Helios Large & Mid Cap Fund Direct Growth
3Y Annualised
N/A
0.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.48%
0.28% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 2 months
9 years 7 months
Fund info
Fund size
₹318.56 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
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Reinvestment of IncomeDistcumCapWdrl
2nd
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
3rd
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
4th
L&T Large and Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
5th
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl
77th
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 ₹318.56 Cr worth of assets under management (AUM) as of Sat Jul 05 2025. The latest Net Asset Value (NAV) of Helios Large & Mid Cap Fund Direct Growth as of Fri Jul 04 2025 is ₹10.7. The fund has an expense ratio of 0.76%, 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 7.00% average annual returns.
The Helios Large & Mid Cap Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Industrials, Technology, Communication Services sectors.
Top 5 Holdings of Helios Large & Mid Cap Fund Direct Growth.
- HDFC Bank Ltd: 6.96%
- ICICI Bank Ltd: 5.28%
- Hindustan Petroleum Corp Ltd: 4.22%
- Adani Ports & Special Economic Zone Ltd: 3.52%
- Bajaj Finance Ltd: 3.33%
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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