Helios Large & Mid Cap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
11.27(-0.18%)Fund Size (CR)
-Expense Ratio
0.76Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit 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 allotment0%Return Since Launch
11.74%
- 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 | 26 November 2025 | 9903.51 | -0.96% | - | -1.08% | 48/144 |
| 1 Month | 3 November 2025 | 9991.15 | -0.09% | - | -0.84% | 44/144 |
| 3 Month | 3 September 2025 | 10473.10 | 4.73% | - | 2.77% | 27/144 |
| 6 Month | 3 June 2025 | 11003.90 | 10.04% | - | 4.71% | 2/138 |
| 1 Year | 3 December 2024 | 10876.69 | 8.77% | 8.77% | 2.28% | 8/138 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 30 October 2024 | 11290.00 | 12.90% | 11.74% | 14.11% | 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 | 1 January 2025 | 1,20,000 | 132187.96 | 10.16% | 10.16% |
| 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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.02%
Standard Deviation
1.00%
Beta
0.35%
Sharpe Ratio
0.04%
Treynor's Ratio
3.90%
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 | 5.35% | 297085 | 29.33 | Equity | Banks |
| ICICI Bank | 4.67% | 189982 | 25.56 | Equity | Banks |
| Adani Ports | 3.95% | 148933 | 21.62 | Equity | Marine Port & Services |
| Eternal Ltd | 3.73% | 642525 | 20.42 | Equity | E-Commerce/App based Aggregator |
| Bharti Airtel | 3.28% | 87475 | 17.97 | Equity | Telecom-Service |
| Bajaj Finance | 3.08% | 161770 | 16.87 | Equity | Finance |
| One 97 | 3.07% | 129207 | 16.84 | Equity | E-Commerce/App based Aggregator |
| H P C L | 2.96% | 340927 | 16.23 | Equity | Refineries |
| Bharat Electron | 2.70% | 346942 | 14.78 | Equity | Aerospace & Defence |
| Marico | 2.45% | 186299 | 13.41 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (IDCW) | 0 | -0.09% | 4.73% | 10.04% | 8.77% | - | |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 16586.84 | 0.14% | 4.74% | 6.84% | 10.68% | 21.25% | |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 16586.84 | 0.14% | 4.74% | 6.83% | 10.67% | 21.24% | |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 542.30 | -0.96% | 0.65% | 4.65% | 9.07% | - | |
| Helios Large & Mid Cap Fund - Direct (G) | 0 | -0.09% | 4.73% | 10.04% | 8.77% | - | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 6205.14 | -1.16% | 1.16% | 6.99% | 7.99% | 24.30% |
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 | 8.77% | 0 | ₹547.86 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹455.44 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
| Helios Financial Services Fund | Equity | Very High | 9.63% | 0 | ₹207.21 |
| Helios Overnight Fund | Debt | Low | 5.78% | 2 | ₹274.49 |
| Helios Balanced Advantage Fund | Hybrid | High | 4.93% | 0 | ₹318.54 |
| Helios Flexi Cap Fund | Equity | Very High | 7.05% | 0 | ₹4,936.69 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 October 2024
Total AUM (Cr)
₹547.86
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 ₹547.86 (Cr), as of 4 December 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 11.74% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Direct (IDCW) is ₹11.27, as on 4 December 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:
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 97.26% in Equity, 3.49% in Debt and -0.75% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.19% in Banks, 8.57% in Retailing, 8.47% in Finance, 8.45% in Capital Markets, 5.79% in Debt