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  • Mutual Fund
  • Helios Large & Mid Cap Fund - Regular (IDCW)

May 21, 2025

Category

Equity

AUM (Cr.)

271.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

-2.28

Beta Ratio

0.00

Fund Manager

Alok Bahi

Inception Date

Oct 30, 2024

Risk Level

Very High

Investment Objective

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.

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Nifty LargeMidcap 250 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Large & Mid Cap Fund - Regular (IDCW) 3.3 2.56 0 0 0 0.2
Benchmark - Nifty LargeMidcap 250 TRI 4.92 3.15 8.06 21.48 29.17 0
Category Average - BEST EQUITY PERFORMERS 3.29 2.16 8.45 21.07 26.96 15.14
Category Rank 5/7 3/7 2/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (IDCW) 24.8410 1.33 18.18 31.48 32.62 8,712.99 1.76 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 32.5394 1.33 18.18 30.93 32.28 8,712.99 1.76 500.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.8750 1.18 9.81 0.00 0.00 1,763.85 2.05 500.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 11.8750 1.18 9.81 0.00 0.00 1,763.85 2.05 500.00 invest
AXIS Growth Opportunities Fund - Regular (G) 31.2100 0.00 7.47 19.69 25.49 13,321.48 1.69 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Apr 30, 2025 21.93 7.48 5.29
Reverse Repo-TREPS Apr 30, 2025 20.53 7.00 308.97
Equity-ICICI Bank Apr 30, 2025 16.60 5.66 5.83
Equity-H P C L Apr 30, 2025 12.39 4.23 5.09
Equity-Kotak Mah. Bank Apr 30, 2025 11.08 3.78 1.70
Equity-Bajaj Finance Apr 30, 2025 9.99 3.41 -3.48
Equity-Bharti Airtel Apr 30, 2025 9.73 3.32 7.56
Equity-HDFC AMC Apr 30, 2025 9.15 3.12 8.98
Equity-One 97 Apr 30, 2025 9.04 3.08 10.38
Equity-St Bk of India Apr 30, 2025 8.31 2.84 2.22

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Large & Mid Cap Fund - Regular (IDCW)
Contact Persone : Alok Bahi
Registered Address : 515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Telephone No : 022-67319600
Fax No. :
Email : customercare:helioscapital.in
Website : www.heliosmf.in