A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Helios Large & Mid Cap Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
3.37% ↑
NAV (₹) on 15 Sep 2026
11.36
1 Day NAV Change
-2.74%
Risk Level
Very High Risk
Rating
-
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
₹ 1,473.18 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.08%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,473.18 Cr
Equity
99.27%
Money Market & Cash
3.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.54% |
| Non-Banking Financial Company (NBFC) | 7.17% |
| E-Commerce/E-Retail | 5.18% |
| Financial Technologies (Fintech) | 4.98% |
| Finance & Investments | 4.50% |
| Finance - Mutual Funds | 4.02% |
| IT Consulting & Software | 3.91% |
| Port & Port Services | 3.81% |
| Hospitals & Medical Services | 3.73% |
| Pharmaceuticals | 3.72% |
| Realty | 3.55% |
| Gems, Jewellery & Precious Metals | 3.23% |
| Treps/Reverse Repo | 3.11% |
| Trading & Distributors | 2.80% |
| Construction, Contracting & Engineering | 2.53% |
| Aerospace & Defense | 2.52% |
| Airlines | 2.40% |
| Finance - Banks - Public Sector | 2.22% |
| Power - Transmission/Equipment | 2.08% |
| Exchange Platform | 1.98% |
| Engines | 1.95% |
| Chemicals - Speciality | 1.92% |
| Industrial Explosives | 1.73% |
| Refineries | 1.60% |
| Textiles - Spinning - Cotton Blended | 1.53% |
| Auto Ancl - Electrical | 1.49% |
| Auto - Tractors | 1.38% |
| Bearings | 1.35% |
| Edible Oils & Solvent Extraction | 1.32% |
| Electric Equipment - General | 1.30% |
| Textiles - Readymade Apparels | 1.25% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.22% |
| Airport & Airport Services | 1.20% |
| Telecom Services | 1.17% |
| Education - Coaching/Study Material/Others | 1.16% |
| Auto - 2 & 3 Wheelers | 0.95% |
| Steel - Tubes/Pipes | 0.86% |
| Auto Ancl - Engine Parts | 0.77% |
| Power - Generation/Distribution | 0.73% |
| Mining/Minerals | 0.70% |
| Auto Ancl - Others | 0.68% |
| Retail - Departmental Stores | 0.66% |
| Hotels, Resorts & Restaurants | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| One 97 Communications Ltd. | 4.98% | ₹ 73.40 | Financial Technologies (Fintech) |
| Eternal Ltd. | 4.03% | ₹ 59.42 | E-Commerce/E-Retail |
| Adani Ports and Special Economic Zone Ltd. | 3.81% | ₹ 56.14 | Port & Port Services |
| ICICI Bank Ltd. | 3.68% | ₹ 54.22 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 3.23% | ₹ 47.62 | Gems, Jewellery & Precious Metals |
| TREPS | 3.11% | ₹ 45.77 | Others |
| Bajaj Finance Ltd. | 2.85% | ₹ 42 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Ltd. | 2.80% | ₹ 41.25 | Trading & Distributors |
| The Phoenix Mills Ltd. | 2.65% | ₹ 39.05 | Realty |
| HDFC Bank Ltd. | 2.63% | ₹ 38.68 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.53% | ₹ 37.23 | Construction, Contracting & Engineering |
| Bharat Electronics Ltd. | 2.52% | ₹ 37.14 | Aerospace & Defense |
| Coforge Ltd. | 2.42% | ₹ 35.66 | IT Consulting & Software |
| Interglobe Aviation Ltd. | 2.40% | ₹ 35.35 | Airlines |
| State Bank of India | 2.22% | ₹ 32.70 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Ltd. | 2.22% | ₹ 32.68 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 1.98% | ₹ 29.21 | Exchange Platform |
| Apollo Hospitals Enterprise Ltd. | 1.97% | ₹ 28.97 | Hospitals & Medical Services |
| Cummins India Ltd. | 1.95% | ₹ 28.67 | Engines |
| Apar Industries Ltd. | 1.92% | ₹ 28.22 | Chemicals - Speciality |
| Cholamandalam Investment & Finance Co. Ltd. | 1.81% | ₹ 26.73 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Ltd. | 1.76% | ₹ 26 | Hospitals & Medical Services |
| Solar Industries India Ltd. | 1.73% | ₹ 25.54 | Industrial Explosives |
| 360 ONE WAM Ltd. | 1.69% | ₹ 24.88 | Finance & Investments |
| Reliance Industries Ltd. | 1.60% | ₹ 23.62 | Refineries |
| K.P.R. Mill Ltd. | 1.53% | ₹ 22.55 | Textiles - Spinning - Cotton Blended |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.50% | ₹ 22.03 | Pharmaceuticals |
| UNO Minda Ltd. | 1.49% | ₹ 21.89 | Auto Ancl - Electrical |
| Billionbrains Garage Ventures Ltd. | 1.49% | ₹ 22.01 | IT Consulting & Software |
| Piramal Finance Ltd. | 1.42% | ₹ 20.93 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd. | 1.42% | ₹ 20.92 | Finance & Investments |
| Nippon Life India Asset Management Ltd. | 1.41% | ₹ 20.77 | Finance - Mutual Funds |
| Motilal Oswal Financial Services Ltd. | 1.39% | ₹ 20.45 | Finance & Investments |
| Escorts Kubota Ltd. | 1.38% | ₹ 20.34 | Auto - Tractors |
| Schaeffler India Ltd. | 1.35% | ₹ 19.83 | Bearings |
| Marico Ltd. | 1.32% | ₹ 19.47 | Edible Oils & Solvent Extraction |
| Page Industries Ltd. | 1.25% | ₹ 18.47 | Textiles - Readymade Apparels |
| Axis Bank Ltd. | 1.23% | ₹ 18.13 | Finance - Banks - Private Sector |
| Hitachi Energy India Ltd. | 1.22% | ₹ 17.90 | Electric Equipment - Switchgear/Circuit Breaker |
| GMR Airports Ltd. | 1.20% | ₹ 17.70 | Airport & Airport Services |
| Bharti Airtel Ltd. | 1.17% | ₹ 17.29 | Telecom Services |
| Physicswallah Ltd. | 1.16% | ₹ 17.15 | Education - Coaching/Study Material/Others |
| Swiggy Ltd. | 1.15% | ₹ 16.90 | E-Commerce/E-Retail |
| ICICI Prudential Asset Management Company Ltd. | 1.11% | ₹ 16.33 | Finance - Mutual Funds |
| Shriram Finance Ltd. | 1.09% | ₹ 16.02 | Non-Banking Financial Company (NBFC) |
| GE Vernova T&D India Ltd. | 0.96% | ₹ 14.19 | Power - Transmission/Equipment |
| Hero MotoCorp Ltd. | 0.95% | ₹ 14.01 | Auto - 2 & 3 Wheelers |
| Siemens Energy India Ltd. | 0.92% | ₹ 13.53 | Electric Equipment - General |
| DLF Ltd. | 0.90% | ₹ 13.22 | Realty |
| APL Apollo Tubes Ltd. | 0.86% | ₹ 12.69 | Steel - Tubes/Pipes |
| Bosch Ltd. | 0.77% | ₹ 11.40 | Auto Ancl - Engine Parts |
| SBI funds Management ltd. | 0.76% | ₹ 11.16 | Finance - Mutual Funds |
| HDFC Asset Management Co. Ltd. | 0.74% | ₹ 10.97 | Finance - Mutual Funds |
| NTPC Ltd. | 0.73% | ₹ 10.71 | Power - Generation/Distribution |
| Coal India Ltd. | 0.70% | ₹ 10.37 | Mining/Minerals |
| Endurance Technologies Ltd. | 0.68% | ₹ 10.05 | Auto Ancl - Others |
| Power Grid Corporation of India Ltd. | 0.67% | ₹ 9.90 | Power - Transmission/Equipment |
| Vishal Mega Mart Ltd. | 0.66% | ₹ 9.66 | Retail - Departmental Stores |
| The Indian Hotels Company Ltd. | 0.48% | ₹ 7.06 | Hotels, Resorts & Restaurants |
| Adani Energy Solutions Ltd. | 0.45% | ₹ 6.62 | Power - Transmission/Equipment |
| ABB India Ltd. | 0.38% | ₹ 5.67 | Electric Equipment - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.98% | 3.37% | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹128.60 | 5.95% | 79.33% | 115.70% | ₹12,387 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.34 | 7.23% | 77.91% | 130.48% | ₹20,159 | 0.92% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹107.23 | 4.77% | 73.29% | 103.20% | ₹12,387 | 1.88% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.56 | 6.18% | 71.80% | 116.03% | ₹20,159 | 1.87% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.43 | 8.11% | 59.58% | 92.87% | ₹5,931 | 1.44% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹162.37 | 2.35% | 58.58% | 111.64% | ₹21,020 | 1.23% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.31 | 6.94% | 54.62% | 81.52% | ₹5,931 | 2.53% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹137.46 | 1.18% | 53.16% | 99.59% | ₹21,020 | 2.36% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
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 Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹11.41 | 0.00% | 0.00% | 0.00% | ₹1,737 | 0.93% |
Very High
|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.25 | -0.35% | 0.00% | 0.00% | ₹288 | 2.85% |
Very High
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.29 | 0.00% | 0.00% | 0.00% | ₹134 | 1.94% |
Low
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹13.58 | 8.99% | 0.00% | 0.00% | ₹2,229 | 2.45% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.73 | 0.00% | 0.00% | 0.00% | ₹211 | 1.14% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,181.81 | 5.12% | 0.00% | 0.00% | ₹294 | 0.17% |
Low
|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.25 | 0.00% | 0.00% | 0.00% | ₹134 | 2.47% |
Low
|
|
Helios Financial Services Fund
Sector
Regular
|
₹11.32 | -1.57% | 0.00% | 0.00% | ₹211 | 2.68% |
Very High
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.89 | 10.68% | 0.00% | 0.00% | ₹2,229 | 1.00% |
Very High
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.75 | 3.21% | 0.00% | 0.00% | ₹8,748 | 0.83% |
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 ₹11.36 as of 15 Sep 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 ₹1,473.18 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 3.37% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
