1. Home
  2. Mutual Funds
45144
92340
Helios Large & Mid Cap Fund - Direct (G)
6.45
-1.28
0.26
4.14
7.14
8.76
7
1.06
6.45
Helios Large & Mid Cap Fund - Direct (G)
1.06
6.45
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    11.44

    23 Jul 2026

  • -1.04%

     1 Day

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.89%

    Expense Ratio

  • NA

     Rating

  • 1,304 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.45%
  • 8.76

Scheme Allocation

By Holding By Sector By Asset
4.89%
3.96%
3.93%
3.68%
2.97%
80.57%
View All

Advance Ratio

  • 4.44Alpha
  • 5.74SD
  • 1.07Beta
  • 0.20Sharpe

Exit Load & Tax Implication

  • 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
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Alok Bahi

Risk-o-meter

Low Low to
moderate moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Helios Mutual fund

92340
  • Fund Name

AMC Contact Details

  • Address :
  • 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
    • Contact :
    • +91022-67319600
    • Email ID :
    • customercare@helioscapital.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

Frequently Asked Questions

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form