Helios Large & Mid Cap Fund - Regular Plan - IDCW 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: 2.33% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 670.85 Cr As on 31-12-2025(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 |
10.79
-0.03 (-0.278%)
7.69%
Benchmark: 15.91%
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 Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 30-10-2024 | 10.78 | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 12.78 | 15.51 | 21.06 | 21.48 | 16.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 11.11 | 10.37 | 17.02 | 15.74 | 17.56 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 10.88 | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 10.67 | 13.33 | 17.53 | 18.31 | 15.23 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 9.55 | 14.13 | - | - | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 9.33 | 14.09 | 20.23 | 17.66 | 16.1 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 9.04 | 14.58 | 22.86 | 20.15 | 16.37 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 9.01 | 14.94 | 21.69 | 20.01 | 15.17 |
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 8.88 | 13.52 | 19.11 | 17.45 | 16.29 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.98%
Others
2.03%
Large Cap
61.74%
Mid Cap
34.25%
Scheme Documents
There are no scheme documents available
