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) | 2,348.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.43 | 0.00 | -3.14 | 6.77 | 2.16 | 0.00 | 0.00 | 18.67 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 3.45 |
| Apar Inds. | 2.75 |
| Coforge | 2.68 |
| Phoenix Mills | 2.58 |
| Sona BLW Precis. | 2.38 |
| Motil.Oswal.Fin. | 2.20 |
| Piramal Finance. | 2.19 |
| Nippon Life Ind. | 2.13 |
| Aditya Birla Cap | 2.13 |
| Uno Minda | 2.00 |
| Glaxosmi. Pharma | 1.99 |
| 360 ONE | 1.97 |
| Fortis Health. | 1.96 |
| Multi Comm. Exc. | 1.94 |
| Schaeffler India | 1.91 |
| Marico | 1.85 |
| Page Industries | 1.80 |
| Siemens Ener.Ind | 1.80 |
| GMR Airports | 1.78 |
| Indian Hotels Co | 1.73 |
| Swiggy | 1.67 |
| APL Apollo Tubes | 1.66 |
| Ather Energy | 1.65 |
| Cartrade Tech | 1.63 |
| Bosch | 1.59 |
| Radico Khaitan | 1.57 |
| K P R Mill Ltd | 1.57 |
| Sundaram Finance | 1.54 |
| IDFC First Bank | 1.52 |
| Syrma SGS Tech. | 1.46 |
| GE Vernova T&D | 1.42 |
| Acutaas Chemical | 1.36 |
| Physicswallah | 1.31 |
| Bharti Hexacom | 1.28 |
| Endurance Tech. | 1.27 |
| Lalithaa Jewel | 1.25 |
| Oberoi Realty | 1.21 |
| Poonawalla Fin | 1.21 |
| Torrent Pharma. | 1.17 |
| Piramal Pharma | 1.14 |
| Billionbrains | 1.14 |
| Pine Labs | 1.13 |
| Escorts Kubota | 1.10 |
| Gokaldas Exports | 1.06 |
| Vishal Mega Mart | 1.06 |
| Data Pattern | 1.06 |
| PB Fintech. | 1.06 |
| Edelweiss.Fin. | 1.05 |
| AU Small Finance | 1.02 |
| Rentomojo | 0.98 |
| Delhivery | 0.91 |
| ASK Automotive | 0.84 |
| Saregama India | 0.84 |
| Cummins India | 0.82 |
| NBCC | 0.82 |
| Concord Biotech | 0.79 |
| City Union Bank | 0.77 |
| PNB Housing | 0.72 |
| Honasa Consumer | 0.70 |
| Netweb Technol. | 0.68 |
| V2 Retail | 0.68 |
| Rainbow Child. | 0.63 |
| Dr Lal Pathlabs | 0.61 |
| Indegene | 0.60 |
| Sedemac Mechatro | 0.58 |
| Park Medi World | 0.57 |
| ITC Hotels | 0.56 |
| Cams Services | 0.55 |
| Leela Palaces Ho | 0.49 |
| Aditya Vision | 0.48 |
| AceVector | 0.48 |
| ZF Commercial | 0.44 |
| Tips Music | 0.44 |
| Ethos | 0.30 |
| Travel Food | 0.20 |
| TREPS | 2.31 |
| Net CA & Others | -0.17 |
