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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Equity

AUM (Cr.)

344.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

4.88

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) 0.77 8.11 0 0 0 5.3
Benchmark - Nifty LargeMidcap 250 TRI -0.45 7.58 2.38 22.59 25.61 0
Category Average - BEST EQUITY PERFORMERS -0.01 5.56 2.7 21.8 24.17 15.08
Category Rank 9/7 4/7 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
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 20.9410 -0.09 0.74 20.33 24.58 2,765.30 1.93 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 27.4618 -0.09 0.78 20.35 24.58 2,765.30 1.93 1,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 45.2100 -0.35 12.39 28.09 25.42 7,886.66 0.00 1,000.00 invest
Invesco India Large & Mid Cap Fund (G) 100.5900 -0.36 12.44 28.11 25.43 7,886.66 0.00 1,000.00 invest
Quant Large and Mid Cap Fund (B) 116.9172 -1.09 -9.91 21.74 24.27 3,840.48 1.88 5,000.00 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 Jun 30, 2025 22.80 6.61 2.91
Equity-ICICI Bank Jun 30, 2025 16.82 4.88 0.00
Equity-H P C L Jun 30, 2025 14.34 4.16 6.57
Equity-Adani Ports Jun 30, 2025 11.35 3.29 1.21
Equity-Kotak Mah. Bank Jun 30, 2025 10.86 3.15 4.28
Equity-HDFC AMC Jun 30, 2025 10.86 3.15 8.55
Equity-Bajaj Finance Jun 30, 2025 10.83 3.14 2.01
Equity-Bharti Airtel Jun 30, 2025 10.49 3.04 8.26
Equity-One 97 Jun 30, 2025 10.46 3.03 3.77
Equity-Hitachi Energy Jun 30, 2025 10.43 3.03 3.67

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