Mutual Funds
AMC
Helios Large & Mid Cap Fund - Direct (G)

Helios Large & Mid Cap Fund - Direct (G)

NAV
11.26(-0.35%)
Fund Size (CR)
₹547.86
Expense Ratio
0.76
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.22%

Absolute Return: 3.40%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	14 November 2025	9964.73	-0.35%	-	-0.35%	77/144
1 Month	20 October 2025	10000.00	0%	-	0.11%	82/144
3 Month	21 August 2025	10319.63	3.20%	-	2.16%	29/144
6 Month	21 May 2025	11166.01	11.66%	-	5.73%	1/138
1 Year	21 November 2024	11554.19	15.54%	15.54%	8.31%	5/138
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	30 October 2024	11300.00	13.00%	12.22%	15.21%	130/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	133184.24	10.99%	10.99%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.02%

Standard Deviation

1.00%

Beta

0.35%

Sharpe Ratio

0.04%

Treynor's Ratio

3.90%

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	5.35%	297085	29.33	Equity	Banks
ICICI Bank	4.67%	189982	25.56	Equity	Banks
Adani Ports	3.95%	148933	21.62	Equity	Marine Port & Services
Eternal Ltd	3.73%	642525	20.42	Equity	E-Commerce/App based Aggregator
Bharti Airtel	3.28%	87475	17.97	Equity	Telecom-Service
Bajaj Finance	3.08%	161770	16.87	Equity	Finance
One 97	3.07%	129207	16.84	Equity	E-Commerce/App based Aggregator
H P C L	2.96%	340927	16.23	Equity	Refineries
Bharat Electron	2.70%	346942	14.78	Equity	Aerospace & Defence
Marico	2.45%	186299	13.41	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Large & Mid Cap Fund - Direct (G)	547.86	0%	3.20%	11.66%	15.54%	-
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)	25752.59	1.16%	4.85%	6.85%	15.95%	22.77%
ICICI Pru Large & Mid Cap Fund - Direct (G)	25752.59	1.15%	4.84%	6.83%	15.94%	22.75%
PGIM India Large and Mid Cap Fund - Direct (IDCW)	802.79	-1.35%	0.08%	6.04%	15.62%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	547.86	-0.09%	3.10%	11.66%	15.54%	-
Invesco India Large & Mid Cap Fund-Dir (G)	9034.16	-1.75%	-0.85%	9.41%	14.70%	26.00%

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	13.17%	0	₹547.86
Helios Mid Cap Fund	Equity	Very High	0%	0	₹455.44
Helios Small Cap Fund	Equity	Very High	0%	0	₹0.00
Helios Financial Services Fund	Equity	Very High	12.45%	0	₹207.21
Helios Overnight Fund	Debt	Low	5.81%	2	₹274.49
Helios Balanced Advantage Fund	Hybrid	High	7.5%	0	₹318.54
Helios Flexi Cap Fund	Equity	Very High	12.3%	0	₹4,936.69

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

10 October 2024

Total AUM (Cr)

₹547.86

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 ₹547.86 (Cr), as of 24 November 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 12.22% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Direct (G) is ₹11.26, as on 24 November 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:
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 97.26% in Equity, 3.49% in Debt and -0.75% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.81% in Banks, 8.13% in Retailing, 8.11% in Finance, 7.66% in Capital Markets, 6.46% in Electrical Equipments