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: 318.06 As on (30-05-2025)
Expense Ratio: 2.38% As on (31-05-2025)
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 12-06-2025
10.28
-0.17
CAGR Since Inception
4.05%
NIFTY Large Midcap 250 TRI 16.32%
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 | - | - | - | - | 4.05 |
| NIFTY LARGE MIDCAP 250 TRI | 9.06 | 23.42 | 27.33 | 16.42 | 16.32 |
| Equity: Large and Mid Cap | 6.61 | 22.22 | 25.49 | 14.91 | 14.95 |
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 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 16.44 | 33.63 | 32.15 | 30.31 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 15.89 | 32.59 | 27.8 | 26.13 | 15.85 |
| Franklin India Equity Advtg Gr | 05-03-2005 | 10.61 | 22.69 | 18.92 | 24.77 | 12.09 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 10.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 9.85 | 27.09 | 24.58 | 29.49 | 15.81 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 9.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 9.29 | 27.88 | 24.99 | 28.36 | 14.22 |
| Bandhan Core Equity Reg Gr | 09-08-2005 | 9.01 | 30.47 | 27.88 | 28.9 | 15.8 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 8.92 | 21.23 | 21.58 | 26.42 | 15.16 |
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 | - | - | - | - | - | - |