anubhai
Back OfficeHelios Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Mid Cap Fund - Direct (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Feb-2025 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 1,793.33 |
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 | 2.41 | 1.23 | 10.03 | 13.32 | 16.71 | 0.00 | 0.00 | 27.55 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 2.83 |
| Phoenix Mills | 2.71 |
| Apar Inds. | 2.61 |
| GMR Airports | 2.53 |
| Multi Comm. Exc. | 2.52 |
| Dixon Technolog. | 2.47 |
| Fortis Health. | 2.44 |
| Nippon Life Ind. | 2.44 |
| Aditya Birla Cap | 2.37 |
| Piramal Finance. | 2.31 |
| BSE | 2.28 |
| Schaeffler India | 2.23 |
| K P R Mill Ltd | 2.19 |
| Motil.Oswal.Fin. | 2.19 |
| Marico | 2.10 |
| Billionbrains | 2.04 |
| Cartrade Tech | 1.98 |
| IDFC First Bank | 1.94 |
| Acutaas Chemical | 1.91 |
| Hitachi Energy | 1.80 |
| Gokaldas Exports | 1.76 |
| Ather Energy | 1.73 |
| Physicswallah | 1.72 |
| H P C L | 1.72 |
| Uno Minda | 1.71 |
| 360 ONE | 1.71 |
| Endurance Tech. | 1.67 |
| GE Vernova T&D | 1.65 |
| Page Industries | 1.64 |
| J B Chemicals & | 1.62 |
| Vishal Mega Mart | 1.62 |
| Radico Khaitan | 1.61 |
| APL Apollo Tubes | 1.53 |
| Syrma SGS Tech. | 1.50 |
| Sundaram Finance | 1.49 |
| NBCC | 1.44 |
| Delhivery | 1.37 |
| Max Financial | 1.33 |
| Glaxosmi. Pharma | 1.33 |
| Cummins India | 1.27 |
| Black Box | 1.25 |
| Swiggy | 1.04 |
| Sedemac Mechatro | 1.01 |
| Honasa Consumer | 0.98 |
| Muthoot Finance | 0.96 |
| City Union Bank | 0.93 |
| B H E L | 0.92 |
| Piramal Pharma | 0.92 |
| Data Pattern | 0.89 |
| Rainbow Child. | 0.88 |
| PNB Housing | 0.87 |
| Cams Services | 0.86 |
| Park Medi World | 0.82 |
| ITC Hotels | 0.81 |
| ASK Automotive | 0.77 |
| Bharti Hexacom | 0.76 |
| Edelweiss.Fin. | 0.73 |
| Indegene | 0.70 |
| Aditya Vision | 0.69 |
| Lemon Tree Hotel | 0.68 |
| Dr Lal Pathlabs | 0.66 |
| ZF Commercial | 0.63 |
| Tips Music | 0.55 |
| Leela Palaces Ho | 0.53 |
| Aadhar Hsg. Fin. | 0.50 |
| Ethos | 0.38 |
| V2 Retail | 0.34 |
| Travel Food | 0.29 |
| TREPS | 2.95 |
| Net CA & Others | -1.61 |
