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)
: 192.84
Helios Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.26
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 | 1.64 | 2.99 | 9.94 | - | - | - | - | 23.8 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Honeywell Auto864
RBL Bank1,05,582
Ola Electric6,80,283
Travel Food23,298
Oswal Pumps30,061
Aadhar Hsg. Fin.34,300
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals4,291
Indian Hotels Co35,287
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 2.53 | 56842 | 4.87 |
| Equity | Vishal Mega Mart | Retailing | 2.52 | 347785 | 4.85 |
| Equity | Hitachi Energy | Electrical Equipment | 2.51 | 2411 | 4.84 |
| Equity | One 97 | Financial Technology (Fintech) | 2.50 | 44304 | 4.82 |
| Equity | H P C L | Petroleum Products | 2.50 | 115190 | 4.82 |
| Equity | Marico | Agricultural Food & other Products | 2.49 | 67651 | 4.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.48 | 6208 | 4.77 |
| Equity | GMR Airports | Transport Infrastructure | 2.47 | 529745 | 4.77 |
| Equity | Muthoot Finance | Finance | 2.47 | 18245 | 4.76 |
| Equity | Swiggy | Retailing | 2.47 | 117879 | 4.75 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.47 | 52185 | 4.75 |
| Equity | Nippon Life Ind. | Capital Markets | 2.46 | 58404 | 4.74 |
| Equity | Uno Minda | Auto Components | 2.45 | 45280 | 4.71 |
| Equity | HDFC AMC | Capital Markets | 2.44 | 8334 | 4.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.43 | 25894 | 4.69 |
| Equity | ITC Hotels | Leisure Services | 2.43 | 203426 | 4.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.43 | 14468 | 4.68 |
| Equity | Aditya Birla Cap | Finance | 2.19 | 164634 | 4.22 |
| Equity | APL Apollo Tubes | Industrial Products | 2.19 | 26325 | 4.21 |
| Equity | Schaeffler India | Auto Components | 2.00 | 9368 | 3.86 |
| Equity | Bharti Hexacom | Telecom - Services | 1.86 | 19375 | 3.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.76 | 29749 | 3.39 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.74 | 864 | 3.34 |
| Equity | Phoenix Mills | Realty | 1.74 | 22553 | 3.34 |
| Equity | IDFC First Bank | Banks | 1.70 | 476190 | 3.27 |
| Equity | 360 ONE | Capital Markets | 1.54 | 28214 | 2.97 |
| Equity | Allied Blenders | Beverages | 1.50 | 56343 | 2.90 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.49 | 38134 | 2.88 |
| Equity | Delhivery | Transport Services | 1.48 | 67235 | 2.85 |
| Equity | Cartrade Tech | Retailing | 1.48 | 13052 | 2.85 |
| Equity | RBL Bank | Banks | 1.46 | 105582 | 2.81 |
| Equity | Ola Electric | Automobiles | 1.46 | 680283 | 2.81 |
| Equity | Max Financial | Insurance | 1.44 | 18518 | 2.78 |
| Equity | Ather Energy | Automobiles | 1.43 | 78907 | 2.76 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.39 | 8486 | 2.68 |
| Equity | Radico Khaitan | Beverages | 1.37 | 9692 | 2.65 |
| Equity | LIC Housing Fin. | Finance | 1.35 | 44288 | 2.59 |
| Equity | Apar Inds. | Electrical Equipment | 1.34 | 2907 | 2.58 |
| Equity | KPIT Technologi. | IT - Software | 1.33 | 20940 | 2.56 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.27 | 28860 | 2.45 |
| Equity | Travel Food | Leisure Services | 1.26 | 23298 | 2.43 |
| Equity | Sundaram Finance | Finance | 1.23 | 5053 | 2.36 |
| Equity | Oswal Pumps | Industrial Products | 1.16 | 30061 | 2.23 |
| Equity | V2 Retail | Retailing | 1.15 | 11924 | 2.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 5970 | 1.88 |
| Equity | ICICI Lombard | Insurance | 0.95 | 9461 | 1.82 |
| Equity | Niva Bupa Health | Insurance | 0.92 | 202455 | 1.77 |
| Equity | Indegene | Healthcare Services | 0.91 | 32356 | 1.75 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.90 | 34300 | 1.73 |
| Equity | NBCC | Construction | 0.87 | 154802 | 1.67 |
| Equity | INDIA SHELTE FIN | Finance | 0.86 | 18152 | 1.66 |
| Equity | Manappuram Fin. | Finance | 0.85 | 65126 | 1.64 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.77 | 99659 | 1.49 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.75 | 7675 | 1.43 |
| Equity | PNB Housing | Finance | 0.74 | 14376 | 1.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.72 | 7890 | 1.39 |
| Equity | Rainbow Child. | Healthcare Services | 0.70 | 8819 | 1.34 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.68 | 12815 | 1.32 |
| Equity | Saregama India | Entertainment | 0.67 | 26677 | 1.28 |
| Equity | Ethos Ltd | Consumer Durables | 0.62 | 4334 | 1.19 |
| Equity | AAVAS Financiers | Finance | 0.37 | 4096 | 0.70 |
| Equity | Afcons Infrastr. | Construction | 0.32 | 15354 | 0.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.95 | 0 | 13.40 |
| Net CA & Others | Net CA & Others | -/- | -3.90 | 0 | -7.48 |
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:
