Helios Large & Mid Cap Fund Direct Growth

Helios Large & Mid Cap Fund Direct Growth

NAV as on 22-04-2025

₹ 9.86

▲0.8%

1D

Inception Returns

-1.4%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
75 people have invested ₹ 5.5L in Helios Large & Mid Cap Fund Direct Growth in the last three months

About Helios Large & Mid Cap Fund Direct Growth

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

Key Parameters

  1. Helios Large & Mid Cap Fund Direct Growth has ₹271 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Helios Large & Mid Cap Fund Direct Growth has given a CAGR return of -1.40% since inception.

Holdings

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

Helios Large & Mid Cap Fund Direct Growth Overview

Expense ratio0.74%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹271 Cr
Inception Date30 October, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (22-Apr-25)

Period
Helios Large & Mid Cap Fund Direct Growth
NIFTY 500
large & mid-cap
1M
4.7%
3.8%
2.2%
3M
4.7%
3.2%
0.5%

Fund Distribution

as on (31-Mar-25)

  • Equity 98.4%

  • Debt & Cash 1.6%

Large cap
56.6%

Mid cap
41.8%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Financial Services
43.5%
Industrial
14.2%
Consumer Cyclical
7.8%
Energy
7.3%
Health
7.2%
Tech
5.9%
Real Estate
3.8%
Utilities
3.5%
Communication
3.4%
Basic Materials
1.9%
Consumer Defensive
1.6%
  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
7.68%
9.7%
ICICI Bank Ltd
ICICI Bank Ltd
5.79%
0%
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.35%
192.8%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
4.02%
172.7%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.82%
29.5%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Helios Large & Mid Cap Fund Direct Growth
Helios Large & Mid Cap Fund Direct Growth
-
-
-
-1.4%
Invesco India Large&MidCap Fund Direct Plan Growth
Invesco India Large&MidCap Fund Direct Plan Growth
21.64%
23.26%
27.89%
18.28%
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
15.66%
26.08%
31.43%
24.07%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
14.35%
22.16%
31.65%
17.01%
  • Gainers

  • Losers

Fund
Mar'25
Feb'25
Jan'25
No of Holdings
47
38
43
Top 5 Company Concentration
25.7%
24%
25.1%
Company having highest exposure
HDFC Bank Ltd (7.7%)
HDFC Bank Ltd (7.5%)
HDFC Bank Ltd (7.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80%
76.5%
81.8%
Sector having highest exposure
Financial Services (43.5%)
Financial Services (43.3%)
Financial Services (34.1%)
Loading...
We are taking more time than usual
Fund House
Helios Capital Asset Management (India) Private Limited
Total AUM
₹3.27K Cr
as on 31-Mar-2025
Address
Bandra East, Mumbai
Phone
Website

Helios Large & Mid Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 98.4% in Equity, 0% in Debt and 1.6% in Cash related instruments
AUM size ₹271 Cr

AUM size ₹271 Cr

This fund has AUM of ₹271 Cr which is less than its category average of ₹ 7538 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.38%

More funds from Helios

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

The current NAV of Helios Large & Mid Cap Fund Direct Growth is ₹9.86 as on 22-Apr-2025.
Existing (Absolute + CAGR) as on 22-Apr-2025.
Helios Large & Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.67%
4.67%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.74% as on March 2025
₹271 Cr as on March 2025
HDFC Bank Ltd(7.68%), ICICI Bank Ltd(5.79%), Hindustan Petroleum Corp Ltd(4.35%), Kotak Mahindra Bank Ltd(4.02%), Bajaj Finance Ltd(3.82%) as on March 2025
Financial Services(42.79%), Industrial(13.98%), Consumer Cyclical(7.64%) as on March 2025
The alpha ratio for the Helios Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Helios Large & Mid Cap Fund Direct Growth
-
-
-
As on March 2025
The alpha for Helios Large & Mid Cap Fund Direct Growth is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Helios Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Helios Large & Mid Cap Fund Direct Growth
-
-
-
As on March 2025
The Beta for Helios Large & Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Helios Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Helios Large & Mid Cap Fund Direct Growth
-
-
-
As on March 2025
The sharpe ratio for Helios Large & Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Helios Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Helios Large & Mid Cap Fund Direct Growth
-
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Helios Large & Mid Cap Fund Direct Growth is 1%