Helios Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Mid Cap Fund - Direct (IDCW)
AMC	Helios Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	20-Feb-25
Fund Manager	Alok Bahi
Net Assets ()	2,228.71

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	0.00	0.49	11.56	22.26	14.51	0.00	0.00	26.84

Holdings
Company Name	Hold %
One 97	3.43
Apar Inds.	2.95
Piramal Finance.	2.60
Nippon Life Ind.	2.46
Fortis Health.	2.44
Motil.Oswal.Fin.	2.43
Aditya Birla Cap	2.42
Coforge	2.39
360 ONE	2.37
Phoenix Mills	2.36
Glaxosmi. Pharma	2.30
Uno Minda	2.30
Sona BLW Precis.	2.24
Ather Energy	2.09
Schaeffler India	2.07
Marico	2.03
Page Industries	1.87
GMR Airports	1.84
APL Apollo Tubes	1.78
Cartrade Tech	1.77
K P R Mill Ltd	1.76
IDFC First Bank	1.69
Sundaram Finance	1.69
Radico Khaitan	1.69
Multi Comm. Exc.	1.68
Billionbrains	1.56
Swiggy	1.48
GE Vernova T&D	1.48
Torrent Pharma.	1.47
Bharti Hexacom	1.47
Endurance Tech.	1.45
Siemens Ener.Ind	1.39
Acutaas Chemical	1.38
Poonawalla Fin	1.34
Physicswallah	1.30
Escorts Kubota	1.28
Gokaldas Exports	1.27
Syrma SGS Tech.	1.24
Vishal Mega Mart	1.22
Data Pattern	1.18
AU Small Finance	1.16
Delhivery	1.07
Max Financial	1.06
PB Fintech.	1.03
NBCC	0.95
Piramal Pharma	0.94
Edelweiss.Fin.	0.93
Cummins India	0.92
ASK Automotive	0.91
Concord Biotech	0.88
Sedemac Mechatro	0.87
Indian Hotels Co	0.86
Saregama India	0.84
Honasa Consumer	0.82
Netweb Technol.	0.82
City Union Bank	0.82
PNB Housing	0.78
Bosch	0.77
V2 Retail	0.76
Lalithaa Jewel	0.73
Rainbow Child.	0.71
Cams Services	0.68
Indegene	0.65
Dr Lal Pathlabs	0.63
Park Medi World	0.63
ITC Hotels	0.58
Leela Palaces Ho	0.51
Aditya Vision	0.51
ZF Commercial	0.50
Tips Music	0.45
Ethos	0.36
Travel Food	0.23
TREPS	2.56
Net CA & Others	-2.08