Helios Large & Mid Cap Fund Direct Growth
3Y Annualised
N/A
-1.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.34%
-1.08% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 5 months
5 years 6 months
9 years 7 months
Fund info
Fund size
₹624.38 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
203rd
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 ₹624.38 Cr worth of assets under management (AUM) as of Sun Jan 11 2026. The latest Net Asset Value (NAV) of Helios Large & Mid Cap Fund Direct Growth as of Fri Jan 09 2026 is ₹11.03. The fund has an expense ratio of 0.73%, which is medium comparable to most other Equity funds.
Helios Large & Mid Cap Fund Direct Growth returns for the last 1 year are 11.41%. Since launch, it has delivered 8.56% average annual returns.
The Helios Large & Mid Cap Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Industrials, Consumer Cyclical, Technology, Communication Services sectors.
Top 5 Holdings of Helios Large & Mid Cap Fund Direct Growth.
- HDFC Bank Ltd: 5.34%
- ICICI Bank Ltd: 4.83%
- Reliance Industries Ltd: 4.75%
- Adani Ports & Special Economic Zone Ltd: 4.05%
- Eternal Ltd: 4.04%
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 |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
