Helios Large & Mid Cap Fund - Regular (IDCW)
Large & Mid Cap FundNAV
10.24(0.00%)Fund Size (CR)
₹213.95Expense Ratio
2.38Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
2.70%
- 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 | 23 December 2024 | 10019.51 | 0.20% | - | 0.02% | 56/138 |
| 1 Month | 29 November 2024 | 10078.51 | 0.79% | - | -0.22% | 24/138 |
| 3 Month | - | - | - | - | -5.11% | -/- |
| 6 Month | - | - | - | - | 2.32% | -/- |
| 1 Year | - | - | - | - | 23.76% | -/- |
| 3 Year | - | - | 0% | - | 18.18% | -/- |
| 5 Year | - | - | 0% | - | 21.55% | -/- |
| Since Inception | 30 October 2024 | 10270.00 | 2.70% | 2.70% | 17.09% | 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 | 30,000 | 30344.88 | 1.15% | 1.15% |
| 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
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Standard Deviation
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Beta
undefined%
Sharpe Ratio
0.12%
Treynor's Ratio
undefined%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 6.76% | 111300 | 14.47 | Equity | Banks |
| HDFC Bank | 6.30% | 74997 | 13.47 | Equity | Banks |
| Zomato Ltd | 4.24% | 324027 | 9.06 | Equity | E-Commerce/App based Aggregator |
| One 97 | 3.95% | 93803 | 8.46 | Equity | E-Commerce/App based Aggregator |
| TCS | 3.68% | 18456 | 7.88 | Equity | IT - Software |
| St Bk of India | 3.13% | 79700 | 6.69 | Equity | Banks |
| Infosys | 3.04% | 34981 | 6.50 | Equity | IT - Software |
| Cummins India | 2.92% | 17926 | 6.24 | Equity | Capital Goods-Non Electrical Equipment |
| Phoenix Mills | 2.90% | 37466 | 6.21 | Equity | Realty |
| Adani Ports | 2.87% | 51515 | 6.13 | Equity | Marine Port & Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 7710.01 | 4.25% | 2.10% | 16.86% | 47.10% | 29.13% | |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 7710.01 | 4.25% | 2.10% | 16.86% | 47.10% | 29.13% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 3978.89 | 2.86% | 1.36% | 8.55% | 39.74% | 22.10% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 3978.89 | 2.86% | 1.36% | 8.55% | 39.73% | 22.08% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 6340.05 | 2.53% | -1.68% | 9.46% | 39.19% | 23.58% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 October 2024
Total AUM (Cr)
₹213.95
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 ₹213.95 (Cr), as of 1 January 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 2.70% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Regular (IDCW) is ₹10.24, as on 1 January 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 95.33% in Equity, 4.60% in Debt and 0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.78% in Banks, 13.95% in Debt, 12.85% in IT-Software, 6.28% in Financial Technology (Fin, 4.69% in Power
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 2.70% 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 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 - 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: 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 - 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).