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)
: 97.67
Helios Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.85
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 | 3.4 | 4.96 | 15.16 | - | - | - | - | 18.5 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Apar Inds.2,067
Niva Bupa Health1,58,179
Multi Comm. Exc.2,181
Delhivery37,690
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 | 3.43 | 1738 | 3.35 |
| Equity | One 97 | Financial Technology (Fintech) | 2.49 | 27289 | 2.42 |
| Equity | Bharti Hexacom | Telecom - Services | 2.47 | 13195 | 2.41 |
| Equity | Max Financial | Insurance | 2.46 | 15983 | 2.40 |
| Equity | Nippon Life Ind. | Capital Markets | 2.46 | 32404 | 2.40 |
| Equity | HDFC AMC | Capital Markets | 2.41 | 4929 | 2.35 |
| Equity | Fortis Health. | Healthcare Services | 2.41 | 33300 | 2.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.41 | 13349 | 2.35 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.41 | 29016 | 2.35 |
| Equity | Marico | Agricultural Food & other Products | 2.40 | 32685 | 2.34 |
| Equity | H P C L | Petroleum Products | 2.33 | 55424 | 2.27 |
| Equity | Aditya Birla Cap | Finance | 2.21 | 97182 | 2.16 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.19 | 21630 | 2.14 |
| Equity | Schaeffler India | Auto Components | 2.19 | 5095 | 2.13 |
| Equity | APL Apollo Tubes | Industrial Products | 2.18 | 11760 | 2.13 |
| Equity | Uno Minda | Auto Components | 2.15 | 20903 | 2.10 |
| Equity | 360 ONE | Capital Markets | 2.08 | 20388 | 2.03 |
| Equity | Federal Bank | Banks | 2.08 | 100509 | 2.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.05 | 17766 | 2.00 |
| Equity | Vishal Mega Mart | Retailing | 2.05 | 160261 | 1.99 |
| Equity | Indian Hotels Co | Leisure Services | 2.03 | 25737 | 1.98 |
| Equity | IDFC First Bank | Banks | 2.00 | 287971 | 1.95 |
| Equity | KPIT Technologi. | IT - Software | 2.00 | 14603 | 1.95 |
| Equity | ITC Hotels | Leisure Services | 1.99 | 89578 | 1.93 |
| Equity | Apollo Hospitals | Healthcare Services | 1.91 | 2706 | 1.86 |
| Equity | GMR Airports | Transport Infrastructure | 1.90 | 220811 | 1.85 |
| Equity | Muthoot Finance | Finance | 1.82 | 8036 | 1.78 |
| Equity | Apar Inds. | Electrical Equipment | 1.72 | 2067 | 1.67 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.65 | 4886 | 1.61 |
| Equity | Phoenix Mills | Realty | 1.63 | 10353 | 1.59 |
| Equity | ICICI Lombard | Insurance | 1.62 | 8446 | 1.58 |
| Equity | Ather Energy | Automobiles | 1.62 | 50427 | 1.57 |
| Equity | NBCC | Construction | 1.54 | 121551 | 1.49 |
| Equity | Niva Bupa Health | Insurance | 1.49 | 158179 | 1.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.47 | 2181 | 1.43 |
| Equity | Allied Blenders | Beverages | 1.47 | 35943 | 1.43 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.44 | 26084 | 1.40 |
| Equity | Cartrade Tech | Retailing | 1.43 | 9024 | 1.40 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.42 | 99659 | 1.38 |
| Equity | PNB Housing | Finance | 1.41 | 13176 | 1.37 |
| Equity | Delhivery | Transport Services | 1.38 | 37690 | 1.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.35 | 7890 | 1.32 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.31 | 7675 | 1.28 |
| Equity | Ethos Ltd | Consumer Durables | 1.16 | 3966 | 1.13 |
| Equity | BLS Internat. | Leisure Services | 1.15 | 27688 | 1.12 |
| Equity | Manappuram Fin. | Finance | 1.13 | 46251 | 1.10 |
| Equity | Radico Khaitan | Beverages | 1.12 | 4312 | 1.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.11 | 3890 | 1.08 |
| Equity | Rainbow Child. | Healthcare Services | 1.06 | 7379 | 1.03 |
| Equity | Saregama India | Entertainment | 1.05 | 18957 | 1.02 |
| Equity | V2 Retail | Retailing | 0.92 | 4827 | 0.89 |
| Equity | Indegene | Healthcare Services | 0.82 | 13255 | 0.79 |
| Equity | AAVAS Financiers | Finance | 0.77 | 4096 | 0.75 |
| Equity | Blue Star | Consumer Durables | 0.77 | 4898 | 0.75 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.68 | 6485 | 0.67 |
| Equity | Afcons Infrastr. | Construction | 0.67 | 15354 | 0.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.17 | 0 | 3.09 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.05 |
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:
