Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹319 Cr
Expense Ratio
0.76%
ISIN
INF0R8701269
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 318.56 Crores, and an expense ratio of 0.76%.
- Helios Large & Mid Cap Fund Direct Growth has given a CAGR return of 3.80% since inception.
- The fund's asset allocation comprises around 99.36% in equities, 0.00% in debts, and 0.64% in cash & cash equivalents.
- You can start investing in Helios Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.80%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹316.52 Cr | 99.36% |
| Others | ₹2.04 Cr | 0.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹22.16 Cr | 6.96% |
| ICICI Bank Ltd | Equity | ₹16.82 Cr | 5.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.45 Cr | 4.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.22 Cr | 3.52% |
| Bajaj Finance Ltd | Equity | ₹10.62 Cr | 3.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.41 Cr | 3.27% |
| One97 Communications Ltd | Equity | ₹10.08 Cr | 3.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.06 Cr | 3.16% |
| HDFC Asset Management Co Ltd | Equity | ₹10 Cr | 3.14% |
| Bharti Airtel Ltd | Equity | ₹9.69 Cr | 3.04% |
| State Bank of India | Equity | ₹8.56 Cr | 2.69% |
| KPIT Technologies Ltd | Equity | ₹8.37 Cr | 2.63% |
| Eternal Ltd | Equity | ₹8 Cr | 2.51% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.98 Cr | 2.51% |
| Marico Ltd | Equity | ₹7.81 Cr | 2.45% |
| Fortis Healthcare Ltd | Equity | ₹7.52 Cr | 2.36% |
| PB Fintech Ltd | Equity | ₹7.5 Cr | 2.35% |
| Cummins India Ltd | Equity | ₹6.99 Cr | 2.20% |
| Phoenix Mills Ltd | Equity | ₹6.74 Cr | 2.11% |
| Muthoot Finance Ltd | Equity | ₹6.29 Cr | 1.98% |
| Bharat Electronics Ltd | Equity | ₹6.24 Cr | 1.96% |
| APL Apollo Tubes Ltd | Equity | ₹6.1 Cr | 1.91% |
| REC Ltd | Equity | ₹6.03 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹5.64 Cr | 1.77% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.61 Cr | 1.76% |
| Apar Industries Ltd | Equity | ₹5.16 Cr | 1.62% |
| NTPC Ltd | Equity | ₹5.03 Cr | 1.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.94 Cr | 1.55% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.88 Cr | 1.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.83 Cr | 1.52% |
| K.P.R. Mill Ltd | Equity | ₹4.58 Cr | 1.44% |
| Schaeffler India Ltd | Equity | ₹4.55 Cr | 1.43% |
| Shriram Finance Ltd | Equity | ₹4.51 Cr | 1.41% |
| ABB India Ltd | Equity | ₹4.43 Cr | 1.39% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.28 Cr | 1.34% |
| UNO Minda Ltd | Equity | ₹4.28 Cr | 1.34% |
| InterGlobe Aviation Ltd | Equity | ₹4.1 Cr | 1.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.94 Cr | 1.24% |
| Varun Beverages Ltd | Equity | ₹3.83 Cr | 1.20% |
| Bajaj Auto Ltd | Equity | ₹3.66 Cr | 1.15% |
| DLF Ltd | Equity | ₹3.29 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.26 Cr | 1.02% |
| Vishal Mega Mart Ltd | Equity | ₹3.24 Cr | 1.02% |
| Power Grid Corp Of India Ltd | Equity | ₹2.98 Cr | 0.94% |
| Indian Hotels Co Ltd | Equity | ₹2.98 Cr | 0.94% |
| Treps | Cash - Repurchase Agreement | ₹2.04 Cr | 0.64% |
| Honeywell Automation India Ltd | Equity | ₹1.74 Cr | 0.55% |
| Page Industries Ltd | Equity | ₹1.23 Cr | 0.39% |
| Adani Energy Solutions Ltd | Equity | ₹0.91 Cr | 0.29% |
| Net Receivable / Payable | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.23%
Mid Cap Stocks
46.69%
Small Cap Stocks
1.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹135.79 Cr | 42.63% |
| Industrials | ₹49.94 Cr | 15.68% |
| Consumer Cyclical | ₹32.51 Cr | 10.21% |
| Healthcare | ₹20.01 Cr | 6.28% |
| Technology | ₹18.45 Cr | 5.79% |
| Energy | ₹13.45 Cr | 4.22% |
| Consumer Defensive | ₹11.64 Cr | 3.65% |
| Real Estate | ₹10.03 Cr | 3.15% |
| Communication Services | ₹9.69 Cr | 3.04% |
| Utilities | ₹8.92 Cr | 2.80% |
| Basic Materials | ₹6.1 Cr | 1.91% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Fund Managers
Alok Bahl
Since October 2024
Pratik Singh
Since October 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF0R8701269 | Expense Ratio | 0.76% | Exit Load | 1.00% | Fund Size | ₹319 Cr | Age | 7 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹318.56 Cr | - |
| Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹318.56 Cr | - |
| ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹866.90 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹866.90 Cr | - |
| Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1983.74 Cr | 5.4% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1983.74 Cr | 3.9% |
| PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹680.90 Cr | 7.4% |
| PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹680.90 Cr | 9.3% |
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.17 Cr | 8.8% |
| WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.17 Cr | 7.0% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Helios Large & Mid Cap Fund Direct Growth?
What is the portfolio composition of Helios Large & Mid Cap Fund Direct Growth?
Who manages the Helios Large & Mid Cap Fund Direct Growth?
- Alok Bahl
- Pratik Singh
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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