Helios Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹247 Cr
Expense Ratio
0.76%
ISIN
INF0R8701269
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.07, Assets Under Management (AUM) of 247.08 Crores, and an expense ratio of 0.76%.
- Helios Large & Mid Cap Fund Direct Growth has given a CAGR return of -9.30% since inception.
- The fund's asset allocation comprises around 97.22% in equities, 0.00% in debts, and 2.78% 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
-9.30%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹240.2 Cr | 97.22% |
| Others | ₹6.88 Cr | 2.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹17.64 Cr | 7.14% |
| ICICI Bank Ltd | Equity | ₹14.57 Cr | 5.90% |
| Coforge Ltd | Equity | ₹10.46 Cr | 4.23% |
| Infosys Ltd | Equity | ₹10.45 Cr | 4.23% |
| Zomato Ltd | Equity | ₹8.86 Cr | 3.58% |
| Tata Consultancy Services Ltd | Equity | ₹8.7 Cr | 3.52% |
| Bharti Airtel Ltd | Equity | ₹8.49 Cr | 3.43% |
| State Bank of India | Equity | ₹8.15 Cr | 3.30% |
| One97 Communications Ltd | Equity | ₹8.11 Cr | 3.28% |
| Indian Hotels Co Ltd | Equity | ₹7.97 Cr | 3.23% |
| Reliance Industries Ltd | Equity | ₹7.64 Cr | 3.09% |
| Treps | Cash - Repurchase Agreement | ₹7.25 Cr | 2.93% |
| Phoenix Mills Ltd | Equity | ₹7.2 Cr | 2.91% |
| Bajaj Finance Ltd | Equity | ₹7.05 Cr | 2.85% |
| Fortis Healthcare Ltd | Equity | ₹6.82 Cr | 2.76% |
| HDFC Asset Management Co Ltd | Equity | ₹6.32 Cr | 2.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.07 Cr | 2.46% |
| HCL Technologies Ltd | Equity | ₹5.77 Cr | 2.34% |
| PB Fintech Ltd | Equity | ₹5.48 Cr | 2.22% |
| Swiggy Ltd | Equity | ₹5.33 Cr | 2.16% |
| Cummins India Ltd | Equity | ₹5.22 Cr | 2.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.89 Cr | 1.98% |
| NTPC Ltd | Equity | ₹4.88 Cr | 1.97% |
| REC Ltd | Equity | ₹4.81 Cr | 1.95% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.32 Cr | 1.75% |
| Varun Beverages Ltd | Equity | ₹4.32 Cr | 1.75% |
| APL Apollo Tubes Ltd | Equity | ₹4.25 Cr | 1.72% |
| Piramal Pharma Ltd | Equity | ₹4.16 Cr | 1.68% |
| Bharat Electronics Ltd | Equity | ₹4.05 Cr | 1.64% |
| KPIT Technologies Ltd | Equity | ₹3.98 Cr | 1.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.97 Cr | 1.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.9 Cr | 1.58% |
| Shriram Finance Ltd | Equity | ₹3.83 Cr | 1.55% |
| Apar Industries Ltd | Equity | ₹3.56 Cr | 1.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.36 Cr | 1.36% |
| Power Grid Corp Of India Ltd | Equity | ₹3.1 Cr | 1.26% |
| DLF Ltd | Equity | ₹3.07 Cr | 1.24% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.57 Cr | 1.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.37 Cr | 0.96% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.77% |
| Honeywell Automation India Ltd | Equity | ₹1.83 Cr | 0.74% |
| Adani Energy Solutions Ltd | Equity | ₹0.79 Cr | 0.32% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.37 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.71%
Mid Cap Stocks
33.82%
Small Cap Stocks
1.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹81.95 Cr | 33.17% |
| Technology | ₹47.47 Cr | 19.21% |
| Industrials | ₹23.1 Cr | 9.35% |
| Consumer Cyclical | ₹22.16 Cr | 8.97% |
| Healthcare | ₹21.79 Cr | 8.82% |
| Real Estate | ₹10.27 Cr | 4.16% |
| Utilities | ₹8.77 Cr | 3.55% |
| Communication Services | ₹8.49 Cr | 3.43% |
| Energy | ₹7.64 Cr | 3.09% |
| Consumer Defensive | ₹4.32 Cr | 1.75% |
| Basic Materials | ₹4.25 Cr | 1.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Alok Bahl
Since October 2024
Pratik Singh
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0R8701269 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹247 Cr | Age 3 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 | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
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
Track all your family's investments in one place
Helios Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹247 Cr
Expense Ratio
0.76%
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 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.07, Assets Under Management (AUM) of 247.08 Crores, and an expense ratio of 0.76%.
- Helios Large & Mid Cap Fund Direct Growth has given a CAGR return of -9.30% since inception.
- The fund's asset allocation comprises around 97.22% in equities, 0.00% in debts, and 2.78% 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
-9.30%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹240.2 Cr | 97.22% |
| Others | ₹6.88 Cr | 2.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹17.64 Cr | 7.14% |
| ICICI Bank Ltd | Equity | ₹14.57 Cr | 5.90% |
| Coforge Ltd | Equity | ₹10.46 Cr | 4.23% |
| Infosys Ltd | Equity | ₹10.45 Cr | 4.23% |
| Zomato Ltd | Equity | ₹8.86 Cr | 3.58% |
| Tata Consultancy Services Ltd | Equity | ₹8.7 Cr | 3.52% |
| Bharti Airtel Ltd | Equity | ₹8.49 Cr | 3.43% |
| State Bank of India | Equity | ₹8.15 Cr | 3.30% |
| One97 Communications Ltd | Equity | ₹8.11 Cr | 3.28% |
| Indian Hotels Co Ltd | Equity | ₹7.97 Cr | 3.23% |
| Reliance Industries Ltd | Equity | ₹7.64 Cr | 3.09% |
| Treps | Cash - Repurchase Agreement | ₹7.25 Cr | 2.93% |
| Phoenix Mills Ltd | Equity | ₹7.2 Cr | 2.91% |
| Bajaj Finance Ltd | Equity | ₹7.05 Cr | 2.85% |
| Fortis Healthcare Ltd | Equity | ₹6.82 Cr | 2.76% |
| HDFC Asset Management Co Ltd | Equity | ₹6.32 Cr | 2.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.07 Cr | 2.46% |
| HCL Technologies Ltd | Equity | ₹5.77 Cr | 2.34% |
| PB Fintech Ltd | Equity | ₹5.48 Cr | 2.22% |
| Swiggy Ltd | Equity | ₹5.33 Cr | 2.16% |
| Cummins India Ltd | Equity | ₹5.22 Cr | 2.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.89 Cr | 1.98% |
| NTPC Ltd | Equity | ₹4.88 Cr | 1.97% |
| REC Ltd | Equity | ₹4.81 Cr | 1.95% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.32 Cr | 1.75% |
| Varun Beverages Ltd | Equity | ₹4.32 Cr | 1.75% |
| APL Apollo Tubes Ltd | Equity | ₹4.25 Cr | 1.72% |
| Piramal Pharma Ltd | Equity | ₹4.16 Cr | 1.68% |
| Bharat Electronics Ltd | Equity | ₹4.05 Cr | 1.64% |
| KPIT Technologies Ltd | Equity | ₹3.98 Cr | 1.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.97 Cr | 1.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.9 Cr | 1.58% |
| Shriram Finance Ltd | Equity | ₹3.83 Cr | 1.55% |
| Apar Industries Ltd | Equity | ₹3.56 Cr | 1.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.36 Cr | 1.36% |
| Power Grid Corp Of India Ltd | Equity | ₹3.1 Cr | 1.26% |
| DLF Ltd | Equity | ₹3.07 Cr | 1.24% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.57 Cr | 1.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.37 Cr | 0.96% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.77% |
| Honeywell Automation India Ltd | Equity | ₹1.83 Cr | 0.74% |
| Adani Energy Solutions Ltd | Equity | ₹0.79 Cr | 0.32% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.37 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.71%
Mid Cap Stocks
33.82%
Small Cap Stocks
1.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹81.95 Cr | 33.17% |
| Technology | ₹47.47 Cr | 19.21% |
| Industrials | ₹23.1 Cr | 9.35% |
| Consumer Cyclical | ₹22.16 Cr | 8.97% |
| Healthcare | ₹21.79 Cr | 8.82% |
| Real Estate | ₹10.27 Cr | 4.16% |
| Utilities | ₹8.77 Cr | 3.55% |
| Communication Services | ₹8.49 Cr | 3.43% |
| Energy | ₹7.64 Cr | 3.09% |
| Consumer Defensive | ₹4.32 Cr | 1.75% |
| Basic Materials | ₹4.25 Cr | 1.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Alok Bahl
Since October 2024
Pratik Singh
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0R8701269 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹247 Cr | Age 3 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 | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
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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