Helios Large Mid Cap Fund Regular G
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Large Mid Cap Fund Regular G
AMC
: Helios Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Oct-2024
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 670.85
Helios Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 10.9
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Helios Large Mid Cap Fund Regular G- NAV Chart
Helios Large Mid Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.53 | -1.8 | -0.9 | 4 | 15.22 | - | - | 7.01 |
| Category Avg | 1.55 | -2.56 | -1.15 | 2.43 | 7.3 | 18.63 | 16.69 | 13.49 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
Helios Large Mid Cap Fund Regular G- Latest Dividends
No Records Found
Helios Large Mid Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains5,15,700
Endurance Tech.26,284
Out
InName Of The CompanyNo Of Shares
LG Electronics47,125
Honeywell Auto452
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.93 | 361390 | 33.58 |
| Equity | ICICI Bank | Banks | 4.80 | 241282 | 32.69 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 213387 | 29.77 |
| Equity | Eternal | Retailing | 4.15 | 1033100 | 28.26 |
| Equity | Adani Ports | Transport Infrastructure | 4.01 | 192237 | 27.29 |
| Equity | Larsen & Toubro | Construction | 3.66 | 63347 | 24.90 |
| Equity | H P C L | Petroleum Products | 3.27 | 521701 | 22.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 100685 | 19.82 |
| Equity | One 97 | Financial Technology (Fintech) | 2.86 | 171196 | 19.47 |
| Equity | Bharat Electron | Aerospace & Defense | 2.78 | 421462 | 18.92 |
| Equity | Bajaj Finance | Finance | 2.65 | 194270 | 18.06 |
| Equity | SBI | Banks | 2.63 | 166303 | 17.91 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 421720 | 17.20 |
| Equity | Shriram Finance | Finance | 2.50 | 166819 | 17.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.34 | 63085 | 15.94 |
| Equity | ICICI AMC | Capital Markets | 2.33 | 53283 | 15.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.10 | 86460 | 14.30 |
| Equity | Marico | Agricultural Food & other Products | 2.00 | 186299 | 13.59 |
| Equity | Muthoot Finance | Finance | 1.98 | 35240 | 13.49 |
| Equity | Phoenix Mills | Realty | 1.86 | 75900 | 12.68 |
| Equity | Fortis Health. | Healthcare Services | 1.80 | 144165 | 12.27 |
| Equity | Hero Motocorp | Automobiles | 1.77 | 21735 | 12.02 |
| Equity | Cummins India | Industrial Products | 1.72 | 28468 | 11.70 |
| Equity | HDFC AMC | Capital Markets | 1.54 | 41834 | 10.52 |
| Equity | KPIT Technologi. | IT - Software | 1.54 | 100558 | 10.47 |
| Equity | Hitachi Energy | Electrical Equipment | 1.51 | 5454 | 10.28 |
| Equity | DLF | Realty | 1.49 | 159628 | 10.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.47 | 25294 | 10.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.42 | 128562 | 9.68 |
| Equity | Vishal Mega Mart | Retailing | 1.41 | 760988 | 9.58 |
| Equity | Billionbrains | Capital Markets | 1.34 | 515700 | 9.13 |
| Equity | Physicswallah | Other Consumer Services | 1.31 | 749802 | 8.95 |
| Equity | REC Ltd | Finance | 1.23 | 229823 | 8.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.21 | 11826 | 8.23 |
| Equity | Uno Minda | Auto Components | 1.18 | 68254 | 8.06 |
| Equity | I O C L | Petroleum Products | 1.18 | 494010 | 8.06 |
| Equity | APL Apollo Tubes | Industrial Products | 1.18 | 39279 | 8.03 |
| Equity | Swiggy | Retailing | 1.17 | 257816 | 7.98 |
| Equity | 360 ONE | Capital Markets | 1.09 | 65692 | 7.45 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 75712 | 6.64 |
| Equity | Indian Hotels Co | Leisure Services | 0.95 | 95611 | 6.44 |
| Equity | Endurance Tech. | Auto Components | 0.93 | 26284 | 6.37 |
| Equity | Varun Beverages | Beverages | 0.80 | 116346 | 5.48 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.80 | 21886 | 5.44 |
| Equity | NTPC | Power | 0.79 | 150580 | 5.36 |
| Equity | Apar Inds. | Electrical Equipment | 0.75 | 6362 | 5.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.71 | 55419 | 4.81 |
| Equity | ICICI Lombard | Insurance | 0.70 | 26277 | 4.76 |
| Equity | Aditya Birla Cap | Finance | 0.67 | 133570 | 4.53 |
| Equity | Schaeffler India | Auto Components | 0.65 | 12288 | 4.45 |
| Equity | Adani Energy Sol | Power | 0.61 | 46730 | 4.18 |
| Equity | A B B | Electrical Equipment | 0.61 | 7419 | 4.13 |
| Equity | Bajaj Auto | Automobiles | 0.60 | 4254 | 4.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.46 | 12981 | 3.11 |
| Equity | Power Grid Corpn | Power | 0.39 | 102932 | 2.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Helios Mutual Fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
7,405.08
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Dinshaw Irani
CIO:
NA
President:
NA
Director/s:
Abhijit Raha, Dinshaw Irani, Romesh Sobti, Samir Arora
Compliance Officer/s:
NA
Investor Service Officer/s:
Vilas Solanki
Fund Manager/s:
Alok Bahi
Auditors:
S R Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact Nos:
022-67319600
Fax:
NA
Website:
