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: 2.38% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 318.06 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
10.23
₹ -0.05 ( -0.4888%)
as on
13-06-2025
CAGR
Since Inception -
3.54%
NIFTY Large Midcap 250 TRI -
16.23%
Fund Managers
FM1 - Mr. Alok Bahl; FM2 - Mr. 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 - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | - | - | - | - | 3.54 |
| NIFTY LARGE MIDCAP 250 TRI | 6.28 | 22.75 | 27.17 | 16.44 | 16.23 |
| Equity: Large and Mid Cap | 5.24 | 23.11 | 25.34 | 14.85 | 14.83 |
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 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 15.06 | 32.7 | 33.43 | 30.26 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 14.39 | 31.87 | 28.81 | 26.04 | 15.81 |
| Franklin India Equity Advtg Gr | 05-03-2005 | 9.21 | 22.01 | 19.95 | 24.68 | 12.05 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 9.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 8.98 | 26.58 | 25.46 | 29.35 | 15.75 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 8.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 7.95 | 27.07 | 25.92 | 28.2 | 14.15 |
| Bandhan Core Equity Reg Gr | 09-08-2005 | 7.69 | 29.59 | 28.79 | 28.72 | 15.72 |
| Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 6.62 | 22.34 | 22.79 | 25.17 | 14.78 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Portfolio as on