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

Helios Large & Mid Cap Fund Direct Growth

NAV ₹11.08 as on 05 Jun 2026

RiskVery High

Fund Size₹823.53Cr

NAV₹11.08 as on 05 Jun 2026
RiskVery High
Fund Size₹823.53Cr

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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

1 years 8 months (Since Oct 30, 2024)

Return since Launch

6.63%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹823.53

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#35 in India
Total AUM₹9,400.54Cr
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 ₹9,400.54 Cr and the Latest NAV as of 05 Jun 2026 is ₹11.08.
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 returns6.33%--6.63%
Category average0.86%5.06%2.70%-
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 0.74%.

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 ₹823.53Cr.

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

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