
Helios Large & Mid Cap Fund(G)-Direct Plan
-3.73%
1Y annualised
-3.73%
1Y annualised
+0.65% 1D
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Buy, Hold or Sell?
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NAV : 27 Oct 2026
₹10.86
Min. SIP amount
₹1,000
Fund size (AUM)
1462 Cr
Expense ratio
0.76%
Launched on
30 Oct 2024
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 27 Oct 2026
₹10.86
Min. SIP amount
₹1,000
Fund size (AUM)
1462 Cr
Expense ratio
0.76%
Launched on
30 Oct 2024
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
57.45%
Mid Cap
40.67%
Others
1.88%
Sector Allocation
Finance
14.48%
Bank
13.78%
Automobile & Ancillaries
8.32%
It
7.36%
Healthcare
6.81%
Capital Goods
6.79%
Retailing
4.99%
Domestic Equities
4.79%
Others
32.53%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Alok Bahl
Present
Pratik Singh
Present
Similar/Peer Fund Comparison
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FAQs
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