Helios Large & Mid Cap Fund Direct Growth
3Y Annualised
N/A
0.36% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.26%
0.36% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 4 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹469.89 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Large and Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
2nd
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
3rd
L&T Large and Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl
4th
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl
5th
L&T Large and Midcap Fund Direct Plan Growth Option
115th
Helios Large & Mid Cap Fund Direct Growth
Fund Managers
About Helios Large & Mid Cap Fund Direct Growth
Helios Large & Mid Cap Fund Direct Growth is a Equity mutual fund scheme from Helios Capital Asset Management (India) Private Limited. This fund has been in existence for 1 years, having been launched on 2024-10-30. Helios Large & Mid Cap Fund Direct Growth has ₹469.89 Cr worth of assets under management (AUM) as of Sun Nov 09 2025. The latest Net Asset Value (NAV) of Helios Large & Mid Cap Fund Direct Growth as of Fri Nov 07 2025 is ₹11.22. The fund has an expense ratio of 0.77%, which is medium comparable to most other Equity funds.
Helios Large & Mid Cap Fund Direct Growth returns for the last 1 year are 11.64%. Since launch, it has delivered 11.93% average annual returns.
The Helios Large & Mid Cap Fund Direct Growth has the majority of its money invested in Financial Services, Industrials, Consumer Cyclical, Communication Services, Technology, Energy, Consumer Defensive sectors.
Top 5 Holdings of Helios Large & Mid Cap Fund Direct Growth.
- HDFC Bank Ltd: 5.35%
- ICICI Bank Ltd: 4.67%
- Adani Ports & Special Economic Zone Ltd: 3.95%
- Eternal Ltd: 3.73%
- Bharti Airtel Ltd: 3.28%
AMC Information
| Name | Helios Capital Asset Management (India) Private Limited |
|---|---|
| Founding Date | 2024-10-30 |
| customercare@helioscapital.in | |
| Phone | +91 22 67319600 |
| Website | www.heliosmf.in |
| Address | 515 A, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex, Bandra East,Mumbai – 400 051, Maharashtra, India |
Tax Implications of Helios Large & Mid Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Helios Capital Asset Management (India) Private Limited
Capital PreservationOvernight
3Y CAGR
0%
expense ratio
0.19%
fund size
₹221.40 Cr
Capital PreservationOvernight
3Y CAGR
0%
expense ratio
0.14%
fund size
₹221.40 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
1.85%
fund size
₹4361.89 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
0.47%
fund size
₹4361.89 Cr
AllocationDynamic Asset Allocation
3Y CAGR
0%
expense ratio
2.41%
fund size
₹301.30 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
