Helios Large & Mid Cap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
9.13(0.77%)Fund Size (CR)
₹247.08Expense Ratio
0.76Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
-9.40%
- 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 | 12 February 2025 | 9956.04 | -0.44% | - | -1.02% | 22/138 |
| 1 Month | 17 January 2025 | 9378.88 | -6.21% | - | -6.22% | 76/138 |
| 3 Month | 19 November 2024 | 9216.68 | -7.83% | - | -7.14% | 96/138 |
| 6 Month | - | - | - | - | -10.58% | -/- |
| 1 Year | - | - | - | - | 5.98% | -/- |
| 3 Year | - | - | 0% | - | 15.39% | -/- |
| 5 Year | - | - | 0% | - | 18.17% | -/- |
| Since Inception | 30 October 2024 | 9060.00 | -9.40% | -9.40% | 14.24% | 132/138 |
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 | 40,000 | 36712.98 | -8.22% | -8.22% |
| 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
6.34%
Standard Deviation
2.31%
Beta
-2.38%
Sharpe Ratio
-0.11%
Treynor's Ratio
24.71%
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 | 7.14% | 103830 | 17.64 | Equity | Banks |
| ICICI Bank | 5.90% | 116323 | 14.57 | Equity | Banks |
| Infosys | 4.23% | 55608 | 10.45 | Equity | IT - Software |
| Coforge | 4.23% | 12654 | 10.46 | Equity | IT - Software |
| Zomato Ltd | 3.58% | 401891 | 8.86 | Equity | E-Commerce/App based Aggregator |
| TCS | 3.52% | 21144 | 8.70 | Equity | IT - Software |
| Bharti Airtel | 3.43% | 52177 | 8.49 | Equity | Telecomm-Service |
| St Bk of India | 3.30% | 105421 | 8.15 | Equity | Banks |
| One 97 | 3.28% | 104522 | 8.11 | Equity | E-Commerce/App based Aggregator |
| Indian Hotels Co | 3.23% | 104286 | 7.97 | Equity | Hotels & Restaurants |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (IDCW) | 247.08 | -6.21% | -7.83% | - | - | - | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 6249.90 | -6.83% | -6.48% | -6.82% | 14.02% | 19.91% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 6249.90 | -6.83% | -6.48% | -6.81% | 14.02% | 19.91% | |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 4046.69 | -3.93% | -5.29% | -8.35% | 12.24% | 19.79% | |
| UTI-Large & Mid Cap Fund - Direct (G) | 4046.69 | -3.93% | -5.29% | -8.35% | 12.24% | 19.79% | |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 8446.92 | -14.54% | -13.03% | -11.54% | 11.46% | 21.11% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 October 2024
Total AUM (Cr)
₹247.08
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 ₹247.08 (Cr), as of 20 February 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 -9.40% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Direct (IDCW) is ₹9.13, as on 20 February 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 97.22% in Equity, 2.93% in Debt and -0.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.34% in Banks, 15.93% in IT-Software, 6.35% in Finance, 5.74% in Retailing, 5.50% in Financial Technology (Fin
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 -9.40% 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 across products for life.
- 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: Enter amount, select payment 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, then enter 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?
What is the expense ratio of Helios Large & Mid Cap Fund - Direct (IDCW) Direct Growth?
What is the AUM of Helios Large & Mid Cap Fund - Direct (IDCW) Fund Direct Growth?
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).