Helios Large & Mid Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.86%
NAV: ₹11.79 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Helios Large & Mid Cap Fund Direct-IDCW

  • ₹1,462.6 Cr
    AUM
  • ₹11.79
    NAV
  • 0.95%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Helios Large & Mid Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.86% NA 2.80%
6 Months 6.50% NA 12.07%
1 Year 4.71% 4.71% -3.06%
2 Years 18.97% 9.07% 20.08%
As on Thu Nov 05, 2026

Asset Allocation of Helios Large & Mid Cap Fund Direct-IDCW

equities

99.27%

other assets or cash equivalents

0.73%
Large Cap: 56.49%
Mid Cap: 40.79%
Small Cap: 2.72%
Other: 0.00%
Top Holdings
One 97 Communications Ltd
4.98%
One 97 Communications Ltd
4.98%
One 97 Communications Ltd
4.98%
One 97 Communications Ltd
4.98%
One 97 Communications Ltd
4.98%
 
Top Sectors
Industrials
74.30%
Financial
21.90%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Helios Large & Mid Cap Fund Direct-IDCW

Helios Large & Mid Cap Fund Direct-IDCW is one Equity mutual fund offered by Helios Mutual Fund. Launched on 30 Oct 2024, the fund aims Long term wealth creation. Investment in a diversified portfolio of large and mid-cap companies. It manages assets worth ₹1,462.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.95%.
The portfolio allocation consists of 99.27% in equities, 0.73% in other assets or cash equivalents.Managed by Pratik Singh, it has delivered a return of 4.71% in the last year, a total return since inception of 8.51%.
Individuals frequently analyze the best sip in order to build goal-based savings habits.

Read more
  • Alok Bahl

    Fund Manager

  • Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur

    Manager Education

  • Pratik Singh

    Fund Manager

  • Mr. Singh has done B.E and MBA in Finance

    Manager Education

Helios Large & Mid Cap Fund Direct-IDCW Fund Details

Fund Names Helios Large & Mid Cap Fund Direct-IDCW
Inception Date 30 Oct 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Helios Large & Mid Cap Fund Direct-IDCW Fund Returns Comparison

Compare Helios Large & Mid Cap Fund Direct-IDCW with other mutual funds in the same category

Helios Large & Mid Cap Fund Direct-IDCW

Motilal Oswal Large And Midcap Fund Direct-Growth

Motilal Oswal Large And Midcap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Large And Midcap Fund Direct-Growth trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Motilal Oswal Large And Midcap Fund Direct-IDCW trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Invesco India Large & Mid Cap Fund Direct-Growth trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Invesco India Large & Mid Cap Fund Direct-IDCW trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Motilal Oswal Large And Midcap Fund Regular-Growth trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Motilal Oswal Large And Midcap Fund Regular-IDCW trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Bandhan Large & Mid Cap Fund Direct-Growth trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Bandhan Large & Mid Cap Fund Direct-IDCW trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Invesco India Large & Mid Cap Fund Regular-Growth trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
Invesco India Large & Mid Cap Fund Regular-IDCW trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Helios Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Helios Large & Mid Cap Fund Regular-Growth increase ₹1,463 4.97% 0.44% 5.65% 2.98% -
Helios Large & Mid Cap Fund Direct-Growth increase ₹1,463 5.08% 0.86% 6.50% 4.71% -
Helios Large & Mid Cap Fund Regular-IDCW increase ₹1,463 4.97% 0.44% 5.65% 2.98% -
increase growth is based on 1-month returns of the funds

Helios Large & Mid Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Mirae Asset Large & Midcap Fund Direct-Growth trend ₹42,834 ₹176.18 13.06% 10.04% 16.22%
Mirae Asset Large & Midcap Fund Regular-Growth trend ₹42,834 ₹154.69 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Regular-IDCW trend ₹42,834 ₹47.58 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Direct-IDCW trend ₹42,834 ₹82.62 13.06% 10.04% 16.22%
SBI Large & Midcap Fund Direct Plan-Growth trend ₹40,499 ₹696.29 13.60% 12.33% 14.85%
SBI Large & Midcap Fund-Growth trend ₹40,499 ₹635.09 12.64% 11.39% 13.97%
SBI Large & Midcap Fund-IDCW trend ₹40,499 ₹286.93 12.64% 11.39% 13.97%
SBI Large & Midcap Fund Direct Plan-IDCW trend ₹40,499 ₹362.92 13.60% 12.33% 14.85%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth trend ₹31,628 ₹1,133.94 15.16% 13.78% 15.49%
ICICI Prudential Large & Mid Cap Fund-Growth trend ₹31,628 ₹1,004.15 14.17% 12.81% 14.44%
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Top funds are based on Fund AUM

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Helios Large & Mid Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
One 97 Communications LtdIndustrials4.98%₹73.40 Cr
One 97 Communications LtdIndustrials4.98%₹73.40 Cr
One 97 Communications LtdIndustrials4.98%₹73.40 Cr
One 97 Communications LtdIndustrials4.98%₹73.40 Cr
One 97 Communications LtdIndustrials4.98%₹73.40 Cr
One 97 Communications LtdIndustrials4.98%₹73.40 Cr
One 97 Communications LtdIndustrials4.98%₹73.40 Cr
One 97 Communications LtdIndustrials4.98%₹73.40 Cr
One 97 Communications LtdIndustrials4.98%₹73.40 Cr
One 97 Communications LtdIndustrials4.98%₹73.40 Cr
One 97 Communications LtdIndustrials4.90%₹71.72 Cr
One 97 Communications LtdIndustrials4.90%₹71.72 Cr
One 97 Communications LtdIndustrials4.90%₹71.72 Cr
One 97 Communications LtdIndustrials4.90%₹71.72 Cr
One 97 Communications LtdIndustrials4.90%₹71.72 Cr
Hdfc Bank LtdFinancial4.38%₹64.09 Cr
Hdfc Bank LtdFinancial4.38%₹64.09 Cr
Hdfc Bank LtdFinancial4.38%₹64.09 Cr
Hdfc Bank LtdFinancial4.38%₹64.09 Cr
Hdfc Bank LtdFinancial4.38%₹64.09 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Large And Midcap Fund Direct-Growth increase ₹40.58 22.16% 18.29% -
Motilal Oswal Large And Midcap Fund Direct-IDCW increase ₹28.68 22.16% 18.29% -
Invesco India Large & Mid Cap Fund Direct-Growth increase ₹133.53 23.12% 17.06% -
Invesco India Large & Mid Cap Fund Direct-IDCW increase ₹56.87 23.12% 17.06% -
Motilal Oswal Large And Midcap Fund Regular-Growth increase ₹36.73 20.77% 16.80% -
Motilal Oswal Large And Midcap Fund Regular-IDCW increase ₹26.08 20.77% 16.80% -
Bandhan Large & Mid Cap Fund Direct-Growth increase ₹165.14 18.00% 15.80% -
Bandhan Large & Mid Cap Fund Direct-IDCW increase ₹36.74 18.00% 15.80% -
Invesco India Large & Mid Cap Fund Regular-Growth increase ₹111.17 21.73% 15.68% -
Invesco India Large & Mid Cap Fund Regular-IDCW increase ₹44.97 21.73% 15.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Helios Large & Mid Cap Fund Direct-IDCW

What is the current AUM of Helios Large & Mid Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Helios Large & Mid Cap Fund Direct-IDCW manages assets worth ₹1,462.6 crore

How has Helios Large & Mid Cap Fund Direct-IDCW performed recently?

  • 3 Months: 0.86%
  • 6 Months: 6.50%

What is the long-term performance of Helios Large & Mid Cap Fund Direct-IDCW?

  • Since Inception: 8.51%

What is the portfolio composition of Helios Large & Mid Cap Fund Direct-IDCW?

Equity: 99.27%, Others: 0.73%.

Who manages Helios Large & Mid Cap Fund Direct-IDCW?

Helios Large & Mid Cap Fund Direct-IDCW is managed by Pratik Singh from Helios Mutual Fund.

What is the market-cap allocation of Helios Large & Mid Cap Fund Direct-IDCW?

Large Cap: 56.49%, Mid Cap: 40.79%, Small Cap: 2.72%.

Which are the top companies Helios Large & Mid Cap Fund Direct-IDCW has invested in?

  • One 97 Communications Ltd – 4.98% of the fund's portfolio
  • One 97 Communications Ltd – 4.98% of the fund's portfolio
  • One 97 Communications Ltd – 4.98% of the fund's portfolio
  • One 97 Communications Ltd – 4.98% of the fund's portfolio
  • One 97 Communications Ltd – 4.98% of the fund's portfolio

Which are the major sectors Helios Large & Mid Cap Fund Direct-IDCW focuses on?

  • Industrials – 74.30% of the fund's portfolio
  • Financial – 21.90% of the fund's portfolio
View more FAQ's

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