anubhai
Back OfficeHelios Mid Cap Fund - Regular (IDCW)
Summary
| Fund Name | Helios Mutual fund |
| Scheme Name | Helios Mid Cap Fund - Regular (IDCW) |
| AMC | Helios Mutual fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Feb-2025 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 192.84 |
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 | 0.59 | -0.67 | 7.38 | 0.00 | 0.00 | 0.00 | 0.00 | 19.30 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Fortis Health. | 2.53 |
| Vishal Mega Mart | 2.52 |
| Hitachi Energy | 2.51 |
| One 97 | 2.50 |
| H P C L | 2.50 |
| Marico | 2.49 |
| Multi Comm. Exc. | 2.48 |
| GMR Airports | 2.47 |
| Muthoot Finance | 2.47 |
| Motil.Oswal.Fin. | 2.47 |
| Swiggy | 2.47 |
| Nippon Life Ind. | 2.46 |
| Uno Minda | 2.45 |
| HDFC AMC | 2.44 |
| PB Fintech. | 2.43 |
| ITC Hotels | 2.43 |
| Siemens Ener.Ind | 2.43 |
| Aditya Birla Cap | 2.19 |
| APL Apollo Tubes | 2.19 |
| Schaeffler India | 2.00 |
| Bharti Hexacom | 1.86 |
| K P R Mill Ltd | 1.76 |
| Honeywell Auto | 1.74 |
| Phoenix Mills | 1.74 |
| IDFC First Bank | 1.70 |
| 360 ONE | 1.54 |
| Allied Blenders | 1.50 |
| Syrma SGS Tech. | 1.49 |
| Cartrade Tech | 1.48 |
| Delhivery | 1.48 |
| Ola Electric | 1.46 |
| RBL Bank | 1.46 |
| Max Financial | 1.44 |
| Ather Energy | 1.43 |
| Glaxosmi. Pharma | 1.39 |
| Radico Khaitan | 1.37 |
| LIC Housing Fin. | 1.35 |
| Apar Inds. | 1.34 |
| KPIT Technologi. | 1.33 |
| Gokaldas Exports | 1.27 |
| Travel Food | 1.26 |
| Sundaram Finance | 1.23 |
| Oswal Pumps | 1.16 |
| V2 Retail | 1.15 |
| Dr Lal Pathlabs | 0.98 |
| ICICI Lombard | 0.95 |
| Niva Bupa Health | 0.92 |
| Indegene | 0.91 |
| Aadhar Hsg. Fin. | 0.90 |
| NBCC | 0.87 |
| INDIA SHELTE FIN | 0.86 |
| Manappuram Fin. | 0.85 |
| Lemon Tree Hotel | 0.77 |
| Patanjali Foods | 0.75 |
| PNB Housing | 0.74 |
| J B Chemicals & | 0.72 |
| Rainbow Child. | 0.70 |
| Alivus Life | 0.69 |
| Saregama India | 0.67 |
| Ethos Ltd | 0.62 |
| AAVAS Financiers | 0.37 |
| Afcons Infrastr. | 0.32 |
| TREPS | 6.95 |
| Net CA & Others | -3.90 |
