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EquityLarge & Mid-Cap

Helios Large & Mid Cap Fund Direct Growth

3Y Annualised

N/A

-0.66% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-1.58%

-0.66% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

NA

NIFTY 50

5 years 7 months

FD

9 years 7 months

Fund info

Fund size

₹367.48 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

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 ₹367.48 Cr worth of assets under management (AUM) as of Sun Aug 31 2025. The latest Net Asset Value (NAV) of Helios Large & Mid Cap Fund Direct Growth as of Fri Aug 29 2025 is ₹10.57. The fund has an expense ratio of 0.77%, 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 5.70% average annual returns.

The Helios Large & Mid Cap Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Technology, Consumer Cyclical, Industrials, Communication Services sectors.

Top 5 Holdings of Helios Large & Mid Cap Fund Direct Growth.

  1. HDFC Bank Ltd: 6.26%
  2. ICICI Bank Ltd: 5.20%
  3. Hindustan Petroleum Corp Ltd: 3.73%
  4. One97 Communications Ltd: 3.36%
  5. Eternal Ltd: 3.31%

AMC Information

NameHelios Capital Asset Management (India) Private Limited
Founding Date2024-10-30
Email
Phone
Website
AddressBandra East, Mumbai

Tax Implications of Helios Large & Mid Cap Fund Direct Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from Helios Capital Asset Management (India) Private Limited

Calculate Your Returns

Estimated Returns in 1 Years

₹0

Total Amount

₹0

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