Helios Large & Mid Cap Fund Direct Growth

Helios Large & Mid Cap Fund Direct Growth

Equity

Helios Mutual Fund

Large & Mid-Cap

Get the latest NAV of Helios Large & Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.57

▼-0.7%1D

NAV as on 29 Aug 2025

5.7%/per year

Since Inception

Absolute Gain%

▲▼

101 people have invested ₹ 12.5L in Helios Large & Mid Cap Fund Direct Growth in the last three months

Helios Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (29-Aug-25)

The fund has outperformed the benchmark (NIFTY 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.58%
2.82%
20.52%
--
--
--
NIFTY 500
-2.48%
-1.49%
12.99%
-5.36%
13.59%
18.43%
Large & Mid-Cap Avg
-2%
-0.31%
15.05%
-3.2%
18.35%
21.59%
Best in Large & Mid-Cap
0.32%
4.33%
24.16%
7.41%
28.16%
28.5%
Worst in Large & Mid-Cap
-4.71%
-4.99%
9.53%
-14.62%
14.38%
17.46%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Helios Large & Mid Cap Fund
-
367Cr
0.77%
-
-
--
--
--
--
--
Bandhan Large & Mid Cap Fund Direct Growth
1/21
9,997Cr
0.58%
-3.05%
24.15%
6.16
0.94
--
--
1.82
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
23,246Cr
0.77%
1.15%
22.25%
4.68
0.82
--
--
0.66
Invesco India Large&MidCap Fund Direct Growth
3/21
8,007Cr
0.64%
7.41%
26.03%
6.81
0.99
--
--
1.49
See all

Helios Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Helios Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Mid cap
47%
Large cap
46.5%
Small cap
1.5%
Mid Cap allocation has gone down from 47% to 47%
Mid Cap allocation has gone down from 47% to 47%
Large Cap allocation has gone down from 49% to 46.5%
Large Cap allocation has gone down from 49% to 46.5%
Small Cap allocation has gone up from 1.3% to 1.5%
Small Cap allocation has gone up from 1.3% to 1.5%
Cash allocation has gone up from 1.8% to 5%
Cash allocation has gone up from 1.8% to 5%

Helios Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
34.1%
Tech
19.8%
Industrial
9.6%
Consumer Cyclical
9.2%
Health
9.1%
Real Estate
4.3%
Utilities
3.7%
Communication
3.5%
Energy
3.2%
Consumer Defensive
1.8%
Basic Materials
1.8%

Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical

Jul'25

Financial Services

40%

Industrial

15%

Consumer Cyclical

14%

Jun'25

Financial Services

42%

Industrial

15%

Consumer Cyclical

11%

Helios Large & Mid Cap Fund Holdings Details

as on (31-Jul-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.26%
0%
ICICI Bank Ltd
5.2%
11%
Hindustan Petroleum Corp Ltd
3.73%
0%
One97 Communications Ltd
3.36%
0%
Eternal Ltd
3.31%
17.6%
See all
Top Stocks bought last month
Siemens Energy India Ltd's allocation increased from 0.77% to 1.54%
Siemens Energy India Ltd's allocation increased from 0.77% to 1.54%
Eternal Ltd's allocation increased from 2.57% to 3.31%
Eternal Ltd's allocation increased from 2.57% to 3.31%
ICICI Bank Ltd's allocation increased from 4.88% to 5.2%
ICICI Bank Ltd's allocation increased from 4.88% to 5.2%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.61 % to 6.26 %
HDFC Bank Ltd's allocation decreased from 6.61 % to 6.26 %
Hindustan Petroleum Corp Ltd's allocation decreased from 4.16 % to 3.73 %
Hindustan Petroleum Corp Ltd's allocation decreased from 4.16 % to 3.73 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 3.29 % to 2.93 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 3.29 % to 2.93 %

Helios Large & Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.77%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹367 Cr
Inception Date30 October, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
27.56%
Risk
Risk meter
pointer
Very High Risk

About Helios Large & Mid Cap Fund

Helios Large & Mid Cap Fund Direct Growth is an equity fund. This fund was started on 30 October, 2024. The fund is managed by Alok Bahl, Pratik Singh. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Helios Large & Mid Cap Fund Direct Growth has ₹367 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Helios Large & Mid Cap Fund Direct Growth has given a CAGR return of 5.70% since inception.

Holdings

Helios Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Utilities, Energy, Consumer Defensive, Real Estate, Communication, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Hindustan Petroleum Corp Ltd, One97 Communications Ltd, Eternal Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Helios Large & Mid Cap Fund Direct Growth

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Helios Large & Mid Cap Fund Direct Growth has no lock in period.

Fund Manager

Alok Bahl

Fund Manager of Helios Large & Mid Cap Fund Direct Growth, since 30 October 2024

Pratik Singh

Fund Manager of Helios Large & Mid Cap Fund Direct Growth, since 30 October 2024

Learn more about Helios Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 367.5 Cr
₹ 344.8 Cr
₹ 318.6 Cr
  • AUM of the fund stands at 367.5 Cr as of Jul'25
  • AUM increased by 22.7 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Helios Large & Mid Cap Fund Direct Growth

How do I invest in Helios Large & Mid Cap Fund?

INDmoney makes it simple to invest in the Helios Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Helios Large & Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Helios Large & Mid Cap Fund?

The NAV of the fund today is ₹10.57. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Helios Large & Mid Cap Fund?

The fund managers are Alok Bahl, Pratik Singh.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.77%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹367 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Helios Large & Mid Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(6.26%), ICICI Bank Ltd(5.2%), Hindustan Petroleum Corp Ltd(3.73%)