45144
92340
Helios Large & Mid Cap Fund - Direct (G)
9.10
-2.13
2.04
-0.99
-2.73
6.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/helios-mutual-fund_1.png
7
1.09
9.1
Helios Large & Mid Cap Fund - Direct (G)
1.07
7.39
1.04
3.5
1 Year
Helios Large & Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.03
15 May 2026
-
-0.18%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.74%
Expense Ratio -
824 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.10%
- 6.57
- 2.60Alpha
- 5.37SD
- 1.05Beta
- -0.47Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
-
- Contact :
- +91022-67319600
-
- Email ID :
- customercare@helioscapital.in
Other Calculators
FAQs
Helios Large & Mid Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of Helios Large & Mid Cap Fund - Direct (G) is ₹9.88 as of 15 May 2026
The expense ratio of Helios Large & Mid Cap Fund - Direct (G) is 0.74 % as of 15 May 2026
The AUM of Helios Large & Mid Cap Fund - Direct (G) 0 CR as of 15 May 2026
The minimum SIP amount of Helios Large & Mid Cap Fund - Direct (G) is 1000
The top stock holdings of Helios Large & Mid Cap Fund - Direct (G) are
- Adani Ports - 4.09%
- ICICI Bank - 3.70%
- HDFC Bank - 3.60%
- Eternal - 3.57%
- Reliance Industr - 3.39%
The top sectors Helios Large & Mid Cap Fund - Direct (G) has invested in are
- - 0%