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  • Helios Large & Mid Cap Fund - Regular Plan - IDCW Option

Helios Large & Mid Cap Fund - Regular Plan - IDCW Option

Category: Equity: Large and Mid Cap
Launch Date: 30-10-2024
Asset Class:
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 2.37% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 271 Cr As on (31-03-2025)
Turn over:
NAV (₹): 9.57 ₹ -0.21 ( -2.1944%)
as on 25-04-2025
CAGR Since Inception - -3.14%
NIFTY Large Midcap 250 TRI - 16.08%

Fund Managers

Alok Bahl,Pratik Singh


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.

PERFORMANCE of Helios Large & Mid Cap Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option - - - - -3.14
NIFTY LARGE MIDCAP 250 TRI 9.08 17.79 28.49 15.59 16.08
Equity: Large and Mid Cap 7.17 17.2 25.79 13.98 13.55

RETURNS CALCULATOR for Helios Large & Mid Cap Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Helios Large & Mid Cap Fund Reg IDCW 30-10-2024 0.0 0.0 0.0 0.0 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 14.79 32.2 21.55 25.76 14.66
DSP Equity Opp Reg Gr 16-05-2000 12.16 28.48 20.47 26.54 15.22
SBI Large & MidCap Reg Gr 28-02-1993 11.05 22.19 16.51 27.36 14.6
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 11.03 28.39 21.23 29.58 13.29
Canara Robeco Emerging Equities Reg Gr 05-03-2005 10.96 23.56 15.53 24.85 15.46
ICICI Pru Large & MidCap Gr 09-07-1998 10.52 28.1 21.15 30.51 14.86
Nippon India Vision Gr Gr 05-10-1995 10.39 28.4 20.07 27.89 12.2
Sundaram Large and MidCap Gr 10-02-2007 10.35 26.07 18.51 26.85 15.4
Franklin India Equity Advtg Gr 05-03-2005 10.28 22.31 14.58 25.72 11.22

Asset Allocation (%)

PORTFOLIO ANALYSIS of Helios Large & Mid Cap Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)