Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Fund House: Helios Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 30-10-2024 |
| Asset Class: |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 2.34% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 623.24 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | 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 |
11.1
0 (0.0%)
10.41%
Benchmark: 16.05%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.93%
Others
3.13%
Large Cap
53.91%
Mid Cap
42.03%
Scheme Documents
There are no scheme documents available
