Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment | Helios Large & Mid Cap Fund - Direct Plan NAV Today [11.12], Performance & History

Helios Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 10 Oct 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

10 Oct 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 624.38 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.73%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 624.38 Cr

Equity

99.37%

Money Market & Cash

0.64%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.28%
Non-Banking Financial Company (NBFC)	6.72%
Financial Technologies (Fintech)	5.51%
Finance - Mutual Funds	4.90%
Refineries	4.22%
Finance & Investments	4.04%
Hospitals & Medical Services	3.91%
Port & Port Services	3.52%
Electric Equipment - Switchgear/Circuit Breaker	3.16%
Realty	3.14%
Telecom Services	3.04%
Finance - Banks - Public Sector	2.69%
IT Consulting & Software	2.63%
E-Commerce/E-Retail	2.51%
Edible Oils & Solvent Extraction	2.45%
Pharmaceuticals	2.36%
Engines	2.20%
Aerospace & Defense	1.96%
Steel - Tubes/Pipes	1.91%
Finance - Term Lending Institutions	1.89%
Chemicals - Speciality	1.62%
Power - Generation/Distribution	1.58%
Finance - Life Insurance	1.52%
Textiles - Spinning - Cotton Blended	1.44%
Bearings	1.43%
Electric Equipment - General	1.39%
Auto Ancl - Electrical	1.34%
Airlines	1.29%
Finance - Non Life Insurance	1.24%
Power - Transmission/Equipment	1.23%
Non-Alcoholic Beverages	1.20%
Auto - 2 & 3 Wheelers	1.15%
Retail - Departmental Stores	1.02%
Hotels, Resorts & Restaurants	0.94%
Treps/Reverse Repo	0.64%
Instrumentation & Process Control	0.55%
Textiles - Readymade Apparels	0.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.96%	₹ 22.16	Finance - Banks - Private Sector
ICICI Bank Ltd.	5.28%	₹ 16.82	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Ltd.	4.22%	₹ 13.45	Refineries
Adani Ports and Special Economic Zone Ltd.	3.52%	₹ 11.22	Port & Port Services
Bajaj Finance Ltd.	3.33%	₹ 10.62	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Ltd.	3.27%	₹ 10.41	Finance - Banks - Private Sector
Hitachi Energy India Ltd.	3.16%	₹ 10.06	Electric Equipment - Switchgear/Circuit Breaker
One 97 Communications Ltd.	3.16%	₹ 10.08	Financial Technologies (Fintech)
HDFC Asset Management Co. Ltd.	3.14%	₹ 10	Finance - Mutual Funds
Bharti Airtel Ltd.	3.04%	₹ 9.69	Telecom Services
State Bank of India	2.69%	₹ 8.56	Finance - Banks - Public Sector
KPIT Technologies Ltd.	2.63%	₹ 8.37	IT Consulting & Software
Eternal Ltd.	2.51%	₹ 8	E-Commerce/E-Retail
Motilal Oswal Financial Services Ltd.	2.51%	₹ 7.98	Finance & Investments
Marico Ltd.	2.45%	₹ 7.81	Edible Oils & Solvent Extraction
Fortis Healthcare Ltd.	2.36%	₹ 7.52	Hospitals & Medical Services
PB Fintech Ltd.	2.35%	₹ 7.50	Financial Technologies (Fintech)
Cummins India Ltd.	2.20%	₹ 6.99	Engines
The Phoenix Mills Ltd.	2.11%	₹ 6.74	Realty
Muthoot Finance Ltd.	1.98%	₹ 6.29	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	1.96%	₹ 6.24	Aerospace & Defense
APL Apollo Tubes Ltd.	1.91%	₹ 6.10	Steel - Tubes/Pipes
REC Ltd.	1.89%	₹ 6.03	Finance - Term Lending Institutions
Axis Bank Ltd.	1.77%	₹ 5.64	Finance - Banks - Private Sector
Nippon Life India Asset Management Ltd.	1.76%	₹ 5.61	Finance - Mutual Funds
Apar Industries Ltd.	1.62%	₹ 5.16	Chemicals - Speciality
NTPC Ltd.	1.58%	₹ 5.03	Power - Generation/Distribution
Apollo Hospitals Enterprise Ltd.	1.55%	₹ 4.94	Hospitals & Medical Services
360 ONE WAM Ltd.	1.53%	₹ 4.88	Finance & Investments
HDFC Life Insurance Company Ltd.	1.52%	₹ 4.83	Finance - Life Insurance
K.P.R. Mill Ltd.	1.44%	₹ 4.58	Textiles - Spinning - Cotton Blended
Schaeffler India Ltd.	1.43%	₹ 4.55	Bearings
Shriram Finance Ltd.	1.41%	₹ 4.51	Non-Banking Financial Company (NBFC)
ABB India Ltd.	1.39%	₹ 4.43	Electric Equipment - General
Glaxosmithkline Pharmaceuticals Ltd.	1.34%	₹ 4.28	Pharmaceuticals
UNO Minda Ltd.	1.34%	₹ 4.28	Auto Ancl - Electrical
Interglobe Aviation Ltd.	1.29%	₹ 4.10	Airlines
ICICI Lombard General Insurance Company Ltd.	1.24%	₹ 3.94	Finance - Non Life Insurance
Varun Beverages Ltd.	1.20%	₹ 3.83	Non-Alcoholic Beverages
Bajaj Auto Ltd.	1.15%	₹ 3.66	Auto - 2 & 3 Wheelers
DLF Ltd.	1.03%	₹ 3.29	Realty
Vishal Mega Mart Ltd.	1.02%	₹ 3.24	Retail - Departmental Stores
Torrent Pharmaceuticals Ltd.	1.02%	₹ 3.26	Pharmaceuticals
The Indian Hotels Company Ltd.	0.94%	₹ 2.98	Hotels, Resorts & Restaurants
Power Grid Corporation of India Ltd.	0.94%	₹ 2.98	Power - Transmission/Equipment
TREPS	0.64%	₹ 2.04	Others
Honeywell Automation India Ltd.	0.55%	₹ 1.74	Instrumentation & Process Control
Page Industries Ltd.	0.39%	₹ 1.23	Textiles - Readymade Apparels
Adani Energy Solutions Ltd.	0.29%	₹ 0.91	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	21.80%	5.80%	-	-
Category returns	13.53%	0.54%	24.01%	53.26%

Fund 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 ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

customercare@helioscapital.in

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Financial Services Fund - Direct Plan Sector Direct	₹12.05	7.40%	0.00%	0.00%	₹215	0.83%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹12.68	0.00%	0.00%	0.00%	₹615	0.74%	Very High
Helios Balanced Advantage Fund Hybrid Regular	₹11.53	1.77%	0.00%	0.00%	₹326	2.41%	Very High
Helios Financial Services Fund Sector Regular	₹11.76	5.66%	0.00%	0.00%	₹215	2.41%	Very High
Helios Mid Cap Fund Diversified Regular	₹12.53	0.00%	0.00%	0.00%	₹615	2.34%	Very High
Helios Flexi Cap Fund Diversified Regular	₹14.83	1.71%	0.00%	0.00%	₹5,511	1.81%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,139.37	5.71%	0.00%	0.00%	₹269	0.14%	Low
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.86	3.40%	0.00%	0.00%	₹326	0.89%	Very High
Helios Flexi Cap Fund Diversified Regular	₹14.83	1.78%	0.00%	0.00%	₹5,511	1.81%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹12.68	0.00%	0.00%	0.00%	₹615	0.74%	Very High

FAQs

What is the current NAV of Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹11.12 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹624.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.80% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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