Helios Large & Mid Cap Fund - Regular (IDCW)
Large & Mid Cap FundNAV
11.07(0.36%)Fund Size (CR)
₹469.89Expense Ratio
2.37Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
10.07%
- 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 | 31 October 2025 | 9990.94 | -0.09% | - | -0.66% | 16/144 |
| 1 Month | 7 October 2025 | 10109.99 | 1.10% | - | 1.08% | 100/144 |
| 3 Month | 7 August 2025 | 10504.76 | 5.05% | - | 3.63% | 16/144 |
| 6 Month | 7 May 2025 | 11359.42 | 13.59% | - | 8.55% | 8/138 |
| 1 Year | 7 November 2024 | 10975.12 | 9.75% | 9.75% | 3.55% | 10/138 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 30 October 2024 | 11030.00 | 10.30% | 10.07% | 15.17% | 134/144 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 132098.23 | 10.08% | 10.08% |
| 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
5.15%
Standard Deviation
1.02%
Beta
0.06%
Sharpe Ratio
0.02%
Treynor's Ratio
3.59%
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 |
|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund-Dir (G) | 8441.21 | 1.28% | 2.74% | 13.51% | 12.09% | 25.51% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 8441.21 | 1.29% | 2.74% | 13.53% | 12.07% | 25.51% | |
| Helios Large & Mid Cap Fund - Direct (G) | 469.89 | 1.26% | 5.55% | 14.49% | 11.64% | - | |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 469.89 | 1.26% | 5.55% | 14.49% | 11.64% | - | |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 763.24 | -0.81% | 1.15% | 6.50% | 10.71% | - |
List of Schemes under Helios Mutual fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹125.69 |
| Helios Balanced Advantage Fund | Hybrid | High | 2.07% | 0 | ₹313.35 |
| Helios Financial Services Fund | Equity | Very High | 12.27% | 0 | ₹187.55 |
| Helios Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹344.81 |
| Helios Overnight Fund | Debt | Low | 6.18% | 2 | ₹176.37 |
| Helios Flexi Cap Fund | Equity | Very High | 3.85% | 0 | ₹3,470.64 |
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 - 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 ₹547.86 (Cr), as of 10 November 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 10.07% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Regular (IDCW) is ₹11.07, as on 10 November 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 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: 15.81% in Banks, 8.13% in Retailing, 8.11% in Finance, 7.66% in Capital Markets, 6.46% in Electrical Equipments