NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Helios Large & Mid Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.08% |
| NAV | ₹11.51 (25 Sept 2026) |
| Fund Size | ₹1,473.18 Cr |
| Fund Started | 30 Oct 2024 |
| Lock-in Period | No lock-in |
| Exit Load | 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. |
Returns
| Returns | Helios Large & Mid Cap Fund - Direct (G) |
|---|---|
| 1M | -2.29% |
| 3M | 0.44% |
| 6M | 14.86% |
| 1Y | 4.82% |
| 3Y | — |
| 5Y | — |
| Since Inception | 7.73% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Helios Large & Mid Cap Fund - Direct (G) |
|---|---|
| Alpha | 3.97 |
| Beta | 1.06 |
| Sharpe | 0.25 |
| Standard Deviation | 5.45 |
Holding Analysis
| Holding Analysis | Helios Large & Mid Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 19.73% |
| Top 10 Holdings | 33.77% |
| Portfolio Turnover | 0.43 |
| Equity | 99.27% |
| Debt | 3.11% |
| Cash | — |
Top Holdings
Helios Large & Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.98% | |
| 4.03% | |
| 3.81% | |
| 3.68% | |
| 3.23% | |
| 3.11% | |
| 2.85% | |
| 2.80% | |
| 2.65% | |
| 2.63% |
Fund Manager
| Fund Manager | Helios Large & Mid Cap Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Helios Large & Mid Cap Fund - Direct (G) |
|---|---|
| AMC | Helios Mutual Fund |
| Scheme Category | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI |
| Launch Date | 10 Oct 2024 |

