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

Helios Large & Mid Cap Fund - Direct (IDCW)

NAV
11.12(-0.27%)
Fund Size (CR)
₹670.85
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
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
8.98%

Absolute Return: -0.54%

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	28 January 2026	10295.48	2.95%	-	2.13%	20/144
1 Month	2 January 2026	9789.29	-2.11%	-	-2.42%	51/144
3 Month	4 November 2025	9893.52	-1.06%	-	-1.38%	66/144
6 Month	4 August 2025	10420.56	4.21%	-	2.30%	47/144
1 Year	4 February 2025	11699.90	17.00%	17.00%	8.79%	2/138
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	30 October 2024	11150.00	11.50%	8.98%	14.39%	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	3 March 2025	1,20,000	127991.73	6.66%	6.66%
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

4.62%

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	5.34%	361390	35.82	Equity	Banks
ICICI Bank	4.83%	241282	32.40	Equity	Banks
Reliance Industr	4.75%	202737	31.84	Equity	Refineries
Adani Ports	4.05%	184837	27.17	Equity	Marine Port & Services
Eternal	4.04%	974400	27.09	Equity	E-Commerce/App based Aggregator
H P C L	3.88%	521701	26.04	Equity	Refineries
One 97	3.31%	171196	22.24	Equity	E-Commerce/App based Aggregator
Larsen & Toubro	3.18%	52277	21.35	Equity	Infrastructure Developers & Operators
Bharti Airtel	3.16%	100685	21.20	Equity	Telecom-Service
Bajaj Finance	2.86%	194270	19.17	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Large & Mid Cap Fund - Direct (IDCW)	670.85	-2.11%	-1.06%	4.21%	17.00%	-
Helios Large & Mid Cap Fund - Direct (G)	670.85	-2.11%	-0.98%	4.21%	17.00%	-
SBI Large & Midcap Fund - Direct (G)	37443.21	-0.28%	2.70%	6.41%	14.64%	19.97%
SBI Large & Midcap Fund - Direct (IDCW)	37443.21	-0.28%	2.70%	6.41%	14.64%	19.97%
Kotak Large & Midcap Fund - Direct (G)	30038.59	-0.22%	1.80%	6.00%	14.59%	21.50%
Kotak Large & Midcap Fund - Direct (IDCW)	30038.59	-0.22%	1.80%	6.00%	14.59%	21.50%

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	17%	0	₹670.85
Helios Mid Cap Fund	Equity	Very High	0%	0	₹1,157.07
Helios Small Cap Fund	Equity	Very High	0%	0	₹621.21
Helios Financial Services Fund	Equity	Very High	18.48%	0	₹212.91
Helios Overnight Fund	Debt	Low	5.52%	2	₹303.28
Helios Balanced Advantage Fund	Hybrid	High	9.83%	0	₹323.11
Helios Flexi Cap Fund	Equity	Very High	12.56%	0	₹5,932.48

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)
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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

10 October 2024

Total AUM (Cr)

₹670.85

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 ₹670.85 (Cr), as of 5 February 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 8.98% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Direct (IDCW) is ₹11.12, as on 5 February 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 97.97% in Equity, 2.42% in Debt and -0.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.28% in Banks, 8.97% in Petroleum Products, 7.58% in Capital Markets, 7.40% in Finance, 7.07% in Retailing