Helios Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹241 Cr
Expense Ratio
0.74%
ISIN
INF0R8701269
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.51, Assets Under Management (AUM) of 240.90 Crores, and an expense ratio of 0.74%.
- Helios Large & Mid Cap Fund Direct Growth has given a CAGR return of -4.90% since inception.
- The fund's asset allocation comprises around 76.69% in equities, 0.00% in debts, and 23.31% 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
-4.90%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹184.73 Cr | 76.69% |
| Others | ₹56.16 Cr | 23.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹29.01 Cr | 12.04% |
| Net Receivable / Payable | Cash - Collateral | ₹27.15 Cr | 11.27% |
| HDFC Bank Ltd | Equity | ₹17.99 Cr | 7.47% |
| ICICI Bank Ltd | Equity | ₹14.01 Cr | 5.81% |
| Zomato Ltd | Equity | ₹9.93 Cr | 4.12% |
| Bharti Airtel Ltd | Equity | ₹8.19 Cr | 3.40% |
| Bajaj Finance Ltd | Equity | ₹7.62 Cr | 3.16% |
| HDFC Asset Management Co Ltd | Equity | ₹7.59 Cr | 3.15% |
| One97 Communications Ltd | Equity | ₹7.47 Cr | 3.10% |
| State Bank of India | Equity | ₹7.26 Cr | 3.01% |
| Reliance Industries Ltd | Equity | ₹7.24 Cr | 3.01% |
| Phoenix Mills Ltd | Equity | ₹6.78 Cr | 2.82% |
| Fortis Healthcare Ltd | Equity | ₹6.52 Cr | 2.71% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.91 Cr | 2.45% |
| Cummins India Ltd | Equity | ₹5.82 Cr | 2.41% |
| NTPC Ltd | Equity | ₹4.69 Cr | 1.95% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.54 Cr | 1.88% |
| Shriram Finance Ltd | Equity | ₹4.35 Cr | 1.81% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.35 Cr | 1.81% |
| APL Apollo Tubes Ltd | Equity | ₹4.05 Cr | 1.68% |
| REC Ltd | Equity | ₹3.85 Cr | 1.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.78 Cr | 1.57% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.55 Cr | 1.47% |
| Varun Beverages Ltd | Equity | ₹3.51 Cr | 1.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.5 Cr | 1.45% |
| Bharat Electronics Ltd | Equity | ₹3.4 Cr | 1.41% |
| Bajaj Auto Ltd | Equity | ₹3.36 Cr | 1.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.28 Cr | 1.36% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.21 Cr | 1.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.03 Cr | 1.26% |
| KPIT Technologies Ltd | Equity | ₹2.8 Cr | 1.16% |
| Apar Industries Ltd | Equity | ₹2.75 Cr | 1.14% |
| DLF Ltd | Equity | ₹2.62 Cr | 1.09% |
| Power Grid Corp Of India Ltd | Equity | ₹2.58 Cr | 1.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.79% |
| Honeywell Automation India Ltd | Equity | ₹1.52 Cr | 0.63% |
| Page Industries Ltd | Equity | ₹1.07 Cr | 0.45% |
| Adani Energy Solutions Ltd | Equity | ₹0.68 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.20%
Mid Cap Stocks
25.48%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹79.94 Cr | 33.18% |
| Industrials | ₹19.41 Cr | 8.06% |
| Healthcare | ₹17.11 Cr | 7.10% |
| Consumer Cyclical | ₹14.37 Cr | 5.96% |
| Energy | ₹10.53 Cr | 4.37% |
| Technology | ₹10.27 Cr | 4.26% |
| Real Estate | ₹9.41 Cr | 3.90% |
| Communication Services | ₹8.19 Cr | 3.40% |
| Utilities | ₹7.96 Cr | 3.30% |
| Basic Materials | ₹4.05 Cr | 1.68% |
| Consumer Defensive | ₹3.51 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Alok Bahl
Since October 2024
Pratik Singh
Since October 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF0R8701269 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹241 Cr | Age 4 months | 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 | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹17818.19 Cr | 7.1% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 9.8% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 11.0% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1330.83 Cr | 7.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1330.83 Cr | 8.7% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7419.57 Cr | 7.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹275.64 Cr | 11.2% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹275.64 Cr | 13.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3789.32 Cr | 13.4% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Large & Mid Cap Fund Direct Growth?
What is the portfolio composition of Helios Large & Mid Cap Fund Direct Growth?
Who manages the Helios Large & Mid Cap Fund Direct Growth?
- Alok Bahl
- Pratik Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Helios Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹241 Cr
Expense Ratio
0.74%
ISIN
INF0R8701269
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.51, Assets Under Management (AUM) of 240.90 Crores, and an expense ratio of 0.74%.
- Helios Large & Mid Cap Fund Direct Growth has given a CAGR return of -4.90% since inception.
- The fund's asset allocation comprises around 76.69% in equities, 0.00% in debts, and 23.31% 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
-4.90%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹184.73 Cr | 76.69% |
| Others | ₹56.16 Cr | 23.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹29.01 Cr | 12.04% |
| Net Receivable / Payable | Cash - Collateral | ₹27.15 Cr | 11.27% |
| HDFC Bank Ltd | Equity | ₹17.99 Cr | 7.47% |
| ICICI Bank Ltd | Equity | ₹14.01 Cr | 5.81% |
| Zomato Ltd | Equity | ₹9.93 Cr | 4.12% |
| Bharti Airtel Ltd | Equity | ₹8.19 Cr | 3.40% |
| Bajaj Finance Ltd | Equity | ₹7.62 Cr | 3.16% |
| HDFC Asset Management Co Ltd | Equity | ₹7.59 Cr | 3.15% |
| One97 Communications Ltd | Equity | ₹7.47 Cr | 3.10% |
| State Bank of India | Equity | ₹7.26 Cr | 3.01% |
| Reliance Industries Ltd | Equity | ₹7.24 Cr | 3.01% |
| Phoenix Mills Ltd | Equity | ₹6.78 Cr | 2.82% |
| Fortis Healthcare Ltd | Equity | ₹6.52 Cr | 2.71% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.91 Cr | 2.45% |
| Cummins India Ltd | Equity | ₹5.82 Cr | 2.41% |
| NTPC Ltd | Equity | ₹4.69 Cr | 1.95% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.54 Cr | 1.88% |
| Shriram Finance Ltd | Equity | ₹4.35 Cr | 1.81% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.35 Cr | 1.81% |
| APL Apollo Tubes Ltd | Equity | ₹4.05 Cr | 1.68% |
| REC Ltd | Equity | ₹3.85 Cr | 1.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.78 Cr | 1.57% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.55 Cr | 1.47% |
| Varun Beverages Ltd | Equity | ₹3.51 Cr | 1.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.5 Cr | 1.45% |
| Bharat Electronics Ltd | Equity | ₹3.4 Cr | 1.41% |
| Bajaj Auto Ltd | Equity | ₹3.36 Cr | 1.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.28 Cr | 1.36% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.21 Cr | 1.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.03 Cr | 1.26% |
| KPIT Technologies Ltd | Equity | ₹2.8 Cr | 1.16% |
| Apar Industries Ltd | Equity | ₹2.75 Cr | 1.14% |
| DLF Ltd | Equity | ₹2.62 Cr | 1.09% |
| Power Grid Corp Of India Ltd | Equity | ₹2.58 Cr | 1.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.79% |
| Honeywell Automation India Ltd | Equity | ₹1.52 Cr | 0.63% |
| Page Industries Ltd | Equity | ₹1.07 Cr | 0.45% |
| Adani Energy Solutions Ltd | Equity | ₹0.68 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.20%
Mid Cap Stocks
25.48%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹79.94 Cr | 33.18% |
| Industrials | ₹19.41 Cr | 8.06% |
| Healthcare | ₹17.11 Cr | 7.10% |
| Consumer Cyclical | ₹14.37 Cr | 5.96% |
| Energy | ₹10.53 Cr | 4.37% |
| Technology | ₹10.27 Cr | 4.26% |
| Real Estate | ₹9.41 Cr | 3.90% |
| Communication Services | ₹8.19 Cr | 3.40% |
| Utilities | ₹7.96 Cr | 3.30% |
| Basic Materials | ₹4.05 Cr | 1.68% |
| Consumer Defensive | ₹3.51 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Alok Bahl
Since October 2024
Pratik Singh
Since October 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF0R8701269 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹241 Cr | Age 4 months | 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 | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹17818.19 Cr | 7.1% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 9.8% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 11.0% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1330.83 Cr | 7.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1330.83 Cr | 8.7% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7419.57 Cr | 7.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹275.64 Cr | 11.2% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹275.64 Cr | 13.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3789.32 Cr | 13.4% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Large & Mid Cap Fund Direct Growth?
What is the portfolio composition of Helios Large & Mid Cap Fund Direct Growth?
Who manages the Helios Large & Mid Cap Fund Direct Growth?
- Alok Bahl
- Pratik Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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