Helios Large & Mid Cap Fund - Direct (G)
Large & Mid Cap FundNAV
10.41(-0.10%)Fund Size (CR)
₹318.56Expense Ratio
0.76Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
4.20%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Alok Bahi
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 9 June 2025 | 9802.45 | -1.98% | - | -1.00% | 135/138 |
| 1 Month | 16 May 2025 | 10266.01 | 2.66% | - | 2.12% | 31/138 |
| 3 Month | 13 March 2025 | 11760.72 | 17.61% | - | 15.83% | 21/138 |
| 6 Month | 16 December 2024 | 9738.32 | -2.62% | - | -2.25% | 78/138 |
| 1 Year | - | - | - | - | 5.22% | -/- |
| 3 Year | - | - | 0% | - | 24.60% | -/- |
| 5 Year | - | - | 0% | - | 26.19% | -/- |
| Since Inception | 30 October 2024 | 10420.00 | 4.20% | 4.20% | 16.20% | 131/138 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 80,000 | 85662.66 | 7.08% | 7.08% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.62%
Standard Deviation
1.06%
Beta
-0.10%
Sharpe Ratio
0.01%
Treynor's Ratio
-0.95%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 6.96% | 113935 | 22.16 | Equity | Banks |
| ICICI Bank | 5.28% | 116323 | 16.82 | Equity | Banks |
| H P C L | 4.22% | 327267 | 13.45 | Equity | Refineries |
| Adani Ports | 3.52% | 78290 | 11.22 | Equity | Marine Port & Services |
| Bajaj Finance | 3.33% | 11567 | 10.62 | Equity | Finance |
| Kotak Mah. Bank | 3.27% | 50199 | 10.41 | Equity | Banks |
| Hitachi Energy | 3.16% | 5214 | 10.06 | Equity | Capital Goods - Electrical Equipment |
| One 97 | 3.16% | 113207 | 10.08 | Equity | E-Commerce/App based Aggregator |
| HDFC AMC | 3.14% | 20917 | 10.00 | Equity | Finance |
| Bharti Airtel | 3.04% | 52177 | 9.69 | Equity | Telecomm-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 318.56 | 2.66% | 17.61% | -2.62% | - | - | |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 10840.40 | 2.65% | 23.62% | -5.73% | 15.83% | 36.41% | |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 10840.40 | 2.65% | 23.62% | -5.73% | 15.82% | 36.41% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 7273.57 | 4.33% | 21.82% | -0.03% | 14.89% | 31.76% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 7273.57 | 4.33% | 21.78% | -0.07% | 14.85% | 31.74% | |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 680.90 | 2.37% | 19.65% | 4.23% | 14.23% | - |
List of Schemes under Helios Mutual fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹318.56 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹97.67 |
| Helios Financial Services Fund | Equity | Very High | 0% | 0 | ₹172.68 |
| Helios Overnight Fund | Debt | Low | 6.38% | 2 | ₹157.83 |
| Helios Balanced Advantage Fund | Hybrid | Very High | 4.52% | 0 | ₹304.96 |
| Helios Flexi Cap Fund | Equity | Very High | 6.84% | 0 | ₹3,213.55 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 October 2024
Total AUM (Cr)
₹318.56
Helios Large & Mid Cap Fund - Direct (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Helios Mutual fund. Launched in 10 October 2024, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹318.56 (Cr), as of 17 June 2025, Helios Large & Mid Cap Fund - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 4.20% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Direct (G) is ₹10.41, as on 17 June 2025. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Helios Large & Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.37% in Equity, 0.64% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.49% in Banks, 10.40% in Finance, 8.01% in Capital Markets, 7.19% in Petroleum Products, 5.25% in Electrical Equipments
FAQs
How to Invest in Helios Large & Mid Cap Fund - Direct (G) Direct Growth?
Helios Large & Mid Cap Fund - Direct (G) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 4.20% since inception. Looking to invest in Helios Large & Mid Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Large & Mid Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Helios Large & Mid Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Helios Large & Mid Cap Fund - Direct (G) today and reap the benefits of this Large & Mid Cap Fund fund!
How much returns has Helios Large & Mid Cap Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Helios Large & Mid Cap Fund - Direct (G) Direct Growth?
What is the AUM of Helios Large & Mid Cap Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Helios Large & Mid Cap Fund - Direct (G) Direct Growth?
Redeeming or selling units of Helios Large & Mid Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Helios Large & Mid Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Helios Large & Mid Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).