Helios Large & Mid Cap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
10.73(-0.37%)Fund Size (CR)
₹318.56Expense Ratio
0.77Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.70%
- 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 | 2 July 2025 | 10103.19 | 1.03% | - | 0.00% | 2/140 |
| 1 Month | 9 June 2025 | 10122.18 | 1.22% | - | 0.86% | 43/138 |
| 3 Month | 9 April 2025 | 11900.55 | 19.01% | - | 16.60% | 14/138 |
| 6 Month | 9 January 2025 | 10878.79 | 8.79% | - | 5.29% | 4/138 |
| 1 Year | - | - | - | - | 3.54% | -/- |
| 3 Year | - | - | 0% | - | 22.73% | -/- |
| 5 Year | - | - | 0% | - | 24.80% | -/- |
| Since Inception | 30 October 2024 | 10770.00 | 7.70% | 7.70% | 16.23% | 132/140 |
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 | 90,000 | 98314.57 | 9.24% | 9.24% |
| 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
6.25%
Standard Deviation
1.07%
Beta
0.23%
Sharpe Ratio
0.03%
Treynor's Ratio
0.17%
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 | 6.61% | 113935 | 22.80 | Equity | Banks |
| ICICI Bank | 4.88% | 116323 | 16.82 | Equity | Banks |
| H P C L | 4.16% | 327267 | 14.34 | Equity | Refineries |
| Adani Ports | 3.29% | 78290 | 11.35 | Equity | Marine Port & Services |
| HDFC AMC | 3.15% | 20917 | 10.86 | Equity | Finance |
| Kotak Mah. Bank | 3.15% | 50199 | 10.86 | Equity | Banks |
| Bajaj Finance | 3.14% | 115670 | 10.83 | Equity | Finance |
| Bharti Airtel | 3.04% | 52177 | 10.49 | Equity | Telecomm-Service |
| One 97 | 3.03% | 113207 | 10.46 | Equity | E-Commerce/App based Aggregator |
| Hitachi Energy | 3.03% | 5214 | 10.43 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (IDCW) | 318.56 | 1.22% | 19.01% | 8.79% | - | - | |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 10840.40 | 0.65% | 26.86% | 2.66% | 14.50% | 33.96% | |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 10840.40 | 0.65% | 26.86% | 2.66% | 14.50% | 33.96% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 7273.57 | 0.56% | 20.84% | 8.52% | 13.93% | 29.96% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 7273.57 | 0.54% | 20.85% | 8.48% | 13.88% | 29.95% | |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 680.90 | 1.56% | 16.57% | 11.34% | 12.46% | - |
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 | ₹344.81 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹125.69 |
| Helios Financial Services Fund | Equity | Very High | 16.27% | 0 | ₹187.55 |
| Helios Overnight Fund | Debt | Low | 6.25% | 2 | ₹166.10 |
| Helios Balanced Advantage Fund | Hybrid | High | 4.71% | 0 | ₹313.35 |
| Helios Flexi Cap Fund | Equity | Very High | 7.23% | 0 | ₹3,470.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 October 2024
Total AUM (Cr)
₹344.81
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 ₹344.81 (Cr), as of 10 July 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 7.70% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Direct (IDCW) is ₹10.73, as on 10 July 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:
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 98.18% in Equity, 1.98% in Debt and -0.16% 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 (IDCW) Direct Growth?
Helios Large & Mid Cap Fund - Direct (IDCW) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 7.70% since inception. Looking to invest in Helios Large & Mid Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Large & Mid Cap Fund - Direct (IDCW) 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 (IDCW)
- 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 (IDCW) today and reap the benefits of this Large & Mid Cap Fund fund!
How much returns has Helios Large & Mid Cap Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Helios Large & Mid Cap Fund - Direct (IDCW) Direct Growth?
What is the AUM of Helios Large & Mid Cap Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Helios Large & Mid Cap Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Helios Large & Mid Cap Fund - Direct (IDCW) 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 (IDCW):
- 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 (IDCW)).
- 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).