Helios Large & Mid Cap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
10.79(1.31%)Fund Size (CR)
₹1,462.61Expense Ratio
1.04Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
3.23%
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 16, 2026 | 9543.01 | -4.57% | - | -4.41% | 94/150 |
| 1 Month | September 23, 2026 | 9094.79 | -9.05% | - | -8.25% | 105/150 |
| 3 Month | July 23, 2026 | 9301.31 | -6.99% | - | -6.54% | 100/146 |
| 6 Month | April 23, 2026 | 9646.74 | -3.53% | - | -4.13% | 57/142 |
| 1 Year | October 23, 2025 | 9466.67 | -5.33% | -5.33% | -6.33% | 61/142 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 30, 2024 | 10650.00 | 6.50% | 3.23% | 11.39% | 130/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 116322.83 | -3.06% | -3.06% |
| 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%.
Risk Ratios
5.45%
Standard Deviation
1.04%
Beta
0.10%
Sharpe Ratio
0.00%
Treynor's Ratio
4.90%
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 |
|---|---|---|---|---|---|
| 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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (IDCW) | 1462.61 | -9.05% | -6.99% | -3.53% | -5.33% | - | |
| Quant Large and Mid Cap Fund - Direct (G) | 3384.49 | -7.31% | -5.89% | 0.40% | 0.83% | 13.58% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3384.49 | -7.31% | -5.89% | 0.39% | 0.81% | 13.57% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5783.61 | -9.45% | -5.77% | -1.48% | -0.42% | 15.33% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5783.61 | -9.45% | -5.77% | -1.48% | -0.43% | 15.33% | |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 16438.30 | -7.87% | -4.89% | -1.39% | -2.72% | 13.32% |
List of Schemes under Helios Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Flexi Cap Fund | Equity | Very High | -5.66% | 0 | ₹8,783.67 |
| Helios Overnight Fund | Debt | Low | 5.1% | 2 | ₹309.83 |
| Helios Balanced Advantage Fund | Hybrid | High | -4.04% | 0 | ₹264.85 |
| Helios Financial Services Fund | Equity | Very High | -10.52% | 0 | ₹196.11 |
| Helios Large & Mid Cap Fund | Equity | Very High | -5.33% | 0 | ₹1,462.61 |
| Helios Mid Cap Fund | Equity | Very High | -1.63% | 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 October 26, 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 3.23% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Direct (IDCW) is ₹10.79, as on October 26, 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