Helios Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (23-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹214 Cr
Expense Ratio
0.75%
ISIN
INF0R8701269
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
As of 23-Dec-24, it has a Net Asset Value (NAV) of ₹10.28, Assets Under Management (AUM) of 213.95 Crores, and an expense ratio of 0.75%.
- Helios Large & Mid Cap Fund Direct Growth has given a CAGR return of 2.80% since inception.
- The fund's asset allocation comprises around 95.31% in equities, 0.00% in debts, and 4.69% in cash & cash equivalents.
- You can start investing in Helios Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.80%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹203.92 Cr | 95.31% |
| Others | ₹10.03 Cr | 4.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹24.95 Cr | 13.95% |
| ICICI Bank Ltd | Equity | ₹14.38 Cr | 8.04% |
| HDFC Bank Ltd | Equity | ₹13.02 Cr | 7.28% |
| Zomato Ltd | Equity | ₹7.83 Cr | 4.38% |
| State Bank of India | Equity | ₹6.54 Cr | 3.66% |
| Tata Consultancy Services Ltd | Equity | ₹6.36 Cr | 3.56% |
| One97 Communications Ltd | Equity | ₹6.01 Cr | 3.36% |
| PB Fintech Ltd | Equity | ₹5.22 Cr | 2.92% |
| Infosys Ltd | Equity | ₹5.19 Cr | 2.90% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5 Cr | 2.80% |
| Varun Beverages Ltd | Equity | ₹4.81 Cr | 2.69% |
| Coforge Ltd | Equity | ₹4.19 Cr | 2.35% |
| NTPC Ltd | Equity | ₹4.07 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹3.97 Cr | 2.22% |
| HCL Technologies Ltd | Equity | ₹3.88 Cr | 2.17% |
| Apar Industries Ltd | Equity | ₹3.61 Cr | 2.02% |
| Fortis Healthcare Ltd | Equity | ₹3.57 Cr | 1.99% |
| APL Apollo Tubes Ltd | Equity | ₹3.45 Cr | 1.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.42 Cr | 1.91% |
| Indian Hotels Co Ltd | Equity | ₹3.38 Cr | 1.89% |
| KPIT Technologies Ltd | Equity | ₹3.35 Cr | 1.87% |
| HDFC Asset Management Co Ltd | Equity | ₹3.35 Cr | 1.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.32 Cr | 1.86% |
| Power Grid Corp Of India Ltd | Equity | ₹3.3 Cr | 1.85% |
| Phoenix Mills Ltd | Equity | ₹3.3 Cr | 1.84% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.29 Cr | 1.84% |
| Axis Bank Ltd | Equity | ₹3.22 Cr | 1.80% |
| Shriram Finance Ltd | Equity | ₹3.17 Cr | 1.77% |
| REC Ltd | Equity | ₹3.16 Cr | 1.77% |
| Piramal Pharma Ltd | Equity | ₹3.02 Cr | 1.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.56 Cr | 1.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.42 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹1.97 Cr | 1.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.75 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹1.66 Cr | 0.93% |
| Net Receivable / Payable | Cash - Collateral | ₹1.14 Cr | 0.64% |
| Adani Energy Solutions Ltd | Equity | ₹1.02 Cr | 0.57% |
| Honeywell Automation India Ltd | Equity | ₹0.96 Cr | 0.54% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.68%
Mid Cap Stocks
34.81%
Small Cap Stocks
2.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹59.85 Cr | 33.48% |
| Technology | ₹28.99 Cr | 16.21% |
| Healthcare | ₹14.94 Cr | 8.35% |
| Industrials | ₹13.8 Cr | 7.72% |
| Consumer Cyclical | ₹11.22 Cr | 6.27% |
| Utilities | ₹8.39 Cr | 4.69% |
| Consumer Defensive | ₹4.81 Cr | 2.69% |
| Communication Services | ₹3.97 Cr | 2.22% |
| Basic Materials | ₹3.45 Cr | 1.93% |
| Real Estate | ₹3.3 Cr | 1.84% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Alok Bahl
Since October 2024
Pratik Singh
Since October 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF0R8701269 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹214 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹847.32 Cr | 23.5% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹847.32 Cr | 21.8% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3608.53 Cr | 39.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3608.53 Cr | 41.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1497.70 Cr | 28.5% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.70 Cr | 30.1% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8342.43 Cr | 18.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.75 Cr | 17.9% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.75 Cr | 20.2% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4048.26 Cr | 30.1% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Helios Large & Mid Cap Fund Direct Growth?
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Who manages the Helios Large & Mid Cap Fund Direct Growth?
- Alok Bahl
- Pratik Singh
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