Helios Large & Mid Cap Fund - Direct (G)
Large & Mid Cap FundNAV
9.51(1.06%)Fund Size (CR)
₹240.9Expense Ratio
0.74Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
-5.90%
- 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 | 19 March 2025 | 10172.97 | 1.73% | - | 1.68% | 46/138 |
| 1 Month | 25 February 2025 | 10502.23 | 5.02% | - | 4.34% | 34/138 |
| 3 Month | 26 December 2024 | 9144.80 | -8.55% | - | -7.40% | 109/138 |
| 6 Month | - | - | - | - | -12.75% | -/- |
| 1 Year | - | - | - | - | 10.02% | -/- |
| 3 Year | - | - | 0% | - | 16.73% | -/- |
| 5 Year | - | - | 0% | - | 27.41% | -/- |
| Since Inception | 30 October 2024 | 9410.00 | -5.90% | -5.90% | 14.66% | 131/138 |
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 | 50,000 | 49035.56 | -1.93% | -1.93% |
| 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
4.83%
Standard Deviation
0.96%
Beta
-3.85%
Sharpe Ratio
-0.18%
Treynor's Ratio
-8.70%
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 | 7.47% | 103830 | 17.99 | Equity | Banks |
| ICICI Bank | 5.81% | 116323 | 14.01 | Equity | Banks |
| Zomato Ltd | 4.12% | 447191 | 9.93 | Equity | E-Commerce/App based Aggregator |
| Bharti Airtel | 3.40% | 52177 | 8.19 | Equity | Telecomm-Service |
| Bajaj Finance | 3.16% | 8935 | 7.62 | Equity | Finance |
| HDFC AMC | 3.15% | 20917 | 7.59 | Equity | Finance |
| One 97 | 3.10% | 104522 | 7.47 | Equity | E-Commerce/App based Aggregator |
| Reliance Industr | 3.01% | 60353 | 7.24 | Equity | Refineries |
| St Bk of India | 3.01% | 105421 | 7.26 | Equity | Banks |
| Phoenix Mills | 2.82% | 43825 | 6.78 | Equity | Realty |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 240.90 | 5.02% | -8.55% | - | - | - | |
| DSP Equity Opportunities Fund - Direct (IDCW) | 12597.53 | 5.53% | -3.30% | -9.89% | 17.66% | 20.97% | |
| DSP Equity Opportunities Fund - Direct (G) | 12597.53 | 5.53% | -3.30% | -9.89% | 17.66% | 20.96% | |
| LIC MF Large & Mid Cap Fund - Direct (G) | 2597.92 | 5.95% | -7.76% | -10.84% | 17.64% | 16.32% | |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 2597.92 | 5.95% | -7.76% | -10.84% | 17.63% | 16.31% | |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 7624.82 | 5.15% | -16.50% | -14.23% | 17.41% | 25.84% |
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 | ₹240.90 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
| Helios Financial Services Fund | Equity | Very High | 0% | 0 | ₹136.17 |
| Helios Overnight Fund | Debt | Low | 6.54% | 0 | ₹159.71 |
| Helios Balanced Advantage Fund | Hybrid | Very High | 0% | 0 | ₹278.74 |
| Helios Flexi Cap Fund | Equity | Very High | 11.69% | 0 | ₹2,453.23 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 October 2024
Total AUM (Cr)
₹240.90
Helios Large & Mid Cap Fund - Direct (G) 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 ₹240.9 (Cr), as of 27 March 2025, Helios Large & Mid Cap Fund - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of -5.90% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Direct (G) is ₹9.51, as on 27 March 2025. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Helios Large & Mid Cap Fund - Direct (G) 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 76.67% in Equity, 12.04% in Debt and 11.29% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.74% in Banks, 12.04% in Debt, 11.29% in Cash & Others, 6.57% in Finance, 5.82% in Capital Markets
FAQs
How to Invest in Helios Large & Mid Cap Fund - Direct (G) Direct Growth?
Helios Large & Mid Cap Fund - Direct (G) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of -5.90% since inception. Looking to invest in Helios Large & Mid Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Large & Mid Cap Fund - Direct (G) 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 (G)
- 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 (G) today and reap the benefits of this Large & Mid Cap Fund fund!
How much returns has Helios Large & Mid Cap Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Helios Large & Mid Cap Fund - Direct (G) Direct Growth?
What is the AUM of Helios Large & Mid Cap Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Helios Large & Mid Cap Fund - Direct (G) Direct Growth?
Redeeming or selling units of Helios Large & Mid Cap Fund - Direct (G) 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 (G):
- 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 (G)).
- 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).