Helios Mid Cap Fund - Direct Plan - Growth Portfolio | Helios Mutual Fund Portfolio

Portfolio Turnover Ratio : 7.00%. Category average turnover ratio is 214.65%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.07%

No of Stocks : 70 (Category Avg - 70.48) | Large Cap Investments : 10.06%| Mid Cap Investments : 20.53% | Small Cap Investments : 17.94% | Other : 46.54%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	70	70.29
Top 5 Stock Weight	13.44%	16.77%
Top 10 Stock Weight	26.4%	29.86%
Top 3 Sector Weight	15.22%	21.16%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	9658.36	14415.89
Holdings in large cap stocks	10.06%	9.41%
Holdings in mid cap stocks	20.53%	34.79%
Holdings in small cap stocks	17.94%	18.85%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Vishal Mega Mart Ltd.	Diversified retail	95	2.74%	0.29%	2.74% (Sep 2025)	0% (Oct 2024)	6.38 L	2.38 L
Hero Motocorp Ltd.	2/3 wheelers	93.7	2.70%	0.22%	2.7% (Sep 2025)	0% (Oct 2024)	17.12 k	5.23 k
Fortis Healthcare Ltd.	Hospital	93	2.68%	0.29%	2.68% (Sep 2025)	0% (Oct 2024)	95.93 k	31.94 k
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	92.3	2.66%	0.27%	2.73% (Jun 2025)	0% (Oct 2024)	30.00 k	7.94 k
Swiggy Ltd.	E-retail/ e-commerce	92	2.66%	0.29%	2.66% (Sep 2025)	0% (Oct 2024)	2.18 L	76.52 k
One 97 Communications Ltd.	Financial technology (fintech)	90.8	2.62%	0.23%	2.62% (Sep 2025)	0% (Oct 2024)	80.84 k	32.55 k
Marico Ltd.	Personal care	90.8	2.62%	0.19%	2.62% (Sep 2025)	0% (Oct 2024)	1.30 L	48.69 k
Cummins India Ltd.	Compressors, pumps & diesel engines	90.1	2.60%	0.16%	2.6% (Sep 2025)	0% (Oct 2024)	22.96 k	7.40 k
Phoenix Mills Ltd.	Residential, commercial projects	89.9	2.59%	0.23%	2.59% (Sep 2025)	0% (Oct 2024)	57.77 k	19.51 k
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	87.8	2.53%	0.20%	2.53% (Sep 2025)	0% (Oct 2024)	98.27 k	32.13 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Vishal Mega Mart Ltd.	Diversified retail	2.74	95	2.74%	0.29%	2.74% (Sep 2025)	0% (Oct 2024)	6.38 L	2.38 L	Other	46.54
Hero Motocorp Ltd.	2/3 wheelers	5.21	93.7	2.70%	0.22%	2.7% (Sep 2025)	0% (Oct 2024)	17.12 k	5.23 k	Large Cap	10.06
Fortis Healthcare Ltd.	Hospital	3.33	93	2.68%	0.29%	2.68% (Sep 2025)	0% (Oct 2024)	95.93 k	31.94 k	Other	46.54
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.83	92.3	2.66%	0.27%	2.73% (Jun 2025)	0% (Oct 2024)	30.00 k	7.94 k	Mid Cap	20.53
Swiggy Ltd.	E-retail/ e-commerce	4.07	92	2.66%	0.29%	2.66% (Sep 2025)	0% (Oct 2024)	2.18 L	76.52 k	Other	46.54
One 97 Communications Ltd.	Financial technology (fintech)	5.01	90.8	2.62%	0.23%	2.62% (Sep 2025)	0% (Oct 2024)	80.84 k	32.55 k	Other	46.54
Marico Ltd.	Personal care	2.62	90.8	2.62%	0.19%	2.62% (Sep 2025)	0% (Oct 2024)	1.30 L	48.69 k	Large Cap	10.06
Cummins India Ltd.	Compressors, pumps & diesel engines	3.47	90.1	2.60%	0.16%	2.6% (Sep 2025)	0% (Oct 2024)	22.96 k	7.40 k	Mid Cap	20.53
Phoenix Mills Ltd.	Residential, commercial projects	2.59	89.9	2.59%	0.23%	2.59% (Sep 2025)	0% (Oct 2024)	57.77 k	19.51 k	Small Cap	17.94
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	2.53	87.8	2.53%	0.20%	2.53% (Sep 2025)	0% (Oct 2024)	98.27 k	32.13 k	Small Cap	17.94
ITC Hotels Ltd	Hotels & resorts	3.52	86.5	2.49%	0.08%	2.49% (Sep 2025)	0% (Oct 2024)	3.80 L	1.34 L	Other	46.54
UNO Minda Ltd.	Auto components & equipments	5	85	2.45%	0.07%	2.45% (Jul 2025)	0% (Oct 2024)	65.48 k	20.20 k	Small Cap	17.94
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.45	85	2.45%	0.46%	2.48% (Jun 2025)	0% (Oct 2024)	10.90 k	4.34 k	Small Cap	17.94
GMR Airports Ltd.	Airport & airport services	2.4	83.3	2.40%	0.01%	2.47% (Jul 2025)	0% (Oct 2024)	9.55 L	2.77 L	Small Cap	17.94
PB Fintech Ltd.	Financial technology (fintech)	5.01	82.9	2.39%	0.01%	2.43% (Jul 2025)	0% (Oct 2024)	48.72 k	16.01 k	Other	46.54
Nippon Life India Asset Management Ltd.	Asset management company	4.08	77	2.22%	0.20%	2.46% (Jul 2025)	0% (Oct 2024)	88.70 k	25.95 k	Mid Cap	20.53
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.2	76.2	2.20%	0.07%	3.85% (Mar 2025)	0% (Oct 2024)	4.23 k	1.52 k	Other	46.54
Schaeffler India Ltd.	Auto components & equipments	5	75.3	2.17%	0.49%	2.19% (May 2025)	0% (Oct 2024)	17.90 k	7.31 k	Other	46.54
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.01	69.5	2.01%	-0.01%	2.55% (Jun 2025)	0% (Oct 2024)	1.57 L	25.60 k	Large Cap	10.06
Aditya Birla Capital Ltd.	Life insurance	2.84	65.5	1.89%	-0.19%	2.42% (Mar 2025)	0% (Oct 2024)	2.24 L	41.48 k	Mid Cap	20.53
HDFC Asset Management Co. Ltd.	Asset management company	4.08	64.6	1.86%	-0.26%	2.48% (Jun 2025)	0% (Oct 2024)	11.68 k	2.24 k	Large Cap	10.06
Honeywell Automation India Ltd.	Industrial products	2.86	63.4	1.83%	0.46%	1.83% (Sep 2025)	0% (Oct 2024)	1.76 k	893.00	Mid Cap	20.53
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.58	54.8	1.58%	1.58%	1.58% (Sep 2025)	0% (Oct 2024)	14.57 k	14.57 k	Other	46.54
Siemens Energy India Ltd.	Power generation	1.43	49.7	1.43%	-0.57%	2.69% (Jun 2025)	0% (Oct 2024)	14.47 k	0.00	Other	46.54
APL Apollo Tubes Ltd.	Iron & steel products	1.42	49.2	1.42%	-0.31%	2.41% (Mar 2025)	0% (Oct 2024)	29.18 k	2.85 k	Other	46.54
PNB Housing Finance Ltd.	Housing finance company	4.41	49	1.41%	0.15%	1.46% (Mar 2025)	0% (Oct 2024)	56.73 k	15.90 k	Mid Cap	20.53
Ather Energy Ltd.	2/3 wheelers	5.21	44.6	1.29%	-0.17%	1.62% (May 2025)	0% (Oct 2024)	78.91 k	0.00	Other	46.54
Radico Khaitan Ltd.	Breweries & distilleries	2.08	43.4	1.25%	-0.28%	1.53% (Aug 2025)	0% (Oct 2024)	15.03 k	2.00 k	Small Cap	17.94
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	4.73	42.9	1.24%	-0.46%	2.47% (Mar 2025)	0% (Oct 2024)	16.13 k	1.28 k	Mid Cap	20.53
# Piramal Pharma Ltd.	Pharmaceuticals	4.73	42.9	1.24%	1.24%	1.24% (Sep 2025)	0% (Oct 2024)	2.24 L	2.24 L	Other	46.54
Ola Electric Mobility Ltd.	2/3 wheelers	5.21	42.3	1.22%	-0.73%	1.95% (Aug 2025)	0% (Oct 2024)	7.43 L	-1.34 L	Other	46.54
Cartrade Tech Ltd.	E-retail/ e-commerce	4.07	40.2	1.16%	-0.12%	1.5% (Apr 2025)	0% (Oct 2024)	16.41 k	3.36 k	Other	46.54
V2 Retail Ltd.	Speciality retail	1.13	39	1.13%	-0.07%	1.45% (Mar 2025)	0% (Oct 2024)	18.75 k	1.83 k	Small Cap	17.94
Travel Food Services Ltd.	Restaurants	1.12	39	1.12%	-0.08%	1.26% (Jul 2025)	0% (Oct 2024)	29.45 k	6.15 k	Other	46.54
Delhivery Ltd.	Logistics solution provider	1.11	38.4	1.11%	-0.18%	1.48% (Jul 2025)	0% (Oct 2024)	85.35 k	18.11 k	Other	46.54
NBCC (India) Ltd.	Civil construction	1.27	37.2	1.07%	-0.01%	1.54% (May 2025)	0% (Oct 2024)	3.47 L	79.50 k	Mid Cap	20.53
Indegene Ltd.	Healthcare research, analytics & technology	1.06	36.9	1.06%	-0.06%	1.34% (Mar 2025)	0% (Oct 2024)	65.76 k	15.40 k	Other	46.54
LIC Housing Finance Ltd.	Housing finance company	4.41	36.4	1.05%	-0.42%	2.18% (Jun 2025)	0% (Oct 2024)	64.42 k	0.00	Mid Cap	20.53
Lemon Tree Hotels Ltd.	Hotels & resorts	3.52	35.9	1.03%	0.35%	1.42% (May 2025)	0% (Oct 2024)	2.16 L	1.16 L	Small Cap	17.94
Syrma SGS Technology Ltd.	Industrial products	2.86	35.7	1.03%	-0.33%	1.49% (Jul 2025)	0% (Oct 2024)	46.56 k	2.70 k	Other	46.54
IDFC First Bank Ltd.	Private sector bank	1.8	33.2	0.96%	-0.37%	2.3% (Apr 2025)	0% (Oct 2024)	4.76 L	0.00	Mid Cap	20.53
Max Financial Services Ltd.	Life insurance	2.84	33.1	0.95%	-0.43%	2.54% (Apr 2025)	0% (Oct 2024)	20.98 k	0.00	Mid Cap	20.53
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.93	32.2	0.93%	-0.48%	2.47% (Mar 2025)	0% (Oct 2024)	19.38 k	0.00	Other	46.54
Niva Bupa Health Insurance Company Ltd.	General insurance	1.79	32	0.92%	-0.39%	1.49% (May 2025)	0% (Oct 2024)	3.91 L	0.00	Other	46.54
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.73	32	0.92%	-0.40%	1.35% (May 2025)	0% (Oct 2024)	18.73 k	0.00	Other	46.54
K.P.R. Mill Ltd.	Other textile products	0.91	31.7	0.91%	-0.29%	2.05% (May 2025)	0% (Oct 2024)	29.75 k	0.00	Other	46.54
ICICI Lombard General Insurance Co Ltd.	General insurance	1.79	30.3	0.87%	0.16%	2.41% (Mar 2025)	0% (Oct 2024)	16.02 k	6.56 k	Large Cap	10.06
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	3.47	30.2	0.87%	-0.49%	1.36% (Aug 2025)	0% (Oct 2024)	41.86 k	0.00	Other	46.54
RBL Bank Ltd.	Private sector bank	1.8	29.3	0.84%	-0.29%	1.46% (Jul 2025)	0% (Oct 2024)	1.06 L	0.00	Mid Cap	20.53
360 ONE WAM Ltd.	Other financial services	0.83	28.9	0.83%	-0.35%	2.46% (Jun 2025)	0% (Oct 2024)	28.21 k	0.00	Other	46.54
Allied Blenders and Distillers Ltd.	Breweries & distilleries	2.08	28.6	0.83%	-0.34%	1.5% (Jul 2025)	0% (Oct 2024)	56.34 k	0.00	Other	46.54
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.82	28.5	0.82%	0.01%	1.45% (Apr 2025)	0% (Oct 2024)	9.15 k	3.18 k	Small Cap	17.94
Ami Organics Ltd.	Pharmaceuticals	4.73	27.6	0.79%	-0.09%	0.88% (Aug 2025)	0% (Oct 2024)	20.91 k	5.57 k	Other	46.54
Ethos Ltd.	Gems, jewellery and watches	0.7	24.2	0.70%	0.30%	1.32% (Apr 2025)	0% (Oct 2024)	9.55 k	5.22 k	Other	46.54
Apar Industries Ltd.	Other electrical equipment	0.69	23.8	0.69%	-0.23%	1.72% (May 2025)	0% (Oct 2024)	2.91 k	0.00	Small Cap	17.94
KPIT Technologies Ltd.	Computers - software & consulting	0.66	23	0.66%	-0.36%	2.46% (Apr 2025)	0% (Oct 2024)	20.94 k	0.00	Other	46.54
India Shelter Finance Corporation Ltd.	Housing finance company	4.41	22.8	0.66%	-0.04%	0.96% (Jun 2025)	0% (Oct 2024)	26.08 k	7.93 k	Other	46.54
Rainbow Childrens Medicare Ltd.	Hospital	3.33	22.7	0.65%	0.11%	1.37% (Apr 2025)	0% (Oct 2024)	16.74 k	7.92 k	Other	46.54
Aadhar Housing Finance Ltd.	Housing finance company	4.41	22.7	0.65%	-0.06%	0.9% (Jul 2025)	0% (Oct 2024)	44.45 k	10.15 k	Other	46.54
Sundaram Finance Limited	Non banking financial company (nbfc)	3.83	22.3	0.64%	-0.29%	1.38% (Jun 2025)	0% (Oct 2024)	5.05 k	0.00	Mid Cap	20.53
Aavas Financiers Ltd.	Housing finance company	4.41	22.2	0.64%	0.38%	1.5% (Mar 2025)	0% (Oct 2024)	13.57 k	9.47 k	Mid Cap	20.53
Saregama India Ltd.	Media & entertainment	0.62	21.6	0.62%	0.09%	1.33% (Apr 2025)	0% (Oct 2024)	45.98 k	19.30 k	Other	46.54
Gokaldas Exports Ltd.	Garments & apparels	0.6	20.8	0.60%	-0.20%	2.19% (May 2025)	0% (Oct 2024)	28.86 k	0.00	Small Cap	17.94
Glenmark Life Sciences Ltd.	Pharmaceuticals	4.73	18.6	0.54%	-0.24%	1.23% (Mar 2025)	0% (Oct 2024)	20.02 k	0.00	Other	46.54
Manappuram Finance Ltd.	Non banking financial company (nbfc)	3.83	18.3	0.53%	-0.17%	1.43% (Jun 2025)	0% (Oct 2024)	65.13 k	0.00	Mid Cap	20.53
Patanjali Foods Ltd.	Edible oil	0.38	13.3	0.38%	-0.18%	2.43% (Mar 2025)	0% (Oct 2024)	23.03 k	15.35 k	Other	46.54
Ask Automotive Ltd.	Auto components & equipments	5	13.1	0.38%	-0.11%	0.49% (Aug 2025)	0% (Oct 2024)	24.75 k	0.00	Other	46.54
# Urban Company Ltd.	E-retail/ e-commerce	4.07	8.5	0.25%	0.25%	0.25% (Sep 2025)	0% (Oct 2024)	50.84 k	50.84 k	Other	46.54
# Jain Resource Recycling Ltd.	Diversified metals	0.24	8.5	0.24%	0.24%	0.24% (Sep 2025)	0% (Oct 2024)	36.48 k	36.48 k	Other	46.54
Afcons Infrastructure Ltd.	Civil construction	1.27	7	0.20%	-0.06%	1.31% (Mar 2025)	0% (Oct 2024)	15.35 k	0.00	Other	46.54

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Jain Resource Recycling Ltd.	Diversified metals	8.5	0.24%	0.24%	0.24% (Sep 2025)	0% (Oct 2024)	36.48 k	36480
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	54.8	1.58%	1.58%	1.58% (Sep 2025)	0% (Oct 2024)	14.57 k	14566
# Urban Company Ltd.	E-retail/ e-commerce	8.5	0.25%	0.25%	0.25% (Sep 2025)	0% (Oct 2024)	50.84 k	50837
# Piramal Pharma Ltd.	Pharmaceuticals	42.9	1.24%	1.24%	1.24% (Sep 2025)	0% (Oct 2024)	2.24 L	224188

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
UNO Minda Ltd.	2.45%	2.38%	2.45%	1.84%	4.30%	4.54%	4.68%	-	-	-	-	-	-
ABB Power Products and Systems India Ltd.	2.20%	2.13%	2.51%	2.77%	3.43%	3.39%	3.85%	-	-	-	-	-	-
Hero Motocorp Ltd.	2.70%	2.48%	-	-	-	-	-	-	-	-	-	-	-
Cummins India Ltd.	2.60%	2.44%	-	-	-	-	-	-	-	-	-	-	-
Fortis Healthcare Ltd.	2.68%	2.39%	2.53%	2.45%	2.41%	2.48%	2.52%	-	-	-	-	-	-
One 97 Communications Ltd.	2.62%	2.39%	2.50%	2.44%	2.49%	2.36%	2.41%	-	-	-	-	-	-
Marico Ltd.	2.62%	2.43%	2.49%	2.43%	2.40%	2.39%	2.41%	-	-	-	-	-	-
Vishal Mega Mart Ltd.	2.74%	2.45%	2.52%	2.42%	2.05%	2.55%	2.42%	-	-	-	-	-	-
Muthoot Finance Pvt. Ltd.	2.66%	2.39%	2.47%	2.73%	1.82%	2.34%	2.44%	-	-	-	-	-	-
GMR Airports Ltd.	2.40%	2.39%	-	-	-	-	-	-	-	-	-	-	-
GMR Airports Infrastructure Ltd.	-	-	2.47%	2.19%	1.90%	2.42%	2.40%	-	-	-	-	-	-
PB Fintech Ltd.	2.39%	2.38%	2.43%	2.42%	2.41%	2.34%	2.38%	-	-	-	-	-	-
Motilal Oswal Financial Services Ltd.	2.53%	2.33%	2.47%	2.44%	2.41%	2.08%	2.41%	-	-	-	-	-	-
Nippon Life India Asset Management Ltd.	2.22%	2.02%	2.46%	2.40%	2.46%	2.33%	2.37%	-	-	-	-	-	-
Hindustan Petroleum Corporation Ltd.	2.01%	2.02%	2.50%	2.55%	2.33%	2.32%	2.41%	-	-	-	-	-	-
HDFC Asset Management Co. Ltd.	1.86%	2.12%	2.44%	2.48%	2.41%	2.29%	2.38%	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.15%
Net Receivables	Net Receivables	-1.22%

Forum

NITINPIMPALE
MF Investment Help
Follow

11 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

23 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More