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

Helios Large & Mid Cap Fund Direct Growth

NAV ₹11.27 as on 04 Dec 2025

RiskVery High

Fund Size₹547.86Cr

NAV₹11.27 as on 04 Dec 2025
RiskVery High
Fund Size₹547.86Cr

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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

Return since Launch

11.74%

Expense ratio

0.76%

Type

OPEN

AUM (Fund Size)

₹547.86

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%)
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.

Scheme Holding Summary

Banks

Marine Port & Services

E-Commerce/App based Aggregator

Debt Others

Telecom-Service

Finance

REC Ltd

1.03%

Refineries

Aerospace & Defence

FMCG

Realty

DLF Ltd

1.19%

Capital Goods-Non Electrical Equipment

Automobile

Financial Services

IT - Software

Stock/ Commodity Brokers

Retail

Healthcare

Capital Goods - Electrical Equipment

Air Transport Service

Auto Ancillaries

Consumer Durables

Pharmaceuticals

Hotels & Restaurants

Power Generation & Distribution

NTPC Ltd

0.93%

Readymade Garments/ Apparells

Insurance

Bearings

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)#37 in India
Total AUM₹5,208.91Cr
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 . The fund currently has an Asset Under Management(AUM) of ₹5,208.91 Cr and the Latest NAV as of 04 Dec 2025 is ₹11.27.
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 returns8.77%--11.74%
Category average2.28%5.43%3.63%-
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 ₹547.86Cr.

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.