Helios Large Mid Cap Fund Regular G
Summary Info
Fund Name
: Helios Mutual fund
Scheme Name
: Helios Large Mid Cap Fund Regular G
AMC
: Helios Mutual fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Oct-2024
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 271.11
Helios Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 12-May-2025
NAV [Rs.]
: 9.85
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 Large Mid Cap Fund Regular G- NAV Chart
Helios Large Mid Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.02 | 7.65 | 8.71 | -0.8 | - | - | - | -1.5 |
| Category Avg | -1.22 | 5.91 | -1.38 | -6.57 | 7.01 | 18.97 | 26.16 | 13.68 |
| Category Best | 1.17 | 11.95 | 13.29 | 4.24 | 26.48 | 34.37 | 48.82 | 48.69 |
| Category Worst | -2.8 | -1.62 | -14.41 | -21.42 | -15.82 | 1.75 | 12.67 | -23.88 |
Helios Large Mid Cap Fund Regular G- Latest Dividends
No Records Found
Helios Large Mid Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.48 | 113935 | 21.93 |
| Equity | ICICI Bank | Banks | 5.66 | 116323 | 16.59 |
| Equity | H P C L | Petroleum Products | 4.23 | 327267 | 12.39 |
| Equity | Kotak Mah. Bank | Banks | 3.78 | 50199 | 11.08 |
| Equity | Bajaj Finance | Finance | 3.41 | 11567 | 9.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 52177 | 9.72 |
| Equity | HDFC AMC | Capital Markets | 3.12 | 20917 | 9.14 |
| Equity | One 97 | Financial Technology (Fintech) | 3.08 | 104522 | 9.03 |
| Equity | St Bk of India | Banks | 2.84 | 105421 | 8.31 |
| Equity | Adani Ports | Transport Infrastructure | 2.63 | 63456 | 7.71 |
| Equity | Hitachi Energy | Electrical Equipment | 2.58 | 5214 | 7.57 |
| Equity | Fortis Health. | Healthcare Services | 2.49 | 106465 | 7.29 |
| Equity | Phoenix Mills | Realty | 2.49 | 43825 | 7.29 |
| Equity | KPIT Technologi. | IT - Software | 2.43 | 56751 | 7.11 |
| Equity | Eternal Ltd | Retailing | 2.41 | 303415 | 7.05 |
| Equity | REC Ltd | Finance | 2.15 | 149923 | 6.29 |
| Equity | Cummins India | Industrial Products | 2.11 | 21398 | 6.19 |
| Equity | Muthoot Finance | Finance | 2.10 | 28410 | 6.16 |
| Equity | Axis Bank | Banks | 1.91 | 47300 | 5.60 |
| Equity | APL Apollo Tubes | Industrial Products | 1.86 | 33669 | 5.45 |
| Equity | NTPC | Power | 1.82 | 150580 | 5.33 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.72 | 77067 | 5.03 |
| Equity | Apollo Hospitals | Healthcare Services | 1.71 | 7186 | 5.01 |
| Equity | 360 ONE | Capital Markets | 1.65 | 48959 | 4.82 |
| Equity | HDFC Life Insur. | Insurance | 1.58 | 62201 | 4.62 |
| Equity | Nippon Life Ind. | Capital Markets | 1.49 | 68426 | 4.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.48 | 138272 | 4.34 |
| Equity | Shriram Finance | Finance | 1.47 | 70480 | 4.31 |
| Equity | Varun Beverages | Beverages | 1.43 | 80429 | 4.20 |
| Equity | A B B | Electrical Equipment | 1.40 | 7419 | 4.09 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 7685 | 4.03 |
| Equity | ICICI Lombard | Insurance | 1.34 | 20987 | 3.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.31 | 12981 | 3.84 |
| Equity | Uno Minda | Auto Components | 1.30 | 42514 | 3.80 |
| Equity | Schaeffler India | Auto Components | 1.29 | 10863 | 3.77 |
| Equity | Apar Inds. | Electrical Equipment | 1.22 | 6362 | 3.56 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 4254 | 3.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 10268 | 3.41 |
| Equity | Power Grid Corpn | Power | 1.08 | 102932 | 3.16 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 259762 | 3.07 |
| Equity | DLF | Realty | 0.95 | 41263 | 2.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 16076 | 2.61 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.53 | 452 | 1.56 |
| Equity | Page Industries | Textiles & Apparels | 0.41 | 265 | 1.20 |
| Equity | Adani Energy Sol | Power | 0.32 | 10500 | 0.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.00 | 0 | 20.52 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.58 |
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