Helios Mid Cap Fund - Direct (G)
Summary Info
Fund Name	Helios Mutual fund
Scheme Name	Helios Mid Cap Fund - Direct (G)
AMC	Helios Mutual fund
Type	Open
Category	Mid Cap Fund
Launch Date	20-Feb-25
Fund Manager	Alok Bahi
Net Assets ()	74.49

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	2.54	11.10	0.00	0.00	0.00	0.00	0.00	17.10

Holdings
Company Name	Hold %
Hitachi Energy	3.39
Vishal Mega Mart	2.55
Max Financial	2.54
Fortis Health.	2.48
Bharti Hexacom	2.47
KPIT Technologi.	2.46
GMR Airports	2.42
Marico	2.39
Federal Bank	2.36
One 97	2.36
360 ONE	2.35
Muthoot Finance	2.34
PB Fintech.	2.34
ITC Hotels	2.34
Nippon Life Ind.	2.33
H P C L	2.32
Aditya Birla Cap	2.31
IDFC First Bank	2.30
HDFC AMC	2.29
Uno Minda	2.27
APL Apollo Tubes	2.27
Indian Hotels Co	2.26
Apollo Hospitals	2.21
Phoenix Mills	2.12
Motil.Oswal.Fin.	2.08
Patanjali Foods	1.96
Glaxosmi. Pharma	1.94
ICICI Lombard	1.94
Schaeffler India	1.57
Cartrade Tech	1.50
Gokaldas Exports	1.47
Dr Lal Pathlabs	1.45
Manappuram Fin.	1.43
Radico Khaitan	1.42
NBCC	1.39
Rainbow Child.	1.37
Lemon Tree Hotel	1.36
Allied Blenders	1.34
Saregama India	1.33
K P R Mill Ltd	1.33
BLS Internat.	1.32
Ethos Ltd	1.32
Syrma SGS Tech.	1.30
PNB Housing	1.28
Blue Star	1.12
V2 Retail	1.09
AAVAS Financiers	1.07
J B Chemicals &	0.97
Indegene	0.97
Alivus Life	0.96
Afcons Infrastr.	0.86
Ather Energy	0.72
TREPS	6.50
Net CA & Others	-1.83