Helios Large & Mid Cap Fund - Regular (IDCW)
Large & Mid Cap FundNAV
9.89(0.61%)Fund Size (CR)
₹293.24Expense Ratio
2.37Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
-1.70%
- 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 | 6 May 2025 | 10250.26 | 2.50% | - | 2.32% | 39/138 |
| 1 Month | 11 April 2025 | 10743.17 | 7.43% | - | 7.60% | 86/138 |
| 3 Month | 13 February 2025 | 10849.89 | 8.50% | - | 6.69% | 10/138 |
| 6 Month | 13 November 2024 | 10082.05 | 0.82% | - | 0.81% | 62/138 |
| 1 Year | - | - | - | - | 10.79% | -/- |
| 3 Year | - | - | 0% | - | 21.94% | -/- |
| 5 Year | - | - | 0% | - | 26.48% | -/- |
| Since Inception | 30 October 2024 | 9830.00 | -1.70% | -1.70% | 15.45% | 134/138 |
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 | 70,000 | 72089.50 | 2.99% | 2.99% |
| 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
6.72%
Standard Deviation
1.02%
Beta
-0.73%
Sharpe Ratio
-0.04%
Treynor's Ratio
-6.11%
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 | 7.48% | 113935 | 21.93 | Equity | Banks |
| ICICI Bank | 5.66% | 116323 | 16.60 | Equity | Banks |
| H P C L | 4.23% | 327267 | 12.39 | Equity | Refineries |
| Kotak Mah. Bank | 3.78% | 50199 | 11.08 | Equity | Banks |
| Bajaj Finance | 3.41% | 11567 | 9.99 | Equity | Finance |
| Bharti Airtel | 3.32% | 52177 | 9.73 | Equity | Telecomm-Service |
| HDFC AMC | 3.12% | 20917 | 9.15 | Equity | Finance |
| One 97 | 3.08% | 104522 | 9.04 | Equity | E-Commerce/App based Aggregator |
| St Bk of India | 2.84% | 105421 | 8.31 | Equity | Banks |
| Adani Ports | 2.63% | 63456 | 7.72 | Equity | Marine Port & Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund-Dir (G) | 6765.05 | 8.85% | 9.42% | 4.25% | 20.25% | 28.41% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 6765.05 | 8.83% | 9.38% | 4.22% | 20.21% | 28.40% | |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 649.43 | 7.86% | 11.35% | 8.75% | 19.14% | - | |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 9176.39 | 10.51% | 6.85% | -0.33% | 18.44% | 31.13% | |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 9176.39 | 10.51% | 6.85% | -0.33% | 18.44% | 31.13% |
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 | 0% | 0 | ₹293.24 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹74.49 |
| Helios Financial Services Fund | Equity | Very High | 0% | 0 | ₹164.38 |
| Helios Overnight Fund | Debt | Low | 6.44% | 2 | ₹155.12 |
| Helios Balanced Advantage Fund | Hybrid | Very High | 7.18% | 0 | ₹300.87 |
| Helios Flexi Cap Fund | Equity | Very High | 11.18% | 0 | ₹2,970.94 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 October 2024
Total AUM (Cr)
₹293.24
Helios Large & Mid Cap Fund - Regular (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 ₹293.24 (Cr), as of 14 May 2025, Helios Large & Mid Cap Fund - Regular (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of -1.70% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Regular (IDCW) is ₹9.89, as on 14 May 2025. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Helios Large & Mid Cap Fund - Regular (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 93.22% in Equity, 7.00% in Debt and -0.22% 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 - Regular (IDCW) Direct Growth?
Helios Large & Mid Cap Fund - Regular (IDCW) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of -1.70% since inception. Looking to invest in Helios Large & Mid Cap Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Large & Mid Cap Fund - Regular (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 - Regular (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 - Regular (IDCW) today and reap the benefits of this Large & Mid Cap Fund fund!
How much returns has Helios Large & Mid Cap Fund - Regular (IDCW) Direct Growth generated?
What is the expense ratio of Helios Large & Mid Cap Fund - Regular (IDCW) Direct Growth?
What is the AUM of Helios Large & Mid Cap Fund - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Helios Large & Mid Cap Fund - Regular (IDCW) Direct Growth?
Redeeming or selling units of Helios Large & Mid Cap Fund - Regular (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 - Regular (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 - Regular (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).