Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Fund House: Helios Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 30-10-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 367.48 As on (31-07-2025)
Expense Ratio: 2.38% As on (31-07-2025)
Turn over: 81.00% | Exit Load: (i) 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 (ii) 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 (iii) If redeemed/switched out after 3 months from the date of allotment Nil
NAV as on 14-08-2025
10.55
0.0
CAGR Since Inception
6.78%
NIFTY Large Midcap 250 TRI 16.0%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | - | - | - | - | 6.78 |
| NIFTY LARGE MIDCAP 250 TRI | 1.4 | 17.9 | 23.69 | 15.19 | 16.0 |
| Equity: Large and Mid Cap | 1.43 | 17.75 | 22.47 | 13.82 | 13.92 |
Funds Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
RETURNS CALCULATORS for Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 12.85 | 30.85 | 24.89 | 24.5 | 15.23 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 6.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 6.79 | 28.4 | 26.6 | 28.31 | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 5.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 5.14 | 17.86 | 17.38 | 23.54 | 14.15 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 4.5 | 18.3 | 15.58 | 22.04 | 11.3 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 4.09 | 21.55 | 20.38 | 26.36 | 15.28 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 4.03 | 21.3 | 18.96 | 23.25 | 14.91 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 05-03-2005 | 3.69 | 19.84 | 16.18 | 21.4 | 14.97 |
Asset Allocation (%)
Key Performance and Risk Statistics of Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |