Helios Large & Mid Cap Fund - Regular (IDCW)
Large & Mid Cap FundNAV
9.82(0.31%)Fund Size (CR)
₹271.11Expense 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
-2.10%
- 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 | 15 April 2025 | 10437.10 | 4.37% | - | 3.90% | 14/138 |
| 1 Month | 21 March 2025 | 10459.40 | 4.59% | - | 3.64% | 14/138 |
| 3 Month | 22 January 2025 | 10437.10 | 4.37% | - | 2.49% | 26/138 |
| 6 Month | - | - | - | - | -3.58% | -/- |
| 1 Year | - | - | - | - | 10.55% | -/- |
| 3 Year | - | - | 0% | - | 17.51% | -/- |
| 5 Year | - | - | 0% | - | 26.46% | -/- |
| Since Inception | 30 October 2024 | 9790.00 | -2.10% | -2.10% | 15.38% | 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 | 60,000 | 61371.36 | 2.29% | 2.29% |
| 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
7.41%
Standard Deviation
1.04%
Beta
-1.08%
Sharpe Ratio
-0.07%
Treynor's Ratio
-4.12%
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 | 7.68% | 113935 | 20.83 | Equity | Banks |
| ICICI Bank | 5.79% | 116323 | 15.68 | Equity | Banks |
| H P C L | 4.35% | 327267 | 11.79 | Equity | Refineries |
| Kotak Mah. Bank | 4.02% | 50199 | 10.90 | Equity | Banks |
| Bajaj Finance | 3.82% | 11567 | 10.35 | Equity | Finance |
| Bharti Airtel | 3.34% | 52177 | 9.04 | Equity | Telecomm-Service |
| HDFC AMC | 3.10% | 20917 | 8.40 | Equity | Finance |
| One 97 | 3.02% | 104522 | 8.19 | Equity | E-Commerce/App based Aggregator |
| St Bk of India | 3.00% | 105421 | 8.13 | Equity | Banks |
| Reliance Industr | 2.84% | 60353 | 7.70 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund-Dir (G) | 6432.24 | 5.65% | 6.02% | -0.04% | 21.64% | 23.24% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 6432.24 | 5.64% | 6.01% | -0.07% | 21.63% | 23.23% | |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 614.74 | 7.35% | 8.95% | 3.61% | 17.92% | - | |
| DSP Equity Opportunities Fund - Direct (IDCW) | 13784.25 | 3.69% | 5.03% | -1.32% | 16.33% | 21.57% | |
| DSP Equity Opportunities Fund - Direct (G) | 13784.25 | 3.69% | 5.03% | -1.32% | 16.33% | 21.57% |
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 | ₹271.11 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹57.09 |
| Helios Financial Services Fund | Equity | Very High | 0% | 0 | ₹153.41 |
| Helios Overnight Fund | Debt | Low | 6.49% | 0 | ₹164.31 |
| Helios Balanced Advantage Fund | Hybrid | Very High | 8.16% | 0 | ₹292.94 |
| Helios Flexi Cap Fund | Equity | Very High | 12.42% | 0 | ₹2,779.34 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 October 2024
Total AUM (Cr)
₹271.11
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 ₹271.11 (Cr), as of 23 April 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 -2.10% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Regular (IDCW) is ₹9.82, as on 23 April 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 98.42% in Equity, 1.85% in Debt and -0.27% 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 -2.10% 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).