Helios Large & Mid Cap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
11.25(-0.53%)Fund Size (CR)
₹469.89Expense 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
13.10%
- 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 | 13 October 2025 | 10152.60 | 1.53% | - | 1.40% | 60/144 |
| 1 Month | 19 September 2025 | 10198.38 | 1.98% | - | 0.48% | 1/144 |
| 3 Month | 18 July 2025 | 10579.98 | 5.80% | - | 1.85% | 3/140 |
| 6 Month | 17 April 2025 | 11732.37 | 17.32% | - | 10.79% | 5/138 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 30 October 2024 | 11310.00 | 13.10% | 13.10% | 15.46% | 121/144 |
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 | 1,20,000 | 134487.36 | 12.07% | 12.07% |
| 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
5.20%
Standard Deviation
1.03%
Beta
0.15%
Sharpe Ratio
0.02%
Treynor's Ratio
5.31%
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 | 5.75% | 284046 | 27.01 | Equity | Banks |
| ICICI Bank | 4.47% | 155761 | 21.00 | Equity | Banks |
| Eternal Ltd | 4.25% | 612925 | 19.95 | Equity | E-Commerce/App based Aggregator |
| Adani Ports | 4.03% | 135003 | 18.95 | Equity | Marine Port & Services |
| Bharti Airtel | 3.50% | 87475 | 16.43 | Equity | Telecom-Service |
| Bajaj Finance | 3.44% | 161770 | 16.16 | Equity | Finance |
| H P C L | 3.09% | 327267 | 14.51 | Equity | Refineries |
| One 97 | 3.09% | 129207 | 14.52 | Equity | E-Commerce/App based Aggregator |
| Bharat Electron | 2.98% | 346942 | 14.01 | Equity | Aerospace & Defence |
| Kotak Mah. Bank | 2.63% | 61929 | 12.34 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (IDCW) | 469.89 | 1.98% | 5.80% | 17.32% | - | - | |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 763.24 | 0.56% | 3.36% | 11.67% | 10.64% | - | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 8441.21 | 0.78% | 2.76% | 17.22% | 9.74% | 27.38% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 8441.21 | 0.77% | 2.75% | 17.21% | 9.70% | 27.36% | |
| PGIM India Large and Mid Cap Fund - Direct (G) | 763.24 | 0.61% | 3.36% | 11.64% | 7.29% | - | |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 24424.21 | 1.13% | 3.82% | 10.38% | 7.20% | 23.27% |
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)
₹469.89
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 ₹469.89 (Cr), as of 23 October 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 13.10% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Direct (IDCW) is ₹11.25, as on 23 October 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 97.65% in Equity, 5.79% in Debt and -3.44% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.81% in Banks, 8.13% in Retailing, 8.11% in Finance, 7.66% in Capital Markets, 6.46% in Electrical Equipments