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Net Change on 25-07-2025
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Hitachi Energy India Ltd.
Muthoot Finance Ltd.
Siemens Energy India Ltd.
Hindustan Petroleum Corporation Ltd.
Multi Commodity Exchange of India Ltd.
HDFC Asset Management Co. Ltd.
Apollo Hospitals Enterprise Ltd.
360 ONE WAM Ltd.
Fortis Healthcare Ltd.
One 97 Communications Ltd.
Motilal Oswal Financial Services Ltd.
Marico Ltd.
Max Financial Services Ltd.
Vishal Mega Mart Ltd.
PB Fintech Ltd.
Aditya Birla Capital Ltd.
Nippon Life India Asset Management Ltd.
GMR Airports Ltd.
ITC Hotels Ltd.
LIC Housing Finance Ltd.
The Indian Hotels Company Ltd.
Bharti Hexacom Ltd.
UNO Minda Ltd.
IDFC First Bank Ltd.
Schaeffler India Ltd.
APL Apollo Tubes Ltd.
KPIT Technologies Ltd.
K.P.R. Mill Ltd.
Gokaldas Exports Ltd.
ICICI Lombard General Insurance Company Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Apar Industries Ltd.
Manappuram Finance Ltd.
Delhivery Ltd.
Sundaram Finance Ltd.
Ather Energy Ltd.
V2 Retail Ltd.
Niva Bupa Health Insurance Company Ltd.
NBCC (India) Ltd.
CarTrade Tech Ltd.
The Phoenix Mills Ltd.
PNB Housing Finance Ltd.
Allied Blenders And Distillers Ltd.
Syrma SGS Technology Ltd.
Indegene Ltd.
Lemon Tree Hotels Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Patanjali Foods Ltd.
India Shelter Finance Corporation Ltd.
Swiggy Ltd.
Rainbow Children's Medicare Ltd.
Radico Khaitan Ltd.
Dr. Lal Path labs Ltd.
Ethos Ltd.
SAREGAMA India Ltd.
Aavas Financiers Ltd.
Afcons Infrastructure Ltd.
Alivus Life Sciences Ltd.
Net Receivable / Payable
Finance - NBFC
Electric Equipment
Hospital & Healthcare Services
Hotel, Resort & Restaurants
Finance - Housing
Finance - Stock Broking
Finance - Others
Finance - Asset Management
Fintech
Retailing
Edible Oil
Textile
Pharmaceuticals & Drugs
Insurance
Miscellaneous
Construction - Real Estate
Refineries
Consumer Food
Airport Management Services
Breweries & Distilleries
Telecommunication - Service Provider
Auto Ancillary
Bank - Private
Bearings
Steel & Iron Products
IT - Software
Courier Services
Automobile Two & Three Wheelers
Automobiles - Dealers & Distributors
Electronics - Components
Business Support
e-Commerce
Film Production, Distribution & Entertainment
Engineering - Construction
Cash
Equity
Rights
Helios Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Helios Mutual Fund. It was launched on 13-Mar-2025 and currently has an AUM of ₹125.69 crore. Helios Mid Cap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.
The NAV of Helios Mid Cap Fund ended down ₹-0.2(-1.65%)yesterday to ₹11.95.
Among its top 3 holdings the fund has exposure to TREPS, and
The Helios Mid Cap Fund is managed by Alok Bahl and Pratik Singh.
515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051