Helios Large & Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹271 Cr

Expense Ratio

0.74%

ISIN

INF0R8701269

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Oct 2024

About this fund

This fund has been in existence for 5 months and 27 days, having been launched on 30-Oct-24.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹9.65, Assets Under Management (AUM) of 271.11 Crores, and an expense ratio of 0.74%.

Helios Large & Mid Cap Fund Direct Growth has given a CAGR return of -3.50% since inception.
The fund's asset allocation comprises around 98.40% in equities, 0.00% in debts, and 1.60% 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

-3.50%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹266.77 Cr	98.40%
Others	₹4.33 Cr	1.60%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹20.83 Cr	7.68%
ICICI Bank Ltd	Equity	₹15.68 Cr	5.79%
Hindustan Petroleum Corp Ltd	Equity	₹11.79 Cr	4.35%
Kotak Mahindra Bank Ltd	Equity	₹10.9 Cr	4.02%
Bajaj Finance Ltd	Equity	₹10.35 Cr	3.82%
Bharti Airtel Ltd	Equity	₹9.04 Cr	3.34%
HDFC Asset Management Co Ltd	Equity	₹8.4 Cr	3.10%
One97 Communications Ltd	Equity	₹8.19 Cr	3.02%
State Bank of India	Equity	₹8.13 Cr	3.00%
Reliance Industries Ltd	Equity	₹7.7 Cr	2.84%
Adani Ports & Special Economic Zone Ltd	Equity	₹7.51 Cr	2.77%
Fortis Healthcare Ltd	Equity	₹7.44 Cr	2.74%
KPIT Technologies Ltd	Equity	₹7.42 Cr	2.74%
Phoenix Mills Ltd	Equity	₹7.2 Cr	2.66%
Muthoot Finance Ltd	Equity	₹6.77 Cr	2.50%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹6.6 Cr	2.43%
Cummins India Ltd	Equity	₹6.53 Cr	2.41%
REC Ltd	Equity	₹6.43 Cr	2.37%
Eternal Ltd	Equity	₹6.12 Cr	2.26%
NTPC Ltd	Equity	₹5.38 Cr	1.99%
APL Apollo Tubes Ltd	Equity	₹5.14 Cr	1.89%
Treps	Cash - Repurchase Agreement	₹5.02 Cr	1.85%
Apollo Hospitals Enterprise Ltd	Equity	₹4.75 Cr	1.75%
Motilal Oswal Financial Services Ltd	Equity	₹4.74 Cr	1.75%
Shriram Finance Ltd	Equity	₹4.62 Cr	1.71%
360 One Wam Ltd Ordinary Shares	Equity	₹4.62 Cr	1.70%
Varun Beverages Ltd	Equity	₹4.34 Cr	1.60%
HDFC Life Insurance Co Ltd	Equity	₹4.27 Cr	1.57%
Bharat Electronics Ltd	Equity	₹4.17 Cr	1.54%
ABB India Ltd	Equity	₹4.11 Cr	1.52%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹3.96 Cr	1.46%
InterGlobe Aviation Ltd	Equity	₹3.93 Cr	1.45%
ICICI Lombard General Insurance Co Ltd	Equity	₹3.76 Cr	1.39%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹3.74 Cr	1.38%
UNO Minda Ltd	Equity	₹3.72 Cr	1.37%
Schaeffler India Ltd	Equity	₹3.67 Cr	1.35%
Apar Industries Ltd	Equity	₹3.52 Cr	1.30%
Bajaj Auto Ltd	Equity	₹3.35 Cr	1.24%
Torrent Pharmaceuticals Ltd	Equity	₹3.31 Cr	1.22%
Power Grid Corp Of India Ltd	Equity	₹2.99 Cr	1.10%
DLF Ltd	Equity	₹2.81 Cr	1.04%
Vishal Mega Mart Ltd	Equity	₹2.71 Cr	1.00%
PB Fintech Ltd	Equity	₹2.56 Cr	0.94%
Honeywell Automation India Ltd	Equity	₹1.52 Cr	0.56%
Page Industries Ltd	Equity	₹1.13 Cr	0.42%
Adani Energy Solutions Ltd	Equity	₹0.92 Cr	0.34%
Net Receivable / Payable	Cash - Collateral	₹-0.68 Cr	0.25%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹116.02 Cr	42.79%
Industrials	₹37.89 Cr	13.98%
Consumer Cyclical	₹20.7 Cr	7.64%
Energy	₹19.49 Cr	7.19%
Healthcare	₹19.24 Cr	7.10%
Technology	₹15.61 Cr	5.76%
Real Estate	₹10.01 Cr	3.69%
Utilities	₹9.29 Cr	3.43%
Communication Services	₹9.04 Cr	3.34%
Basic Materials	₹5.14 Cr	1.89%
Consumer Defensive	₹4.34 Cr	1.60%

Risk & Performance Ratios

Fund Managers

Alok Bahl

Since October 2024

Pratik Singh

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN

INF0R8701269

Expense Ratio

0.74%

Exit Load

1.00%

Fund Size

₹271 Cr

Age

5 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
Helios Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹271.11 Cr	-
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹271.11 Cr	-
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹780.75 Cr	-
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹780.75 Cr	-
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹1763.85 Cr	10.1%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.0%	1.0%	₹1763.85 Cr	8.5%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹614.74 Cr	9.2%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	1.7%	0.0%	₹614.74 Cr	11.1%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1520.01 Cr	11.3%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1520.01 Cr	9.5%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2859.42 Cr	11.6%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2859.42 Cr	10.1%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.7%	1.0%	₹36506.79 Cr	5.0%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹23379.95 Cr	6.0%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹24912.67 Cr	5.7%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹23379.95 Cr	6.9%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3518.89 Cr	-5.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹19352.94 Cr	11.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹7966.79 Cr	10.0%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹6432.24 Cr	16.1%
Nippon India Vision Fund Direct Growth Very High Risk	1.4%	1.0%	₹5467.48 Cr	11.0%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3607.60 Cr	9.9%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2415.40 Cr	-1.3%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2415.40 Cr	0.2%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6380.97 Cr	6.8%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹8712.99 Cr	9.4%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹8712.99 Cr	10.8%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹6432.24 Cr	14.8%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3607.60 Cr	8.4%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.6%	1.0%	₹36506.79 Cr	4.0%
UTI Core Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹4100.83 Cr	12.0%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹5410.35 Cr	4.3%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹362.39 Cr	2.2%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹23165.18 Cr	12.1%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹29416.39 Cr	12.0%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹6380.97 Cr	7.9%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹8057.61 Cr	6.4%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹13784.25 Cr	13.3%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3518.89 Cr	-4.2%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹3273.15 Cr	11.1%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹362.39 Cr	1.0%
Kotak Equity Opportunities Fund Regular Growth Very High Risk	1.6%	1.0%	₹24912.67 Cr	4.6%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5410.35 Cr	3.5%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹3273.15 Cr	10.3%
DSP Equity Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹13784.25 Cr	12.2%
Axis Growth Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹13321.48 Cr	8.6%
Canara Robeco Emerging Equities Regular Growth Very High Risk	1.6%	1.0%	₹23165.18 Cr	11.0%
Axis Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹13321.48 Cr	9.8%
SBI Large & Midcap Fund Regular Growth Very High Risk	1.6%	0.0%	₹29416.39 Cr	11.0%
Bandhan Core Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7966.79 Cr	8.7%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Helios Large & Mid Cap Fund Direct Growth?

The NAV of Helios Large & Mid Cap Fund Direct Growth, as of 25-Apr-2025, is ₹9.65.

What is the portfolio composition of Helios Large & Mid Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 98.40% in equities, 0.00% in bonds, and 1.60% in cash and cash equivalents.

Who manages the Helios Large & Mid Cap Fund Direct Growth?

The fund managers responsible for Helios Large & Mid Cap Fund Direct Growth are:-

Alok Bahl
Pratik Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹271 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