anubhai
Back OfficeHelios Mid Cap Fund - Direct (G)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Mid Cap Fund - Direct (G) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Feb-2025 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 1,490.41 |
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 | 6.33 | 6.08 | 16.62 | 7.33 | 17.02 | 0.00 | 0.00 | 27.57 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.00 |
| Nippon Life Ind. | 2.78 |
| One 97 | 2.73 |
| Phoenix Mills | 2.52 |
| Fortis Health. | 2.50 |
| Marico | 2.48 |
| GMR Airports | 2.47 |
| BSE | 2.41 |
| Hitachi Energy | 2.39 |
| Aditya Birla Cap | 2.22 |
| Motil.Oswal.Fin. | 2.18 |
| Schaeffler India | 2.16 |
| Apar Inds. | 2.12 |
| 360 ONE | 2.12 |
| Uno Minda | 2.09 |
| GE Vernova T&D | 2.06 |
| Dixon Technolog. | 2.03 |
| IDFC First Bank | 1.99 |
| Black Box | 1.97 |
| Acutaas Chemical | 1.95 |
| Endurance Tech. | 1.95 |
| Vishal Mega Mart | 1.92 |
| Escorts Kubota | 1.84 |
| APL Apollo Tubes | 1.79 |
| PB Fintech. | 1.77 |
| Ather Energy | 1.76 |
| Radico Khaitan | 1.72 |
| Max Financial | 1.69 |
| Cummins India | 1.59 |
| Sundaram Finance | 1.58 |
| Piramal Finance. | 1.46 |
| J B Chemicals & | 1.45 |
| Physicswallah | 1.44 |
| Syrma SGS Tech. | 1.41 |
| Swiggy | 1.35 |
| K P R Mill Ltd | 1.34 |
| Muthoot Finance | 1.29 |
| Gokaldas Exports | 1.26 |
| Delhivery | 1.26 |
| NBCC | 1.23 |
| Piramal Pharma | 1.13 |
| Cartrade Tech | 1.06 |
| PNB Housing | 1.04 |
| City Union Bank | 1.03 |
| Cams Services | 1.02 |
| Jain Resource | 1.01 |
| Rainbow Child. | 0.99 |
| Data Pattern | 0.97 |
| Hero Motocorp | 0.96 |
| Park Medi World | 0.95 |
| ASK Automotive | 0.94 |
| Bharti Hexacom | 0.92 |
| ITC Hotels | 0.84 |
| Indegene | 0.83 |
| Edelweiss.Fin. | 0.82 |
| Lemon Tree Hotel | 0.80 |
| Dr Lal Pathlabs | 0.78 |
| ZF Commercial | 0.72 |
| Tips Music | 0.70 |
| Aadhar Hsg. Fin. | 0.56 |
| Leela Palaces Ho | 0.56 |
| Sedemac Mechatro | 0.56 |
| Honasa Consumer | 0.51 |
| ICICI Lombard | 0.51 |
| Ethos | 0.44 |
| V2 Retail | 0.35 |
| Travel Food | 0.33 |
| Glaxosmi. Pharma | 0.31 |
| TREPS | 1.22 |
| Net CA & Others | -0.13 |
