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) | 1,137.30 |
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 | 0.56 | 12.11 | 4.87 | -3.03 | 17.37 | 0.00 | 0.00 | 21.86 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 3.40 |
| Multi Comm. Exc. | 3.18 |
| Marico | 2.91 |
| Phoenix Mills | 2.80 |
| Fortis Health. | 2.80 |
| GMR Airports | 2.73 |
| Nippon Life Ind. | 2.65 |
| One 97 | 2.59 |
| Uno Minda | 2.56 |
| GE Vernova T&D | 2.49 |
| 360 ONE | 2.39 |
| Aditya Birla Cap | 2.34 |
| Schaeffler India | 2.34 |
| Escorts Kubota | 2.31 |
| APL Apollo Tubes | 2.19 |
| Sundaram Finance | 2.17 |
| IDFC First Bank | 2.15 |
| Acutaas Chemical | 2.08 |
| Motil.Oswal.Fin. | 2.05 |
| Cummins India | 1.99 |
| PB Fintech. | 1.95 |
| Vishal Mega Mart | 1.89 |
| J B Chemicals & | 1.81 |
| Ather Energy | 1.80 |
| Swiggy | 1.78 |
| Delhivery | 1.75 |
| Jain Resource | 1.61 |
| Muthoot Finance | 1.60 |
| Apar Inds. | 1.59 |
| Physicswallah | 1.55 |
| Hero Motocorp | 1.54 |
| Endurance Tech. | 1.53 |
| K P R Mill Ltd | 1.51 |
| Gokaldas Exports | 1.38 |
| Syrma SGS Tech. | 1.31 |
| City Union Bank | 1.26 |
| Piramal Finance. | 1.20 |
| Piramal Pharma | 1.17 |
| NBCC | 1.13 |
| BSE | 1.10 |
| Rainbow Child. | 1.09 |
| Cams Services | 1.06 |
| PNB Housing | 1.00 |
| Bharti Hexacom | 0.96 |
| Edelweiss.Fin. | 0.95 |
| Lemon Tree Hotel | 0.93 |
| Indegene | 0.91 |
| ZF Commercial | 0.89 |
| Max Financial | 0.87 |
| Park Medi World | 0.82 |
| Cartrade Tech | 0.80 |
| Black Box | 0.80 |
| Radico Khaitan | 0.80 |
| ITC Hotels | 0.77 |
| Leela Palaces Ho | 0.72 |
| Aadhar Hsg. Fin. | 0.69 |
| Data Pattern | 0.68 |
| ICICI Lombard | 0.64 |
| Ethos | 0.53 |
| Tips Music | 0.46 |
| Travel Food | 0.44 |
| Glaxosmi. Pharma | 0.42 |
| V2 Retail | 0.38 |
| Sedemac Mechatro | 0.28 |
| Dr Lal Pathlabs | 0.21 |
| ASK Automotive | 0.10 |
| TREPS | 1.57 |
| Net CA & Others | -0.35 |
