Helios Large & Mid Cap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
10.64(-1.21%)Fund Size (CR)
₹367.48Expense 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 | 19 August 2025 | 9889.81 | -1.10% | - | -1.19% | 53/144 |
| 1 Month | 25 July 2025 | 10027.93 | 0.28% | - | -0.74% | 26/144 |
| 3 Month | 26 May 2025 | 10579.57 | 5.80% | - | 1.21% | 6/138 |
| 6 Month | 25 February 2025 | 12020.09 | 20.20% | - | 13.58% | 7/138 |
| 1 Year | - | - | - | - | -1.82% | -/- |
| 3 Year | - | - | 0% | - | 18.27% | -/- |
| 5 Year | - | - | 0% | - | 22.05% | -/- |
| Since Inception | 30 October 2024 | 10770.00 | 7.70% | 7.70% | 14.96% | 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 | 4 November 2024 | 1,00,000 | 107499.35 | 7.50% | 7.50% |
| 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
5.80%
Standard Deviation
1.03%
Beta
0.20%
Sharpe Ratio
0.03%
Treynor's Ratio
4.28%
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 | 6.26% | 113935 | 22.99 | Equity | Banks |
| ICICI Bank | 5.20% | 129061 | 19.12 | Equity | Banks |
| H P C L | 3.73% | 327267 | 13.69 | Equity | Refineries |
| One 97 | 3.36% | 113207 | 12.33 | Equity | E-Commerce/App based Aggregator |
| Eternal Ltd | 3.31% | 394765 | 12.15 | Equity | E-Commerce/App based Aggregator |
| HDFC AMC | 3.22% | 20917 | 11.82 | Equity | Finance |
| Adani Ports | 2.93% | 78290 | 10.75 | Equity | Marine Port & Services |
| Hitachi Energy | 2.85% | 5214 | 10.48 | Equity | Capital Goods - Electrical Equipment |
| Bajaj Finance | 2.77% | 115670 | 10.19 | Equity | Finance |
| Bharti Airtel | 2.72% | 52177 | 9.99 | Equity | Telecomm-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (IDCW) | 367.48 | 0.28% | 5.80% | 20.20% | - | - | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 8007.10 | -0.27% | 7.27% | 22.47% | 10.50% | 26.61% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 8007.10 | -0.27% | 7.29% | 22.43% | 10.47% | 26.59% | |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 730.52 | 0.41% | 3.54% | 20.12% | 8.54% | - | |
| PGIM India Large and Mid Cap Fund - Direct (G) | 730.52 | 0.39% | 3.54% | 16.46% | 5.23% | - | |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 1777.21 | -0.19% | 3.01% | 15.83% | 3.96% | - |
List of Schemes under Helios Mutual fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹125.69 |
| Helios Balanced Advantage Fund | Hybrid | High | 2.07% | 0 | ₹313.35 |
| Helios Financial Services Fund | Equity | Very High | 12.27% | 0 | ₹187.55 |
| Helios Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹344.81 |
| Helios Overnight Fund | Debt | Low | 6.18% | 2 | ₹176.37 |
| Helios Flexi Cap Fund | Equity | Very High | 3.85% | 0 | ₹3,470.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 October 2024
Total AUM (Cr)
₹367.48
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 ₹367.48 (Cr), as of 28 August 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 ₹10.64, as on 28 August 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 95.06% in Equity, 5.19% in Debt and -0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.00% in Banks, 8.73% in Capital Markets, 8.54% in Finance, 7.59% in Retailing, 7.04% in Electrical Equipments