Helios Large & Mid Cap Fund - Direct (IDCW)

Large & Mid Cap Fund

Invest Now

NAV
11.33(1.07%)
Fund Size (CR)
₹691.34
Expense Ratio
0.72
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
0%
Return Since Launch
7.83%

Absolute Return: 0.62%

Annualized Return: 0%

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	April 29, 2026	10135.62	1.36%	-	1.31%	47/142
1 Month	April 6, 2026	11154.23	11.54%	-	9.64%	22/142
3 Month	February 6, 2026	10071.88	0.72%	-	0.70%	61/142
6 Month	November 6, 2025	10026.83	0.27%	-	-0.25%	56/142
1 Year	May 6, 2025	11580.58	15.81%	15.81%	9.32%	8/136
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	October 30, 2024	11210.00	12.10%	7.83%	14.02%	130/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	125714.40	4.76%	4.76%
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

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

5.37%

Standard Deviation

1.05%

Beta

-0.47%

Sharpe Ratio

0.01%

Treynor's Ratio

2.60%

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	4.94%	467220	34.18	Equity	Banks
Reliance Industr	4.87%	250420	33.65	Equity	Refineries
ICICI Bank	4.21%	241282	29.10	Equity	Banks
Adani Ports	3.86%	203137	26.66	Equity	Marine Port & Services
Eternal	3.68%	1110827	25.44	Equity	E-Commerce/App based Aggregator
Larsen & Toubro	3.21%	63347	22.20	Equity	Infrastructure Developers & Operators
SBI	2.97%	209953	20.56	Equity	Banks
Multi Comm. Exc.	2.88%	83225	19.89	Equity	Financial Services
Bharti Airtel	2.84%	110283	19.66	Equity	Telecom-Service
One 97	2.65%	191102	18.33	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Large & Mid Cap Fund - Direct (IDCW)	691.34	11.54%	0.72%	0.27%	15.81%	-
Motilal Oswal Large and Midcap Fund - Dir (G)	13995.29	13.52%	8.32%	2.34%	20.49%	27.58%
Motilal Oswal Large and Midcap Fund - Dir (IDCW)	13995.29	13.52%	8.32%	2.34%	20.49%	27.58%
HSBC Large & Mid Cap Fund - Direct (IDCW)	4238.34	11.79%	3.56%	4.44%	17.06%	21.85%
HSBC Large & Mid Cap Fund - Direct (G)	4238.34	11.79%	3.55%	4.44%	17.05%	21.85%
Helios Large & Mid Cap Fund - Direct (G)	691.34	11.64%	0.81%	0.36%	15.91%	-

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	15.91%	0	₹691.34
Helios Mid Cap Fund	Equity	Very High	23.06%	0	₹1,137.30
Helios Small Cap Fund	Equity	Very High	0%	0	₹726.45
Helios Financial Services Fund	Equity	Very High	7.69%	0	₹168.46
Helios Overnight Fund	Debt	Low	5.23%	2	₹231.25
Helios Balanced Advantage Fund	Hybrid	High	7.55%	0	₹291.86
Helios Arbitrage Fund	Hybrid	Low	0%	0	₹42.47
Helios Flexi Cap Fund	Equity	Very High	13.68%	0	₹5,746.17

News

Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Ms. Sweta Mishra Head ' Human Resource has been appointed as Key Personnel of the AMC, with effect from April 22, 2026.
Name: Ms. Sweta Mishra
Age: 18 years
Designation: Head ' Human Resource
Qualification: Master of Business Administration (MBA) ' Human Resources .

Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Mr. Vivek Pandey has been appointed as Associate Vice President ' Research with effect from March 19, 2026. Accordingly, the following details of him stands inserted under the title 'Past experience details of research Analyst' in SAI of the Fund:
Details of Mr. Vivek Pandey
Age: 25 years
Designation: Associate Vice President ' Research
Qualification: Chartered Accountant (CA) and CFA Level II .
Powered by Capital Market - Live News

Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced that Mr. Akshay Thakur has been appointed as Assistant Vice President (AVP) ' Research with effect from February 02, 2026.
Name: Mr. Akshay Thakur
Age: 32 years
Designation: Associate Vice President (AVP) ' Research
Qualification: CFA Charter holder B.com (Mumbai University)
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

October 10, 2024

Total AUM (Cr)

₹691.34

Helios Large & Mid Cap Fund - Direct (IDCW) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in October 10, 2024, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹691.34 (Cr), as of May 7, 2026, Helios Large & Mid Cap Fund - Direct (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 7.83% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Direct (IDCW) is ₹11.33, as on May 7, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Helios Large & Mid Cap Fund - Direct (IDCW) 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 98.26% in Equity, 2.25% in Debt and -0.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.28% in Banks, 11.18% in Capital Markets, 7.10% in Finance, 6.51% in Electrical Equipments, 5.98% in Retailing

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments