Helios Large & Mid Cap Fund - Direct (IDCW)

Large & Mid Cap Fund

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NAV
9.79(-3.36%)
Fund Size (CR)
₹739.22
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
0.94%

Absolute Return: -13.59%

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	March 13, 2026	9970.47	-0.30%	-	-0.09%	92/144
1 Month	February 20, 2026	9077.06	-9.23%	-	-8.06%	126/144
3 Month	December 19, 2025	9004.44	-9.96%	-	-9.00%	108/144
6 Month	September 19, 2025	9134.36	-8.66%	-	-8.80%	71/144
1 Year	March 20, 2025	10880.77	8.81%	8.81%	3.26%	4/138
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	October 30, 2024	10130.00	1.30%	0.94%	12.50%	132/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	110527.99	-7.89%	-7.89%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.62%

Standard Deviation

1.01%

Beta

0.30%

Sharpe Ratio

0.04%

Treynor's Ratio

2.70%

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	4.55%	379090	33.65	Equity	Banks
ICICI Bank	4.50%	241282	33.27	Equity	Banks
Reliance Industr	4.25%	225207	31.39	Equity	Refineries
Adani Ports	4.18%	203137	30.90	Equity	Marine Port & Services
Larsen & Toubro	3.67%	63347	27.10	Equity	Infrastructure Developers & Operators
Eternal	3.44%	1033100	25.45	Equity	E-Commerce/App based Aggregator
SBI	3.41%	209953	25.23	Equity	Banks
H P C L	3.10%	521701	22.89	Equity	Refineries
Bajaj Finance	2.85%	211380	21.05	Equity	Finance
One 97	2.74%	184496	20.26	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)	739.22	-9.23%	-9.96%	-8.66%	8.81%	-
HSBC Large & Mid Cap Fund - Direct (IDCW)	4706.03	-7.65%	-7.10%	-8.30%	9.35%	20.27%
HSBC Large & Mid Cap Fund - Direct (G)	4706.03	-7.65%	-7.10%	-8.30%	9.34%	20.27%
Helios Large & Mid Cap Fund - Direct (G)	739.22	-9.23%	-9.96%	-8.66%	8.81%	-
Motilal Oswal Large and Midcap Fund - Dir (IDCW)	15017.31	-4.82%	-6.62%	-11.29%	8.43%	24.53%
Motilal Oswal Large and Midcap Fund - Dir (G)	15017.31	-4.82%	-6.62%	-11.29%	8.43%	24.53%

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	8.81%	0	₹739.22
Helios Mid Cap Fund	Equity	Very High	12.19%	0	₹1,227.83
Helios Small Cap Fund	Equity	Very High	0%	0	₹722.72
Helios Financial Services Fund	Equity	Very High	3.79%	0	₹207.66
Helios Overnight Fund	Debt	Low	5.35%	2	₹284.65
Helios Balanced Advantage Fund	Hybrid	High	4.21%	0	₹316.13
Helios Flexi Cap Fund	Equity	Very High	5.89%	0	₹6,211.45

News

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 .
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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)
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Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced the Mr. Abhinav Khemani, Vice President & Head - Compliance, a key personnel of the AMC has been designated as Chief Compliance Officer of the AMC with effect from December 22, 2025 ('Effective Date') under the SEBI (Mutual Funds) Regulations, 1996, and shall continue to be a Key Personnel of the AMC.
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Fund House Details & Investment Objective

Date of Incorporation

October 10, 2024

Total AUM (Cr)

₹739.22

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 ₹739.22 (Cr), as of March 23, 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 0.94% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Direct (IDCW) is ₹9.79, as on March 23, 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 98.49% in Equity, 1.69% in Debt and -0.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.89% in Banks, 11.04% in Capital Markets, 9.03% in Finance, 8.82% in Petroleum Products, 6.73% in Retailing

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