.79 |
| Equity | Delhivery | Transport Services | 1.42 | 46495 | 1.77 |
| Equity | Sundaram Finance | Finance | 1.38 | 3353 | 1.73 |
| Equity | Ather Energy | Automobiles | 1.33 | 50427 | 1.67 |
| Equity | V2 Retail | Retailing | 1.32 | 9164 | 1.66 |
| Equity | Niva Bupa Health | Insurance | 1.32 | 202455 | 1.65 |
| Equity | NBCC | Construction | 1.31 | 133952 | 1.64 |
| Equity | Cartrade Tech | Retailing | 1.31 | 9652 | 1.64 |
| Equity | Phoenix Mills | Realty | 1.29 | 10353 | 1.61 |
| Equity | PNB Housing | Finance | 1.27 | 14376 | 1.59 |
| Equity | Allied Blenders | Beverages | 1.23 | 35943 | 1.54 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.18 | 26084 | 1.47 |
| Equity | Indegene | Healthcare Services | 1.12 | 24476 | 1.40 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.11 | 99659 | 1.39 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.05 | 7890 | 1.32 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.01 | 7675 | 1.26 |
| Equity | INDIA SHELTE FIN | Finance | 0.96 | 13752 | 1.21 |
| Equity | Swiggy | Retailing | 0.95 | 29800 | 1.19 |
| Equity | Rainbow Child. | Healthcare Services | 0.92 | 7379 | 1.15 |
| Equity | Radico Khaitan | Beverages | 0.90 | 4312 | 1.12 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.87 | 3890 | 1.08 |
| Equity | Ethos Ltd | Consumer Durables | 0.83 | 3966 | 1.04 |
| Equity | Saregama India | Entertainment | 0.75 | 18957 | 0.94 |
| Equity | AAVAS Financiers | Finance | 0.68 | 4096 | 0.85 |
| Equity | Afcons Infrastr. | Construction | 0.53 | 15354 | 0.67 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.52 | 6485 | 0.65 |
| Rights | Ethos Ltd | Consumer Durables | 0.02 | 368 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.65 | 0 | 4.59 |
| Net CA & Others | Net CA & Others | -/- | -0.86 | 0 | -1.07 |
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:
