Helios Large & Mid Cap Fund Direct Growth
3Y Annualised
N/A
2.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.33%
2.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 10 months
9 years 7 months
Fund info
Fund size
₹240.90 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
2nd
L&T Large and Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
3rd
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl
4th
L&T Large and Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl
5th
L&T Large and Midcap Fund Direct Plan Growth Option
49th
Helios Large & Mid Cap Fund Direct Growth
Fund Managers
About Helios Large & Mid Cap Fund Direct Growth
Helios Large & Mid Cap Fund Direct Growth is a Equity mutual fund scheme from Helios Capital Asset Management (India) Private Limited. This fund has been in existence for 0 years, having been launched on 2024-10-30. Helios Large & Mid Cap Fund Direct Growth has ₹240.90 Cr worth of assets under management (AUM) as of Wed Mar 19 2025. The latest Net Asset Value (NAV) of Helios Large & Mid Cap Fund Direct Growth as of Tue Mar 18 2025 is ₹9.13. The fund has an expense ratio of 0.74%, which is medium comparable to most other Equity funds.
Helios Large & Mid Cap Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered -8.70% average annual returns.
The Helios Large & Mid Cap Fund Direct Growth has the majority of its money invested in Financial Services, Consumer Cyclical, Communication Services, Technology, Energy, Real Estate sectors.
Top 5 Holdings of Helios Large & Mid Cap Fund Direct Growth.
- HDFC Bank Ltd: 7.47%
- ICICI Bank Ltd: 5.81%
- Zomato Ltd: 4.12%
- Bharti Airtel Ltd: 3.40%
- Bajaj Finance Ltd: 3.16%
AMC Information
| Name | Helios Capital Asset Management (India) Private Limited |
|---|---|
| Founding Date | 2024-10-30 |
| Phone | |
| Website | |
| Address | Bandra East, Mumbai |
Tax Implications of Helios Large & Mid Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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FAQs
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