Helios Large & Mid Cap Fund - Direct Plan - IDCW Option
Expense Ratio: 0.73
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 10-10-2024
Exit Load: Nil
Fund Size:₹661.50 Cr
Performance
1Y
Fund8.45%
Cat. Avg.3.21%
2Y
FundN/A
Cat. Avg.3.72%
3Y
FundN/A
Cat. Avg.16.21%
5Y
FundN/A
Cat. Avg.14.82%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund10.35%
Cat. Avg.13.97%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Ltd. | 63.79 | 4.89% |
| 2 | HDFC Bank Ltd. | 51.63 | 3.96% |
| 3 | ICICI Bank Ltd. | 51.28 | 3.93% |
| 4 | Eternal Ltd. | 47.92 | 3.68% |
| 5 | Adani Enterprises Ltd. | 38.67 | 2.97% |
| 6 | Larsen & Toubro Ltd. | 38.14 | 2.93% |
| 7 | One 97 Communications Ltd. | 37.15 | 2.85% |
| 8 | Titan Company Ltd. | 36.26 | 2.78% |
| 9 | Dixon Technologies (India) Ltd. | 35.23 | 2.70% |
| 10 | Multi Commodity Exchange of India Ltd. | 32.00 | 2.45% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63793 | +6.3% | +13.4% |
| SI | 07 Nov, 24 | 1.05 L. | 1.17 L. | +11.4% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.08 L. | +8.4% | +8.5% |
| SI | 04 Nov, 24 | 1 L. | 1.18 L. | +18.2% | +10.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.