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)
: 346.64
Helios Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.08
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 | 1.23 | 5.56 | 8.36 | 22.81 | - | - | - | 30.8 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
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 | |||||
| Equity | Vishal Mega Mart | Retailing | 2.74 | 637699 | 9.50 |
| Equity | Hero Motocorp | Automobiles | 2.70 | 17120 | 9.36 |
| Equity | Fortis Health. | Healthcare Services | 2.68 | 95928 | 9.30 |
| Equity | Muthoot Finance | Finance | 2.66 | 29999 | 9.23 |
| Equity | Swiggy | Retailing | 2.66 | 217596 | 9.20 |
| Equity | One 97 | Financial Technology (Fintech) | 2.62 | 80835 | 9.08 |
| Equity | Marico | Agricultural Food & other Products | 2.62 | 130255 | 9.08 |
| Equity | Cummins India | Industrial Products | 2.60 | 22958 | 9.01 |
| Equity | Phoenix Mills | Realty | 2.59 | 57766 | 8.98 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.53 | 98268 | 8.78 |
| Equity | ITC Hotels | Leisure Services | 2.49 | 380374 | 8.64 |
| Equity | Uno Minda | Auto Components | 2.45 | 65476 | 8.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.45 | 10900 | 8.49 |
| Equity | GMR Airports | Transport Infrastructure | 2.40 | 955180 | 8.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.39 | 48724 | 8.29 |
| Equity | Nippon Life Ind. | Capital Markets | 2.22 | 88699 | 7.70 |
| Equity | Hitachi Energy | Electrical Equipment | 2.20 | 4233 | 7.61 |
| Equity | Schaeffler India | Auto Components | 2.17 | 17899 | 7.53 |
| Equity | H P C L | Petroleum Products | 2.01 | 156840 | 6.95 |
| Equity | Aditya Birla Cap | Finance | 1.89 | 223914 | 6.54 |
| Equity | HDFC AMC | Capital Markets | 1.86 | 11679 | 6.46 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.83 | 1757 | 6.34 |
| Equity | Cams Services | Capital Markets | 1.58 | 14566 | 5.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.43 | 14468 | 4.96 |
| Equity | APL Apollo Tubes | Industrial Products | 1.42 | 29175 | 4.91 |
| Equity | PNB Housing | Finance | 1.41 | 56732 | 4.89 |
| Equity | Ather Energy | Automobiles | 1.29 | 78907 | 4.46 |
| Equity | Radico Khaitan | Beverages | 1.25 | 15032 | 4.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.24 | 16129 | 4.28 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.24 | 224188 | 4.28 |
| Equity | Ola Electric | Automobiles | 1.22 | 743159 | 4.23 |
| Equity | Cartrade Tech | Retailing | 1.16 | 16412 | 4.02 |
| Equity | V2 Retail | Retailing | 1.13 | 18754 | 3.90 |
| Equity | Travel Food | Leisure Services | 1.12 | 29448 | 3.89 |
| Equity | Delhivery | Transport Services | 1.11 | 85345 | 3.84 |
| Equity | NBCC | Construction | 1.07 | 347302 | 3.71 |
| Equity | Indegene | Healthcare Services | 1.06 | 65756 | 3.68 |
| Equity | LIC Housing Fin. | Finance | 1.05 | 64418 | 3.63 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.03 | 215600 | 3.58 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.03 | 46556 | 3.57 |
| Equity | IDFC First Bank | Banks | 0.96 | 476190 | 3.32 |
| Equity | Max Financial | Insurance | 0.95 | 20978 | 3.30 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 19375 | 3.21 |
| Equity | Niva Bupa Health | Insurance | 0.92 | 391332 | 3.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.92 | 18727 | 3.20 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.91 | 29749 | 3.16 |
| Equity | ICICI Lombard | Insurance | 0.87 | 16021 | 3.02 |
| Equity | Oswal Pumps | Industrial Products | 0.87 | 41861 | 3.02 |
| Equity | RBL Bank | Banks | 0.84 | 105582 | 2.92 |
| Equity | 360 ONE | Capital Markets | 0.83 | 28214 | 2.88 |
| Equity | Allied Blenders | Beverages | 0.83 | 56343 | 2.86 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.82 | 9150 | 2.85 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.79 | 20908 | 2.75 |
| Equity | Ethos Ltd | Consumer Durables | 0.70 | 9551 | 2.42 |
| Equity | Apar Inds. | Electrical Equipment | 0.68 | 2907 | 2.37 |
| Equity | KPIT Technologi. | IT - Software | 0.66 | 20940 | 2.29 |
| Equity | INDIA SHELTE FIN | Finance | 0.66 | 26082 | 2.27 |
| Equity | Rainbow Child. | Healthcare Services | 0.65 | 16739 | 2.26 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.65 | 44450 | 2.26 |
| Equity | Sundaram Finance | Finance | 0.64 | 5053 | 2.22 |
| Equity | AAVAS Financiers | Finance | 0.64 | 13566 | 2.21 |
| Equity | Saregama India | Entertainment | 0.62 | 45977 | 2.15 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.60 | 28860 | 2.07 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.54 | 20015 | 1.85 |
| Equity | Manappuram Fin. | Finance | 0.53 | 65126 | 1.82 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.38 | 23025 | 1.32 |
| Equity | ASK Automotive | Auto Components | 0.38 | 24750 | 1.30 |
| Equity | Urban Company | Retailing | 0.25 | 50837 | 0.85 |
| Equity | Jain Resource | Diversified Metals | 0.24 | 36480 | 0.84 |
| Equity | Afcons Infrastr. | Construction | 0.20 | 15354 | 0.69 |
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:
