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)
: 271.11
Helios Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 9.78
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 | 2.19 | 2.83 | 4.15 | - | - | - | - | -2.2 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
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
Muthoot Finance28,410
Hitachi Energy5,214
A B B7,419
Nippon Life Ind.68,426
Interglobe Aviat7,685
Uno Minda42,514
Schaeffler India10,863
Vishal Mega Mart2,59,762
PB Fintech.16,076
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.68 | 113935 | 20.82 |
| Equity | ICICI Bank | Banks | 5.79 | 116323 | 15.68 |
| Equity | H P C L | Petroleum Products | 4.35 | 327267 | 11.79 |
| Equity | Kotak Mah. Bank | Banks | 4.02 | 50199 | 10.89 |
| Equity | Bajaj Finance | Finance | 3.82 | 11567 | 10.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 52177 | 9.04 |
| Equity | HDFC AMC | Capital Markets | 3.10 | 20917 | 8.39 |
| Equity | One 97 | Financial Technology (Fintech) | 3.02 | 104522 | 8.18 |
| Equity | St Bk of India | Banks | 3.00 | 105421 | 8.13 |
| Equity | Reliance Industr | Petroleum Products | 2.84 | 60353 | 7.69 |
| Equity | Adani Ports | Transport Infrastructure | 2.77 | 63456 | 7.50 |
| Equity | Fortis Health. | Healthcare Services | 2.74 | 106465 | 7.43 |
| Equity | KPIT Technologi. | IT - Software | 2.74 | 56751 | 7.41 |
| Equity | Phoenix Mills | Realty | 2.66 | 43825 | 7.20 |
| Equity | Muthoot Finance | Finance | 2.50 | 28410 | 6.76 |
| Equity | Hitachi Energy | Electrical Equipment | 2.43 | 5214 | 6.59 |
| Equity | Cummins India | Industrial Products | 2.41 | 21398 | 6.53 |
| Equity | REC Ltd | Finance | 2.37 | 149923 | 6.43 |
| Equity | Eternal Ltd | Retailing | 2.26 | 303415 | 6.11 |
| Equity | NTPC | Power | 1.99 | 150580 | 5.38 |
| Equity | APL Apollo Tubes | Industrial Products | 1.89 | 33669 | 5.13 |
| Equity | Apollo Hospitals | Healthcare Services | 1.75 | 7186 | 4.75 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.75 | 77067 | 4.74 |
| Equity | Shriram Finance | Finance | 1.71 | 70480 | 4.62 |
| Equity | 360 ONE | Capital Markets | 1.70 | 48959 | 4.61 |
| Equity | Varun Beverages | Beverages | 1.60 | 80429 | 4.34 |
| Equity | HDFC Life Insur. | Insurance | 1.57 | 62201 | 4.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 138272 | 4.16 |
| Equity | A B B | Electrical Equipment | 1.52 | 7419 | 4.11 |
| Equity | Nippon Life Ind. | Capital Markets | 1.46 | 68426 | 3.95 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 7685 | 3.93 |
| Equity | ICICI Lombard | Insurance | 1.39 | 20987 | 3.76 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.38 | 12981 | 3.73 |
| Equity | Uno Minda | Auto Components | 1.37 | 42514 | 3.72 |
| Equity | Schaeffler India | Auto Components | 1.35 | 10863 | 3.66 |
| Equity | Apar Inds. | Electrical Equipment | 1.30 | 6362 | 3.52 |
| Equity | Bajaj Auto | Automobiles | 1.24 | 4254 | 3.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 10268 | 3.31 |
| Equity | Power Grid Corpn | Power | 1.10 | 102932 | 2.98 |
| Equity | DLF | Realty | 1.04 | 41263 | 2.80 |
| Equity | Vishal Mega Mart | Retailing | 1.00 | 259762 | 2.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 16076 | 2.55 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.56 | 452 | 1.52 |
| Equity | Page Industries | Textiles & Apparels | 0.42 | 265 | 1.13 |
| Equity | Adani Energy Sol | Power | 0.34 | 10500 | 0.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.85 | 0 | 5.01 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -0.68 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Helios Mutual fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
3,421.52
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:
Abhinav Khemani
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:
