| Launch date | 10 Oct 2024 |
| Allotment date | 30 Oct 2024 |
| End date | 24 Oct 2024 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Alok BahlOct 2024 - PresentView details
Pratik Singh Oct 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹8,041.87Cr |
| Date of Incorporation | 21 May 2021 |
|---|
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. Alok Bahl is the Current Fund Manager of Helios Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,042 Cr and the Latest NAV as of 19 Dec 2025 is ₹11.25. 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. ;
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 benchmark | NIFTY Large Midcap 250 Total Return Index |
|---|
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -4.8% | 25.5% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 6.7% | 24.1% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 12.2% | 21.4% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 3.7% | 20.9% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 8.3% | 18.1% | 37,044.60 |