anubhai
Back OfficeHelios Mid Cap Fund - Regular (G)
Summary
| 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) | 1,227.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.89 | -7.60 | -10.14 | -7.90 | 0.00 | 0.00 | 0.00 | 14.30 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 3.32 |
| Fortis Health. | 3.08 |
| Multi Comm. Exc. | 3.01 |
| GMR Airports | 3.01 |
| Marico | 2.89 |
| Nippon Life Ind. | 2.76 |
| Escorts Kubota | 2.75 |
| PB Fintech. | 2.71 |
| One 97 | 2.65 |
| H P C L | 2.65 |
| Uno Minda | 2.63 |
| Phoenix Mills | 2.62 |
| Sundaram Finance | 2.53 |
| IDFC First Bank | 2.49 |
| 360 ONE | 2.47 |
| GE Vernova T&D | 2.35 |
| Aditya Birla Cap | 2.30 |
| APL Apollo Tubes | 2.24 |
| Schaeffler India | 2.11 |
| Motil.Oswal.Fin. | 2.08 |
| Cummins India | 2.01 |
| Vishal Mega Mart | 1.85 |
| Swiggy | 1.82 |
| Endurance Tech. | 1.70 |
| J B Chemicals & | 1.67 |
| Apar Inds. | 1.67 |
| Hero Motocorp | 1.61 |
| Muthoot Finance | 1.57 |
| Ather Energy | 1.57 |
| Delhivery | 1.54 |
| K P R Mill Ltd | 1.51 |
| Acutaas Chemical | 1.48 |
| Physicswallah | 1.42 |
| City Union Bank | 1.38 |
| Jain Resource | 1.29 |
| Syrma SGS Tech. | 1.29 |
| NBCC | 1.25 |
| Piramal Pharma | 1.24 |
| Gokaldas Exports | 1.16 |
| Rainbow Child. | 1.03 |
| Edelweiss.Fin. | 1.01 |
| PNB Housing | 1.01 |
| Max Financial | 0.98 |
| Lemon Tree Hotel | 0.97 |
| Indegene | 0.96 |
| ITC Hotels | 0.91 |
| ZF Commercial | 0.90 |
| Black Box | 0.89 |
| Cams Services | 0.81 |
| Cartrade Tech | 0.81 |
| Leela Palaces Ho | 0.74 |
| Radico Khaitan | 0.74 |
| ICICI Lombard | 0.66 |
| Aadhar Hsg. Fin. | 0.65 |
| Ethos | 0.55 |
| Park Medi World | 0.54 |
| Tips Music | 0.47 |
| Glaxosmi. Pharma | 0.43 |
| Travel Food | 0.40 |
| V2 Retail | 0.37 |
| Bharti Hexacom | 0.25 |
| Dr Lal Pathlabs | 0.21 |
| ASK Automotive | 0.08 |
| TREPS | 2.04 |
| Net CA & Others | -0.09 |
