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 8.91% 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?

In the short term, i.e., 1 year, Helios Large & Mid Cap Fund - Direct (IDCW) has generated annualised return of 6.26%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 8.91% returns.

What is the expense ratio of Helios Large & Mid Cap Fund - Direct (IDCW) Direct Growth?

The expense ratio of Helios Large & Mid Cap Fund - Direct (IDCW) Direct Growth is 1.02%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Helios Large & Mid Cap Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Helios Large & Mid Cap Fund - Direct (IDCW) is ₹1,462.61 (Cr) as of 2026-11-09 AUM shows the fund’s popularity and is often indicative of fund strength.

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).

Can I invest in SIP and Lumpsum in Helios Large & Mid Cap Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Helios Large & Mid Cap Fund - Direct (IDCW). Minimum lumpsum investment Helios Large & Mid Cap Fund - Direct (IDCW) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Helios Large & Mid Cap Fund - Direct (IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of Helios Large & Mid Cap Fund - Direct (IDCW) is Helios Large & Mid Cap Fund - Direct (IDCW) is ₹11.92 as on 2026-11-09.

Which are the biggest stock holdings of Helios Large & Mid Cap Fund - Direct (IDCW)?

The 5 biggest stock holdings of Helios Large & Mid Cap Fund - Direct (IDCW) are: One 97 (4.90%), HDFC Bank (4.38%), Adani Ports (4.33%), Eternal (3.96%), ICICI Bank (3.86%)

What are the top sectors Helios Large & Mid Cap Fund - Direct (IDCW) invests in?

A majority of Helios Large & Mid Cap Fund - Direct (IDCW) 's AUM worth ₹1,462.61 (Cr) is invested in these 3 top sectors: Banks : 13.78% Capital Markets : 9.97% Finance : 7.77%

Helios Large & Mid Cap Fund - Direct (IDCW)

Large & Mid Cap Fund

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NAV
11.92(0.34%)
Fund Size (CR)
₹1,462.61
Expense Ratio
1.02
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
8.91%

There is no Asset Allocation data

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	October 30, 2026	10731.71	7.32%	-	6.26%	15/150
1 Month	October 6, 2026	10503.98	5.04%	-	3.67%	38/150
3 Month	August 6, 2026	10153.85	1.54%	-	-1.51%	4/150
6 Month	May 6, 2026	10597.68	5.98%	-	3.13%	15/142
1 Year	November 6, 2025	10626.12	6.26%	6.26%	2.89%	32/142
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	October 30, 2024	11880.00	18.80%	8.91%	13.18%	128/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	128570.67	7.14%	7.14%
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

Risk Ratios

5.34%

Standard Deviation

1.04%

Beta

0.00%

Sharpe Ratio

-0.02%

Treynor's Ratio

4.70%

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
One 97	4.90%	427441	71.72	Equity	E-Commerce/App based Aggregator
HDFC Bank	4.38%	904324	64.09	Equity	Banks
Adani Ports	4.33%	352417	63.38	Equity	Marine Port & Services
Eternal	3.96%	1810959	57.95	Equity	E-Commerce/App based Aggregator
ICICI Bank	3.86%	426682	56.39	Equity	Banks
Kotak Mah. Bank	3.03%	1064450	44.39	Equity	Banks
Titan Company	2.93%	93334	42.81	Equity	Diamond, Gems and Jewellery
Adani Enterp.	2.86%	144285	41.89	Equity	Trading
Phoenix Mills	2.72%	205515	39.77	Equity	Realty
Bajaj Finance	2.61%	397380	38.12	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Large & Mid Cap Fund - Direct (IDCW)	1462.61	5.04%	1.54%	5.98%	6.26%	-
Invesco India Large & Mid Cap Fund-Dir (G)	12177.86	5.69%	0.93%	11.45%	11.30%	23.28%
HSBC Large & Mid Cap Fund - Direct (IDCW)	5783.61	2.49%	0.12%	6.38%	11.11%	18.20%
HSBC Large & Mid Cap Fund - Direct (G)	5783.61	2.49%	0.12%	6.38%	11.10%	18.20%
Invesco India Large & Mid Cap Fund-Dir (IDCW)	12177.86	5.69%	0.95%	11.46%	11.08%	23.20%
Quant Large and Mid Cap Fund - Direct (G)	3384.49	3.45%	-0.19%	5.22%	10.66%	15.71%

List of Schemes under Helios Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Helios Flexi Cap Fund	Equity	Very High	6.11%	0	₹8,783.67
Helios Overnight Fund	Debt	Low	5.11%	2	₹297.86
Helios Balanced Advantage Fund	Hybrid	High	4.63%	0	₹264.85
Helios Financial Services Fund	Equity	Very High	1.42%	0	₹196.11
Helios Large & Mid Cap Fund	Equity	Very High	6.26%	0	₹1,462.61
Helios Mid Cap Fund	Equity	Very High	8.14%	0	₹2,348.22
Helios Small Cap Fund	Equity	Very High	0%	0	₹1,885.23
Helios Arbitrage Fund	Hybrid	Low	0%	0	₹132.95

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

October 10, 2024

Total AUM (Cr)

₹1462.61

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 ₹1,462.61 (Cr), as of November 9, 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 8.91% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Direct (IDCW) is ₹11.92, as on November 9, 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 98.80% in Equity, 1.48% in Debt and -0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.78% in Banks, 9.97% in Capital Markets, 7.77% in Finance, 5.59% in Retailing, 5.56% in Transport Infrastructure

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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FAQs

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 8.91% 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!

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).

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