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) | 614.71 |
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 | 1.02 | -0.69 | 1.73 | 11.20 | 0.00 | 0.00 | 0.00 | 29.10 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GMR Airports | 2.52 |
| Hero Motocorp | 2.49 |
| One 97 | 2.49 |
| Motil.Oswal.Fin. | 2.48 |
| H P C L | 2.48 |
| Cummins India | 2.47 |
| Multi Comm. Exc. | 2.43 |
| KPIT Technologi. | 2.43 |
| PB Fintech. | 2.42 |
| Uno Minda | 2.42 |
| Phoenix Mills | 2.42 |
| Fortis Health. | 2.40 |
| Muthoot Finance | 2.40 |
| Swiggy | 2.38 |
| Hitachi Energy | 2.37 |
| Marico | 2.37 |
| Nippon Life Ind. | 2.17 |
| Schaeffler India | 2.16 |
| IDFC First Bank | 2.16 |
| ITC Hotels | 2.16 |
| Vishal Mega Mart | 1.91 |
| Aditya Birla Cap | 1.63 |
| Physicswallah | 1.60 |
| K P R Mill Ltd | 1.45 |
| HDFC AMC | 1.43 |
| ICICI Lombard | 1.37 |
| Lemon Tree Hotel | 1.35 |
| Ather Energy | 1.34 |
| NBCC | 1.34 |
| Cartrade Tech | 1.24 |
| Delhivery | 1.24 |
| Piramal Pharma | 1.23 |
| Sundaram Finance | 1.23 |
| Edelweiss.Fin. | 1.22 |
| Syrma SGS Tech. | 1.21 |
| Jain Resource | 1.20 |
| J B Chemicals & | 1.19 |
| Radico Khaitan | 1.16 |
| Acutaas Chemical | 1.15 |
| Gokaldas Exports | 1.12 |
| Rainbow Child. | 1.10 |
| Indegene | 1.01 |
| Honeywell Auto | 1.01 |
| PNB Housing | 1.00 |
| APL Apollo Tubes | 0.96 |
| Cams Services | 0.92 |
| V2 Retail | 0.91 |
| Ethos Ltd | 0.87 |
| 360 ONE | 0.87 |
| Travel Food | 0.87 |
| Angel One | 0.82 |
| Siemens Ener.Ind | 0.74 |
| Glaxosmi. Pharma | 0.67 |
| LG Electronics | 0.65 |
| Allied Blenders | 0.60 |
| Max Financial | 0.58 |
| LIC Housing Fin. | 0.58 |
| Bharti Hexacom | 0.56 |
| RBL Bank | 0.54 |
| Tips Music | 0.51 |
| Ola Electric | 0.50 |
| Dr Lal Pathlabs | 0.45 |
| Apar Inds. | 0.43 |
| Oswal Pumps | 0.38 |
| INDIA SHELTE FIN | 0.37 |
| Aadhar Hsg. Fin. | 0.35 |
| AAVAS Financiers | 0.34 |
| Saregama India | 0.30 |
| Manappuram Fin. | 0.30 |
| Alivus Life | 0.29 |
| Afcons Infrastr. | 0.28 |
| ASK Automotive | 0.20 |
| Urban Company | 0.06 |
| TREPS | 8.68 |
| Net CA & Others | -2.93 |
