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)
: 74.49
Helios Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.71
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 | 1.84 | 8.1 | - | - | - | - | - | 16 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
IDFC First Bank2,64,364
Gokaldas Exports12,944
Ather Energy16,744
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 | Hitachi Energy | Electrical Equipment | 3.39 | 1738 | 2.52 |
| Equity | Vishal Mega Mart | Retailing | 2.55 | 160261 | 1.89 |
| Equity | Max Financial | Insurance | 2.54 | 14480 | 1.88 |
| Equity | Fortis Health. | Healthcare Services | 2.48 | 26920 | 1.84 |
| Equity | Bharti Hexacom | Telecom - Services | 2.47 | 10885 | 1.83 |
| Equity | KPIT Technologi. | IT - Software | 2.46 | 14603 | 1.83 |
| Equity | GMR Airports | Transport Infrastructure | 2.42 | 206341 | 1.79 |
| Equity | Marico | Agricultural Food & other Products | 2.39 | 25033 | 1.77 |
| Equity | Federal Bank | Banks | 2.36 | 89464 | 1.75 |
| Equity | One 97 | Financial Technology (Fintech) | 2.36 | 20340 | 1.75 |
| Equity | 360 ONE | Capital Markets | 2.35 | 17731 | 1.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.34 | 10742 | 1.74 |
| Equity | Muthoot Finance | Finance | 2.34 | 8036 | 1.74 |
| Equity | ITC Hotels | Leisure Services | 2.34 | 89578 | 1.74 |
| Equity | Nippon Life Ind. | Capital Markets | 2.33 | 27173 | 1.73 |
| Equity | H P C L | Petroleum Products | 2.32 | 45649 | 1.72 |
| Equity | Aditya Birla Cap | Finance | 2.31 | 87774 | 1.72 |
| Equity | IDFC First Bank | Banks | 2.30 | 264364 | 1.71 |
| Equity | HDFC AMC | Capital Markets | 2.29 | 3904 | 1.70 |
| Equity | APL Apollo Tubes | Industrial Products | 2.27 | 10460 | 1.69 |
| Equity | Uno Minda | Auto Components | 2.27 | 18887 | 1.68 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 21337 | 1.68 |
| Equity | Apollo Hospitals | Healthcare Services | 2.21 | 2356 | 1.64 |
| Equity | Phoenix Mills | Realty | 2.12 | 9499 | 1.58 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.08 | 23756 | 1.55 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.96 | 7675 | 1.46 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.94 | 4886 | 1.44 |
| Equity | ICICI Lombard | Insurance | 1.94 | 7686 | 1.44 |
| Equity | Schaeffler India | Auto Components | 1.57 | 3367 | 1.16 |
| Equity | Cartrade Tech | Retailing | 1.50 | 6544 | 1.11 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.47 | 12944 | 1.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.45 | 3890 | 1.07 |
| Equity | Manappuram Fin. | Finance | 1.43 | 46251 | 1.06 |
| Equity | Radico Khaitan | Beverages | 1.42 | 4312 | 1.05 |
| Equity | NBCC | Construction | 1.39 | 108921 | 1.03 |
| Equity | Rainbow Child. | Healthcare Services | 1.37 | 7379 | 1.01 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.36 | 74239 | 1.01 |
| Equity | Allied Blenders | Beverages | 1.34 | 32523 | 0.99 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.33 | 9971 | 0.99 |
| Equity | Saregama India | Entertainment | 1.33 | 18957 | 0.99 |
| Equity | BLS Internat. | Leisure Services | 1.32 | 27688 | 0.98 |
| Equity | Ethos Ltd | Consumer Durables | 1.32 | 3966 | 0.98 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.30 | 20734 | 0.96 |
| Equity | PNB Housing | Finance | 1.28 | 9457 | 0.95 |
| Equity | Blue Star | Consumer Durables | 1.12 | 4898 | 0.83 |
| Equity | V2 Retail | Retailing | 1.09 | 4827 | 0.81 |
| Equity | AAVAS Financiers | Finance | 1.07 | 4096 | 0.79 |
| Equity | Indegene | Healthcare Services | 0.97 | 13255 | 0.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.97 | 4461 | 0.71 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.96 | 6485 | 0.71 |
| Equity | Afcons Infrastr. | Construction | 0.86 | 15354 | 0.64 |
| Equity | Ather Energy | Automobiles | 0.72 | 16744 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.50 | 0 | 4.83 |
| Net CA & Others | Net CA & Others | -/- | -1.83 | 0 | -1.37 |
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.):
3,421.52
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:
