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Fund Overview

Helios Large & Mid Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.99

Inception Date

30-10-2024

Category

Equity - Diversified
Investment Objectives

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Helios Large & Mid Cap Fund - Regular (G) NA NA NA NA NA NA -0.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.17 Lakh

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Key Parameters
AUM(₹ Cr.) 238
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Alok Bahi
Exit 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 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 If redeemed/switched out after 3 months from the date of allotment - Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 96462 17.10
ICICI Bank Equity 111300 14.26
One 97 Equity 104522 10.64
Infosys Equity 52577 9.88
Zomato Ltd Equity 345691 9.61
Coforge Equity 9692 9.37
TCS Equity 21144 8.66
Indian Hotels Co Equity 89226 7.83
St Bk of India Equity 96991 7.71
Swiggy Equity 128116 6.93
Adani Ports Equity 55252 6.80
PB Fintech. Equity 31726 6.69
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Helios Large & Mid Cap Fund 213.95 NA NA NA -0.10 30-Oct-2024 NA
Motilal Oswal Midcap Fund 22,897.62 49.93 32.48 32.56 24.56 24-Feb-2014 1.6183 4.46
Motilal Oswal Small Cap Fund 3,166.26 44.57 NA NA 44.65 26-Dec-2023 2.8061 3.35
Motilal Oswal Flexi Cap Fund 12,598.45 40.96 21.11 18.61 18.68 28-Apr-2014 1.0748 3.99
Quant Commodities Fund 446.18 40.82 NA NA 36.20 27-Dec-2023 1.7198 5.18
Motilal Oswal Large and Midcap Fund 7,710.01 40.14 25.33 26.04 26.29 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 5,862.67 39.50 23.22 27.71 17.31 19-Apr-2007 1.1197 4.24
Bandhan Small Cap Fund 9,248.28 38.20 25.79 NA 36.86 25-Feb-2020 1.2396 4.85
LIC MF Small Cap Fund 411.35 37.54 23.39 30.21 17.57 21-Jun-2017 1.1223 4.32
Union Innovation & Opportunities Fund 894.19 36.71 NA NA 32.29 06-Sep-2023 2.0474 3.71
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