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

Helios Large & Mid Cap Fund - Direct (IDCW)

NAV
11.27(1.08%)
Fund Size (CR)
₹624.38
Expense Ratio
0.73
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
11.29%

Absolute Return: 2.55%

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	5 December 2025	9973.45	-0.27%	-	-0.39%	50/144
1 Month	12 November 2025	9938.27	-0.62%	-	-0.78%	61/144
3 Month	12 September 2025	10292.24	2.92%	-	1.67%	34/144
6 Month	12 June 2025	10846.97	8.47%	-	3.07%	2/138
1 Year	12 December 2024	10632.08	6.32%	6.32%	1.00%	8/138
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	30 October 2024	11270.00	12.70%	11.29%	14.94%	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	1 January 2025	1,20,000	132187.96	10.16%	10.16%
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

4.79%

Standard Deviation

1.00%

Beta

0.41%

Sharpe Ratio

0.03%

Treynor's Ratio

3.54%

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	5.83%	361390	36.41	Equity	Banks
ICICI Bank	5.37%	241282	33.51	Equity	Banks
Reliance Industr	4.86%	193673	30.36	Equity	Refineries
Adani Ports	3.91%	160907	24.41	Equity	Marine Port & Services
Eternal Ltd	3.85%	801439	24.05	Equity	E-Commerce/App based Aggregator
Bharti Airtel	2.94%	87475	18.38	Equity	Telecom-Service
H P C L	2.83%	386827	17.70	Equity	Refineries
One 97	2.73%	129207	17.06	Equity	E-Commerce/App based Aggregator
Bajaj Finance	2.69%	161770	16.78	Equity	Finance
Bharat Electron	2.29%	346942	14.29	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Large & Mid Cap Fund - Direct (IDCW)	624.38	-0.62%	2.92%	8.47%	6.32%	-
ICICI Pru Large & Mid Cap Fund - Direct (G)	26939.23	-0.92%	2.92%	5.07%	10.11%	21.39%
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)	26939.23	-0.93%	2.93%	5.06%	10.10%	21.39%
PGIM India Large and Mid Cap Fund - Direct (IDCW)	815.15	-0.64%	-0.08%	2.66%	6.98%	-
Helios Large & Mid Cap Fund - Direct (G)	624.38	-0.62%	2.92%	8.47%	6.32%	-
SBI Large & Midcap Fund - Direct (G)	37044.60	-0.06%	2.52%	4.68%	5.29%	17.30%

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	6.32%	0	₹624.38
Helios Mid Cap Fund	Equity	Very High	0%	0	₹614.71
Helios Small Cap Fund	Equity	Very High	0%	0	₹482.18
Helios Financial Services Fund	Equity	Very High	6.65%	0	₹215.03
Helios Overnight Fund	Debt	Low	5.74%	2	₹268.90
Helios Balanced Advantage Fund	Hybrid	High	3.73%	0	₹325.75
Helios Flexi Cap Fund	Equity	Very High	4.16%	0	₹5,510.91

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

10 October 2024

Total AUM (Cr)

₹624.38

Helios Large & Mid Cap Fund - Direct (IDCW) 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 ₹624.38 (Cr), as of 12 December 2025, 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 11.29% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Direct (IDCW) is ₹11.27, as on 12 December 2025. 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 96.87% in Equity, 3.34% in Debt and -0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.19% in Banks, 8.57% in Retailing, 8.47% in Finance, 8.45% in Capital Markets, 5.79% in Debt