Helios Large & Mid Cap Fund - Direct (IDCW)
Large & Mid Cap FundNAV
8.93(0.79%)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
-11.40%
- 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 | 3 March 2025 | 10056.75 | 0.57% | - | 1.88% | 133/138 |
| 1 Month | 10 February 2025 | 9475.94 | -5.24% | - | -5.58% | 56/138 |
| 3 Month | 10 December 2024 | 8327.07 | -16.73% | - | -14.86% | 117/138 |
| 6 Month | - | - | - | - | -14.53% | -/- |
| 1 Year | - | - | - | - | 3.00% | -/- |
| 3 Year | - | - | 0% | - | 16.08% | -/- |
| 5 Year | - | - | 0% | - | 20.52% | -/- |
| Since Inception | 30 October 2024 | 8860.00 | -11.40% | -11.40% | 13.62% | 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 | 50,000 | 46044.96 | -7.91% | -7.91% |
| 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 (IDCW) | 247.08 | -5.24% | -16.73% | - | - | - | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 6249.90 | -6.20% | -16.52% | -13.25% | 9.68% | 20.32% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 6249.90 | -6.19% | -16.52% | -13.23% | 9.67% | 20.32% | |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 8446.92 | -8.23% | -22.24% | -16.49% | 9.37% | 23.34% | |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 8446.92 | -8.23% | -22.24% | -16.49% | 9.37% | 23.33% | |
| LIC MF Large & Mid Cap Fund - Direct (G) | 2915.53 | -4.69% | -14.62% | -14.50% | 9.21% | 15.50% |
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 (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 ₹240.9 (Cr), as of 11 March 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 -11.40% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Direct (IDCW) is ₹8.93, as on 11 March 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 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: 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 -11.40% 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).