Helios Mid Cap Fund Regular G
Summary Info
Fund Name
: Helios Mutual fund
Scheme Name
: Helios Mid Cap Fund Regular G
AMC
: Helios Mutual fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Feb-2025
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 57.09
Helios Mid Cap Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.65
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 Regular G- NAV Chart
Helios Mid Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.84 | 3.09 | - | - | - | - | - | 6.5 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
Helios Mid Cap Fund Regular G- Latest Dividends
No Records Found
Helios Mid Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hitachi Energy1,738
Fortis Health.20,604
Bharti Hexacom9,645
Glaxosmi. Pharma4,886
Apollo Hospitals2,126
Muthoot Finance5,846
Patanjali Foods7,675
Max Financial12,054
Aditya Birla Cap74,602
Vishal Mega Mart1,32,448
ICICI Lombard7,686
One 9717,574
Motil.Oswal.Fin.22,372
Marico21,123
APL Apollo Tubes9,010
H P C L38,120
360 ONE14,514
Indian Hotels Co17,370
GMR Airports1,80,720
Phoenix Mills8,309
KPIT Technologi.10,436
Federal Bank70,698
PB Fintech.8,545
HDFC AMC3,384
Nippon Life Ind.23,424
Uno Minda15,267
Schaeffler India3,367
AAVAS Financiers4,096
PNB Housing9,457
V2 Retail4,827
ITC Hotels41,811
BLS Internat.20,644
Allied Blenders26,490
Rainbow Child.5,539
Indegene13,255
Radico Khaitan3,154
Afcons Infrastr.15,354
Manappuram Fin.31,419
Saregama India14,203
Syrma SGS Tech.15,776
J B Chemicals &4,461
NBCC87,896
K P R Mill Ltd7,931
Alivus Life6,485
Ethos Ltd2,813
Blue Star3,258
Dr Lal Pathlabs2,813
Cartrade Tech4,192
Lemon Tree Hotel53,506
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 | 3.85 | 1738 | 2.19 |
| Equity | Fortis Health. | Healthcare Services | 2.52 | 20604 | 1.43 |
| Equity | Bharti Hexacom | Telecom - Services | 2.47 | 9645 | 1.41 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.47 | 4886 | 1.40 |
| Equity | Apollo Hospitals | Healthcare Services | 2.46 | 2126 | 1.40 |
| Equity | Muthoot Finance | Finance | 2.44 | 5846 | 1.39 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.43 | 7675 | 1.38 |
| Equity | Max Financial | Insurance | 2.42 | 12054 | 1.38 |
| Equity | Aditya Birla Cap | Finance | 2.42 | 74602 | 1.38 |
| Equity | Vishal Mega Mart | Retailing | 2.42 | 132448 | 1.38 |
| Equity | ICICI Lombard | Insurance | 2.41 | 7686 | 1.37 |
| Equity | One 97 | Financial Technology (Fintech) | 2.41 | 17574 | 1.37 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.41 | 22372 | 1.37 |
| Equity | Marico | Agricultural Food & other Products | 2.41 | 21123 | 1.37 |
| Equity | APL Apollo Tubes | Industrial Products | 2.41 | 9010 | 1.37 |
| Equity | H P C L | Petroleum Products | 2.41 | 38120 | 1.37 |
| Equity | 360 ONE | Capital Markets | 2.40 | 14514 | 1.36 |
| Equity | Indian Hotels Co | Leisure Services | 2.40 | 17370 | 1.36 |
| Equity | GMR Airports | Transport Infrastructure | 2.40 | 180720 | 1.36 |
| Equity | Phoenix Mills | Realty | 2.39 | 8309 | 1.36 |
| Equity | KPIT Technologi. | IT - Software | 2.39 | 10436 | 1.36 |
| Equity | Federal Bank | Banks | 2.39 | 70698 | 1.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.38 | 8545 | 1.35 |
| Equity | HDFC AMC | Capital Markets | 2.38 | 3384 | 1.35 |
| Equity | Nippon Life Ind. | Capital Markets | 2.37 | 23424 | 1.35 |
| Equity | Uno Minda | Auto Components | 2.34 | 15267 | 1.33 |
| Equity | Schaeffler India | Auto Components | 1.99 | 3367 | 1.13 |
| Equity | AAVAS Financiers | Finance | 1.50 | 4096 | 0.85 |
| Equity | PNB Housing | Finance | 1.46 | 9457 | 0.83 |
| Equity | V2 Retail | Retailing | 1.45 | 4827 | 0.82 |
| Equity | ITC Hotels | Leisure Services | 1.45 | 41811 | 0.82 |
| Equity | BLS Internat. | Leisure Services | 1.44 | 20644 | 0.82 |
| Equity | Allied Blenders | Beverages | 1.42 | 26490 | 0.81 |
| Equity | Rainbow Child. | Healthcare Services | 1.36 | 5539 | 0.77 |
| Equity | Indegene | Healthcare Services | 1.34 | 13255 | 0.76 |
| Equity | Radico Khaitan | Beverages | 1.34 | 3154 | 0.76 |
| Equity | Afcons Infrastr. | Construction | 1.31 | 15354 | 0.74 |
| Equity | Manappuram Fin. | Finance | 1.28 | 31419 | 0.73 |
| Equity | Saregama India | Entertainment | 1.27 | 14203 | 0.72 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.27 | 15776 | 0.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.27 | 4461 | 0.72 |
| Equity | NBCC | Construction | 1.26 | 87896 | 0.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.26 | 7931 | 0.71 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.23 | 6485 | 0.70 |
| Equity | Ethos Ltd | Consumer Durables | 1.22 | 2813 | 0.69 |
| Equity | Blue Star | Consumer Durables | 1.22 | 3258 | 0.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.22 | 2813 | 0.69 |
| Equity | Cartrade Tech | Retailing | 1.21 | 4192 | 0.68 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.20 | 53506 | 0.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.52 | 0 | 7.14 |
| Net CA & Others | Net CA & Others | -/- | -7.69 | 0 | -4.39 |
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:
