Helios Large & Mid Cap Fund - Direct (G) logo

Helios Large & Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV ₹10.42 as on 20 Jun 2025

RiskVery High

Fund Size₹318.56Cr

NAV₹10.42 as on 20 Jun 2025
RiskVery High
Fund Size₹318.56Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil

Basic Details

Age

0 years 8 months (Since Oct 30, 2024)

Return since Launch

2.80%

Expense ratio

0.76%

Type

OPEN

AUM (Fund Size)

₹318.56

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Alok Bahi

Experience:

Over 32 years of experience: Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Sin-gapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.

Asset Allocation

HDFC Bank 6.96%

ICICI Bank 5.28%

H P C L 4.22%

Adani Ports 3.52%

Bajaj Finance 3.33%

Kotak Mah. Bank 3.27%

One 97 3.16%

Hitachi Energy 3.16%

HDFC AMC 3.14%

Bharti Airtel 3.04%

St Bk of India 2.69%

KPIT Technologi. 2.63%

Eternal Ltd 2.51%

Motil.Oswal.Fin. 2.51%

Marico 2.45%

Fortis Health. 2.36%

PB Fintech. 2.35%

Cummins India 2.20%

Phoenix Mills 2.11%

Muthoot Finance 1.98%

Bharat Electron 1.96%

APL Apollo Tubes 1.91%

REC Ltd 1.89%

Axis Bank 1.77%

Nippon Life Ind. 1.76%

Apar Inds. 1.62%

NTPC 1.58%

Apollo Hospitals 1.55%

360 ONE 1.53%

HDFC Life Insur. 1.52%

K P R Mill Ltd 1.44%

Schaeffler India 1.43%

Shriram Finance 1.41%

A B B 1.39%

Glaxosmi. Pharma 1.34%

Uno Minda 1.34%

Interglobe Aviat 1.29%

ICICI Lombard 1.24%

Varun Beverages 1.20%

Bajaj Auto 1.15%

DLF 1.03%

Vishal Mega Mart 1.02%

Torrent Pharma. 1.02%

Indian Hotels Co 0.94%

Power Grid Corpn 0.94%

Honeywell Auto 0.55%

Page Industries 0.39%

Adani Energy Sol 0.29%

See All

TREPS 0.64%

Net CA & Others -0.01%

See All
Scheme Holding Summary

Banks

Refineries

Marine Port & Services

Finance

REC Ltd

1.89%

E-Commerce/App based Aggregator

Capital Goods - Electrical Equipment

Telecomm-Service

IT - Software

Stock/ Commodity Brokers

FMCG

Healthcare

Capital Goods-Non Electrical Equipment

Realty

DLF Ltd

1.03%

Aerospace & Defence

Steel

Power Generation & Distribution

NTPC Ltd

1.58%

Insurance

Readymade Garments/ Apparells

Bearings

Pharmaceuticals

Auto Ancillaries

Air Transport Service

Automobile

Retail

Hotels & Restaurants

Debt Others

Electronics

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#36 in India
Total AUM₹3,421.53Cr
Date of Incorporation21 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 30 Oct 2024. The fund currently has an Asset Under Management(AUM) of ₹3,421.53 Cr and the Latest NAV as of 20 Jun 2025 is ₹10.42.
The Helios Large & Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil.
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Returns and Rankings

Category: Equity Large & Mid Cap Fund

1Y3Y5YAll
Fund returns----
Category average3.48%7.47%4.58%-
Rank within category000-

FAQ’s

What kind of returns does Helios Large & Mid Cap Fund Direct Growth provide?

Helios Large & Mid Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Helios Large & Mid Cap Fund Direct Growth?

The Expense Ratio charged by Helios Large & Mid Cap Fund Direct Growth is 0.76%.

What is the AUM size of Helios Large & Mid Cap Fund Direct Growth?

The AUM size of Helios Large & Mid Cap Fund Direct Growth is ₹318.56Cr.

What is the minimum SIP amount that you can invest in Helios Large & Mid Cap Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Helios Large & Mid Cap Fund Direct Growth .

What are the top stock holdings of Helios Large & Mid Cap Fund Direct Growth?

The top stock holdings of Helios Large & Mid Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Kotak Mahindra Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.