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Helios Large & Mid Cap Fund Direct Growth
NAV: 31 Aug '26
₹11.79
Min. for SIP
₹1,000
Fund size (AUM)
₹1,382.16 Cr
Expense ratio
1.08%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,239 | +1.59% | |
| 6 months | ₹30,000 | ₹31,517 | +5.06% | |
| 1 year | ₹60,000 | ₹63,498 | +5.83% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.33% |
| One 97 Communications Ltd | Industrials | Equity | 4.15% |
| Zomato Ltd | Technology | Equity | 3.96% |
| ICICI Bank Ltd | Financial | Equity | 3.87% |
| HDFC Bank Ltd | Financial | Equity | 3.50% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.00% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.90% |
| Adani Enterprises Ltd | Materials | Equity | 2.77% |
| Bajaj Finance Ltd | Financial | Equity | 2.66% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.62% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.51% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.39% |
| State Bank of India | Financial | Equity | 2.29% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.28% |
| Cummins India Ltd | Industrials | Equity | 2.24% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.13% |
| Bharat Electronics Ltd | Industrials | Equity | 2.00% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.96% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.93% |
| Bharti Airtel Ltd | Technology | Equity | 1.91% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.74% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.61% |
| Solar Industries India Ltd | Materials | Equity | 1.53% |
| Escorts Kubota Ltd | Industrials | Equity | 1.52% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.51% |
| Repo | Unspecified | Repo | 1.51% |
| Marico Ltd | Consumer Staples | Equity | 1.50% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.49% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.49% |
| Schaeffler India Ltd | Industrials | Equity | 1.46% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.45% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.44% |
| Apar Industries Ltd | Diversified | Equity | 1.40% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.35% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.33% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.29% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.24% |
| Axis Bank Ltd | Financial | Equity | 1.24% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.23% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.21% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.20% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.11% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.09% |
| BSE Ltd | Financial | Equity | 1.01% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.00% |
| GE T&D India Ltd | Industrials | Equity | 1.00% |
| Swiggy Ltd. | Technology | Equity | 0.99% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.98% |
| DLF Ltd | Real Estate | Equity | 0.91% |
| NTPC Ltd | Energy & Utilities | Equity | 0.82% |
| Muthoot Finance Ltd | Financial | Equity | 0.80% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.79% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.77% |
| Coal India Ltd | Materials | Equity | 0.77% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.75% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.70% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.68% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.56% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.51% |
| ABB India Ltd | Industrials | Equity | 0.39% |
| Net Payables | Unspecified | Net Payables | -0.77% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +7.0% | +11.6% | +18.7% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 24 | 16 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +17.93% | +24.02% | 18,444.81 | |
 | +10.21% | +19.75% | 19,777.42 | |
 | +8.90% | +17.95% | 32,706.25 | |
 | +7.36% | +16.72% | 7,704.57 | |
 | +7.73% | +14.07% | 42,325.05 | |
| Compare | ||||
Fund management
PSPratik Singh Oct 2024 - PresentView details
PS
Pratik Singh
Oct 2024 - Present
View details
ABAlok BahlOct 2024 - PresentView details
AB
Alok Bahl
Oct 2024 - Present
View details
About Helios Large & Mid Cap Fund Direct Growth
Helios Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Helios Mutual Fund. This scheme was made available to investors on 21 May 2021. Pratik Singh is the Current Fund Manager of Helios Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,715 Cr and the Latest NAV as of 31 Aug 2026 is ₹11.79.
The Helios Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹13,715.01 Cr
Date of Incorporation21 May 2021
Launch Date21 May 2021
Address502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,