Helios Large & Mid Cap Fund - Direct Plan IDCW | Helios Large & Mid Cap Fund - Direct Plan NAV Today [9.99], Performance & History

Helios Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 10 Oct 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

10 Oct 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 739.22 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.72%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 739.22 Cr

Equity

197.86%

Money Market & Cash

2.33%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.42%
Refineries	8.60%
Non-Banking Financial Company (NBFC)	6.89%
Finance - Mutual Funds	5.44%
Financial Technologies (Fintech)	4.63%
E-Commerce/E-Retail	4.49%
Port & Port Services	4.18%
Construction, Contracting & Engineering	3.67%
Hospitals & Medical Services	3.60%
Finance - Banks - Public Sector	3.41%
Realty	3.00%
Finance & Investments	2.86%
Power - Transmission/Equipment	2.61%
Telecom Services	2.56%
Aerospace & Defense	2.54%
Exchange Platform	2.35%
Auto - 2 & 3 Wheelers	2.25%
Electric Equipment - Switchgear/Circuit Breaker	2.19%
Edible Oils & Solvent Extraction	1.99%
Pharmaceuticals	1.93%
Engines	1.89%
Treps/Reverse Repo	1.69%
Auto - LCVs/HCVs	1.59%
Bearings	1.57%
Electric Equipment - General	1.48%
Steel - Tubes/Pipes	1.47%
Textiles - Spinning - Cotton Blended	1.43%
Retail - Departmental Stores	1.39%
Auto Ancl - Electrical	1.10%
Chemicals - Speciality	1.10%
Auto Ancl - Others	0.95%
Education - Coaching/Study Material/Others	0.88%
Hotels, Resorts & Restaurants	0.86%
Power - Generation/Distribution	0.78%
Non-Alcoholic Beverages	0.71%
Finance - Non Life Insurance	0.68%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	4.55%	₹ 33.65	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.50%	₹ 33.27	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.25%	₹ 31.39	Refineries
Adani Ports and Special Economic Zone Ltd.	4.18%	₹ 30.90	Port & Port Services
Larsen & Toubro Ltd.	3.67%	₹ 27.10	Construction, Contracting & Engineering
Eternal Ltd.	3.44%	₹ 25.45	E-Commerce/E-Retail
State Bank of India	3.41%	₹ 25.23	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Ltd.	3.10%	₹ 22.89	Refineries
Bajaj Finance Ltd.	2.85%	₹ 21.05	Non-Banking Financial Company (NBFC)
One 97 Communications Ltd.	2.74%	₹ 20.26	Financial Technologies (Fintech)
Bharti Airtel Ltd.	2.56%	₹ 18.92	Telecom Services
Bharat Electronics Ltd.	2.54%	₹ 18.74	Aerospace & Defense
Shriram Finance Ltd.	2.44%	₹ 18.01	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Ltd.	2.37%	₹ 17.51	Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd.	2.35%	₹ 17.39	Exchange Platform
Fortis Healthcare Ltd.	2.35%	₹ 17.36	Hospitals & Medical Services
ICICI Prudential Asset Management Company Ltd.	2.24%	₹ 16.58	Finance - Mutual Funds
Hitachi Energy India Ltd.	2.19%	₹ 16.17	Electric Equipment - Switchgear/Circuit Breaker
Marico Ltd.	1.99%	₹ 14.69	Edible Oils & Solvent Extraction
PB Fintech Ltd.	1.89%	₹ 13.95	Financial Technologies (Fintech)
Cummins India Ltd.	1.89%	₹ 13.94	Engines
The Phoenix Mills Ltd.	1.70%	₹ 12.59	Realty
TREPS	1.69%	₹ 12.50	Others
Hero MotoCorp Ltd.	1.68%	₹ 12.41	Auto - 2 & 3 Wheelers
Nippon Life India Asset Management Ltd.	1.67%	₹ 12.31	Finance - Mutual Funds
Muthoot Finance Ltd.	1.60%	₹ 11.82	Non-Banking Financial Company (NBFC)
Tata Motors Ltd.	1.59%	₹ 11.79	Auto - LCVs/HCVs
Schaeffler India Ltd.	1.57%	₹ 11.61	Bearings
GE Vernova T&D India Ltd.	1.55%	₹ 11.44	Power - Transmission/Equipment
HDFC Asset Management Co. Ltd.	1.53%	₹ 11.29	Finance - Mutual Funds
Torrent Pharmaceuticals Ltd.	1.48%	₹ 10.96	Pharmaceuticals
APL Apollo Tubes Ltd.	1.47%	₹ 10.90	Steel - Tubes/Pipes
K.P.R. Mill Ltd.	1.43%	₹ 10.54	Textiles - Spinning - Cotton Blended
Vishal Mega Mart Ltd.	1.39%	₹ 10.29	Retail - Departmental Stores
DLF Ltd.	1.30%	₹ 9.64	Realty
Motilal Oswal Financial Services Ltd.	1.26%	₹ 9.32	Finance & Investments
Indian Oil Corporation Ltd.	1.25%	₹ 9.26	Refineries
Apollo Hospitals Enterprise Ltd.	1.25%	₹ 9.25	Hospitals & Medical Services
Apar Industries Ltd.	1.10%	₹ 8.13	Chemicals - Speciality
UNO Minda Ltd.	1.10%	₹ 8.11	Auto Ancl - Electrical
Swiggy Ltd.	1.05%	₹ 7.78	E-Commerce/E-Retail
360 ONE WAM Ltd.	0.98%	₹ 7.25	Finance & Investments
Endurance Technologies Ltd.	0.95%	₹ 7	Auto Ancl - Others
Physicswallah Ltd.	0.88%	₹ 6.49	Education - Coaching/Study Material/Others
Siemens Energy India Ltd.	0.87%	₹ 6.41	Electric Equipment - General
The Indian Hotels Company Ltd.	0.86%	₹ 6.38	Hotels, Resorts & Restaurants
NTPC Ltd.	0.78%	₹ 5.75	Power - Generation/Distribution
Varun Beverages Ltd.	0.71%	₹ 5.25	Non-Alcoholic Beverages
ICICI Lombard General Insurance Company Ltd.	0.68%	₹ 5	Finance - Non Life Insurance
Adani Energy Solutions Ltd.	0.64%	₹ 4.73	Power - Transmission/Equipment
Aditya Birla Capital Ltd.	0.62%	₹ 4.60	Finance & Investments
ABB India Ltd.	0.61%	₹ 4.51	Electric Equipment - General
Bajaj Auto Ltd.	0.57%	₹ 4.24	Auto - 2 & 3 Wheelers
Glaxosmithkline Pharmaceuticals Ltd.	0.45%	₹ 3.34	Pharmaceuticals
Power Grid Corporation of India Ltd.	0.42%	₹ 3.07	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.90%	5.05%	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

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 ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹444.29	-9.88%	30.70%	61.40%	₹8,143	1.78%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹17.59	-6.34%	30.20%	22.15%	₹15,559	1.68%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹17.59	-6.34%	30.20%	22.15%	₹15,559	1.68%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹27.62	-7.07%	29.37%	48.98%	₹28,506	1.61%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Arbitrage Fund Arbitrage Regular	₹10.01	0.00%	0.00%	0.00%	₹0	N/A	Low
Helios Flexi Cap Fund Diversified Regular	₹13.23	1.30%	0.00%	0.00%	₹6,211	1.78%	Very High
Helios Overnight Fund Liquid Regular	₹1,000.14	0.01%	0.00%	0.00%	₹285	0.19%	Low
Helios Balanced Advantage Fund Hybrid Regular	₹10.68	0.00%	0.00%	0.00%	₹316	2.42%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹9.99	5.05%	0.00%	0.00%	₹739	0.72%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹11.33	9.05%	0.00%	0.00%	₹1,228	0.54%	Very High
Helios Balanced Advantage Fund Hybrid Regular	₹10.68	0.09%	0.00%	0.00%	₹316	2.42%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹13.69	2.70%	0.00%	0.00%	₹6,211	0.47%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,000.15	0.01%	0.00%	0.00%	₹285	0.14%	Low
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.02	1.57%	0.00%	0.00%	₹316	0.92%	Very High

FAQs

What is the current NAV of Helios Large & Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Helios Large & Mid Cap Fund - Direct Plan IDCW is ₹9.99 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Large & Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Helios Large & Mid Cap Fund - Direct Plan IDCW is ₹739.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Large & Mid Cap Fund - Direct Plan IDCW?

Helios Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of 5.05% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Large & Mid Cap Fund - Direct Plan IDCW?

Helios Large & Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Large & Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Helios Large & Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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