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BACK
Fund Profile
Helios Mid Cap Fund - Regular (IDCW)
Summary Info
Fund Name
Helios Mutual fund
Scheme Name
Helios Mid Cap Fund - Regular (IDCW)
AMC
Helios Mutual fund
Type
Open
Category
Mid Cap Fund
Launch Date
20-Feb-25
Fund Manager
Alok Bahi
Net Assets (
)
125.69
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.75
5.55
12.17
0.00
0.00
0.00
0.00
21.70
Holdings
Company Name
Hold %
Hitachi Energy
2.77
Muthoot Finance
2.73
Siemens Ener.Ind
2.69
H P C L
2.55
Multi Comm. Exc.
2.48
HDFC AMC
2.48
Apollo Hospitals
2.47
360 ONE
2.46
Fortis Health.
2.45
One 97
2.44
Motil.Oswal.Fin.
2.44
Marico
2.43
Max Financial
2.43
Vishal Mega Mart
2.42
PB Fintech.
2.42
Aditya Birla Cap
2.41
Nippon Life Ind.
2.40
GMR Airports
2.19
ITC Hotels
2.19
LIC Housing Fin.
2.18
Indian Hotels Co
2.13
Bharti Hexacom
2.05
Uno Minda
1.84
IDFC First Bank
1.67
Schaeffler India
1.64
KPIT Technologi.
1.63
APL Apollo Tubes
1.63
K P R Mill Ltd
1.61
Gokaldas Exports
1.55
ICICI Lombard
1.54
Glaxosmi. Pharma
1.45
Apar Inds.
1.43
Manappuram Fin.
1.43
Delhivery
1.42
Sundaram Finance
1.38
Ather Energy
1.33
Niva Bupa Health
1.32
V2 Retail
1.32
NBCC
1.31
Cartrade Tech
1.31
Phoenix Mills
1.29
PNB Housing
1.27
Allied Blenders
1.23
Syrma SGS Tech.
1.18
Indegene
1.12
Lemon Tree Hotel
1.11
J B Chemicals &
1.05
Patanjali Foods
1.01
INDIA SHELTE FIN
0.96
Swiggy
0.95
Rainbow Child.
0.92
Radico Khaitan
0.90
Dr Lal Pathlabs
0.87
Ethos Ltd
0.83
Saregama India
0.75
AAVAS Financiers
0.68
Afcons Infrastr.
0.53
Alivus Life
0.52
TREPS
3.65
Net CA & Others
-0.86
Ethos Ltd
0.02