Mutual Funds

Helios Large & Mid Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Large & Mid Cap Fund

10.21 -0.20
NAV(₹) as on 20/12/2024

-1.92%
1D

-
1Y

-
3Y

-
5Y

Helios Large & Mid Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.38	Launch Date: 30 Oct 2024
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M	AUM: ₹ 213.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.76	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Alok Bahl ,Pratik Singh

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from aportfolio that is invested predominantly in equity and equity related securities of large cap andmid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		4.69 %		95.31 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

6.76 %

HDFC Bank Ltd. - Equity

6.30 %

Tri-Party Repo (TREP - Cash

4.60 %

Zomato Ltd. - Equity

4.24 %

One97 Communications - Equity

3.95 %

Tata Consultancy Ser - Equity

3.68 %

State Bank Of India - Equity

3.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.11 %

IT - Software

13.44 %

e-Commerce

7.06 %

Fintech

6.76 %

Pharmaceuticals & Drugs

4.95 %

Power Generation/Distributio

4.31 %

Hospital & Healthcare Servic

3.77 %

See All Sectors

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.80 +-0.20	27/2/2024	₹ 1,641.04	-	-	-	17.96%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.67 +-0.23	22/12/2023	₹ 1,537.53	-	-	-	26.65%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.93 +-0.21	12/2/2024	₹ 597.16	-	-	-	19.30%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.74 +-0.21	11/9/2024	₹ 828.8	-	-	-	-2.56%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.21 +-0.20	30/10/2024	₹ 213.95	-	-	-	2.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.25 +-0.65	7/12/2015	₹ 318.75	18.99%	14.86%	17.54%	14.95%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 182.07 +-3.52	2/3/2005	₹ 3,544.78	23.51%	15.26%	18.05%	15.77%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 145.03 +-2.57	12/7/2010	₹ 38,680.34	20.29%	15.58%	20.37%	20.32%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.43 +-0.49	6/12/2019	₹ 847.32	22.85%	15.78%	20.24%	20.33%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.90 +-0.64	22/10/2018	₹ 14,007.12	28.63%	16.00%	21.73%	20.70%