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Helios Large & Mid Cap Fund - Direct (IDCW)

Large & Mid Cap Fund
  • NAV

    10.66(-0.65%)
  • Fund Size (CR)

    ₹344.81
  • Expense Ratio

    0.77
  • 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 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

    0%
  • Return Since Launch

    6.60%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 12.68%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Alok Bahi

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 July 20259953.31-0.47%--0.98%14/140
1 Month11 June 202510094.700.95%--0.04%8/138
3 Month11 April 202511561.8215.62%-13.47%14/138
6 Month10 January 202510910.959.11%-5.78%13/138
1 Year----2.75%-/-
3 Year--0%-22.21%-/-
5 Year--0%-24.63%-/-
Since Inception30 October 202410660.006.60%6.60%15.98%132/140

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year4 November 202490,00097673.198.53% 8.53%
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

6.25%

Standard Deviation

1.07%

Beta

0.23%

Sharpe Ratio

0.03%

Treynor's Ratio

0.17%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank6.61%11393522.80EquityBanks
ICICI Bank4.88%11632316.82EquityBanks
H P C L4.16%32726714.34EquityRefineries
Adani Ports3.29%7829011.35EquityMarine Port & Services
HDFC AMC3.15%2091710.86EquityFinance
Kotak Mah. Bank3.15%5019910.86EquityBanks
Bajaj Finance3.14%11567010.83EquityFinance
Bharti Airtel3.04%5217710.49EquityTelecomm-Service
One 973.03%11320710.46EquityE-Commerce/App based Aggregator
Hitachi Energy3.03%521410.43EquityCapital Goods - Electrical Equipment

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Helios Large & Mid Cap Fund - Direct (IDCW)
344.810.95%15.62%9.11%--
Motilal Oswal Large and Midcap Fund - Dir (IDCW)
11816.30-0.05%22.04%3.47%13.85%33.36%
Motilal Oswal Large and Midcap Fund - Dir (G)
11816.30-0.05%22.04%3.47%13.84%33.35%
Invesco India Large & Mid Cap Fund-Dir (G)
7886.660.97%18.35%9.81%13.74%29.62%
Invesco India Large & Mid Cap Fund-Dir (IDCW)
7886.660.95%18.33%9.78%13.70%29.59%
PGIM India Large and Mid Cap Fund - Direct (IDCW)
726.790.58%13.14%11.10%11.28%-

List of Schemes under Helios Mutual fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Helios Large & Mid Cap FundEquityVery High0%0₹344.81
Helios Mid Cap FundEquityVery High0%0₹125.69
Helios Financial Services FundEquityVery High15.94%0₹187.55
Helios Overnight FundDebtLow6.24%2₹166.10
Helios Balanced Advantage FundHybridHigh4.26%0₹313.35
Helios Flexi Cap FundEquityVery High6.66%0₹3,470.64

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

10 October 2024

Total AUM (Cr)

₹344.81

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 ₹344.81 (Cr), as of 11 July 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 6.60% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Direct (IDCW) is ₹10.66, as on 11 July 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 98.18% in Equity, 1.98% in Debt and -0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.49% in Banks, 10.40% in Finance, 8.01% in Capital Markets, 7.19% in Petroleum Products, 5.25% in Electrical Equipments

FAQs

How to Invest in Helios Large & Mid Cap Fund - Direct (IDCW) Direct Growth?

Helios Large & Mid Cap Fund - Direct (IDCW) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 6.60% since inception. Looking to invest in Helios Large & Mid Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Large & Mid Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Helios Large & Mid Cap Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Helios Large & Mid Cap Fund - Direct (IDCW) today and reap the benefits of this Large & Mid Cap Fund fund!

How much returns has Helios Large & Mid Cap Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Helios Large & Mid Cap Fund - Direct (IDCW) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.60% returns.

What is the expense ratio of Helios Large & Mid Cap Fund - Direct (IDCW) Direct Growth?

The expense ratio of Helios Large & Mid Cap Fund - Direct (IDCW) Direct Growth is 0.77%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Helios Large & Mid Cap Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Helios Large & Mid Cap Fund - Direct (IDCW) is ₹344.81 (Cr) as of 2025-07-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Helios Large & Mid Cap Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Helios Large & Mid Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Helios Large & Mid Cap Fund - Direct (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Helios Large & Mid Cap Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).