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 ()	97.67

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	-1.02	3.75	15.51	0.00	0.00	0.00	0.00	16.20

Holdings
Company Name	Hold %
Hitachi Energy	3.43
One 97	2.49
Bharti Hexacom	2.47
Max Financial	2.46
Nippon Life Ind.	2.46
HDFC AMC	2.41
PB Fintech.	2.41
Fortis Health.	2.41
Motil.Oswal.Fin.	2.41
Marico	2.40
H P C L	2.33
Aditya Birla Cap	2.21
Gokaldas Exports	2.19
Schaeffler India	2.19
APL Apollo Tubes	2.18
Uno Minda	2.15
Federal Bank	2.08
360 ONE	2.08
K P R Mill Ltd	2.05
Vishal Mega Mart	2.05
Indian Hotels Co	2.03
IDFC First Bank	2.00
KPIT Technologi.	2.00
ITC Hotels	1.99
Apollo Hospitals	1.91
GMR Airports	1.90
Muthoot Finance	1.82
Apar Inds.	1.72
Glaxosmi. Pharma	1.65
Phoenix Mills	1.63
Ather Energy	1.62
ICICI Lombard	1.62
NBCC	1.54
Niva Bupa Health	1.49
Allied Blenders	1.47
Multi Comm. Exc.	1.47
Syrma SGS Tech.	1.44
Cartrade Tech	1.43
Lemon Tree Hotel	1.42
PNB Housing	1.41
Delhivery	1.38
J B Chemicals &	1.35
Patanjali Foods	1.31
Ethos Ltd	1.16
BLS Internat.	1.15
Manappuram Fin.	1.13
Radico Khaitan	1.12
Dr Lal Pathlabs	1.11
Rainbow Child.	1.06
Saregama India	1.05
V2 Retail	0.92
Indegene	0.82
Blue Star	0.77
AAVAS Financiers	0.77
Alivus Life	0.69
Afcons Infrastr.	0.67
TREPS	3.17
Net CA & Others	-0.05