Helios Large & Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 13-03-2025
₹ 8.86
1D
Inception Returns
/yr
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
- Helios Large & Mid Cap Fund Direct Growth has ₹241 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Helios Large & Mid Cap Fund Direct Growth has given a CAGR return of -11.40% since inception.
Holdings
Helios Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Energy, Tech, Real Estate, Communication, Utilities, Basic Materials, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Zomato Ltd, Bharti Airtel 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 benefitDividends 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.
Historical NAV & Returns
Helios Large & Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.74% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹241 Cr |
| Inception Date | 30 October, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (13-Mar-25)
Fund Distribution
as on (31-Jan-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.47% | 0% | |
 ICICI Bank Ltd | 5.81% | 0% | |
 Zomato Ltd | 4.12% | 11.3% | |
 Bharti Airtel Ltd | 3.4% | 0% | |
 Bajaj Finance Ltd | 3.16% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Glaxosmithkline Pharmaceuticals Ltd | 31.7% |
 Shriram Finance Ltd | 14.9% |
 Bajaj Finance Ltd | 0.3% |
Helios Large & Mid Cap Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹241 Cr
Expense Ratio 0.74%
Frequently Asked Questions for Helios Large & Mid Cap Fund Direct Growth
Helios Large & Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.53% | -2.53% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Helios Large & Mid Cap Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Helios Large & Mid Cap Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Helios Large & Mid Cap Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Helios Large & Mid Cap Fund Direct Growth | - | - | - |