Helios Large & Mid Cap Fund Direct Growth

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Equity
Large & Mid-Cap
Rating N.A.
Plan

11.06 +0.01 (0.09%) NAV as on 16 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)624.38
CAGR 13.79%
Exit Load1.00%
Expense ratio0.73%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2024-10-30

Asset Allocation

Holdings As On - 20 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
35.83
5.34%

ICICI Bank
32.41
4.83%

Reliance Industries
31.84
4.75%

Eternal
27.10
4.04%

One 97 Communications
22.24
3.31%

Larsen & Toubro Ltd
21.35
3.18%

Bharti Airtel
21.21
3.16%

Bajaj Finance
19.18
2.86%

Peer Comparison

Fund Name
Bank of India Large & Mid Cap Fund Direct Plan Growth8.56%
Navi Large & Mid Cap Fund Direct Plan Growth5.63%
ITI Large & Mid Cap Fund Direct Growth4.13%
PGIM India Large and Mid Cap Fund Direct Growth8.33%
Helios Large & Mid Cap Fund Direct Growth13.79%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Helios Large & Mid Cap Fund Direct Growth has an AUM of 624.38 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.73%. The minimum investment in Helios Large & Mid Cap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Adani Ports and Special Economic Zone.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services & Oil & Gas Operations.

Some of the similar funds are Bank of India Large & Mid Cap Fund Direct Plan Growth, Navi Large & Mid Cap Fund Direct Plan Growth, ITI Large & Mid Cap Fund Direct Growth, PGIM India Large and Mid Cap Fund Direct Growth, Helios Large & Mid Cap Fund Direct Growth. Helios Large & Mid Cap Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.