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Helios Large & Mid Cap Fund - Direct Growth
-3.93
3.32
2.80
  • NAV

    10.28

    as on 23 Dec 2024

  • ₹0.04 (0.39%)

    Last Change

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.75%

    Expense Ratio
  • Rating

  • 214 Cr

    Fund Size

  • 0 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 23 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • -
  • -
  • -
  • 2.80
By Holding By Sector By Asset
6.76%
6.30%
4.60%
4.24%
3.95%
74.15%
View all Holdings
  • Alpha
  • SD
  • Beta
  • Sharpe
  • Exit Load
  • If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
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 companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Alok Bahi

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Helios Mutual fund

  • AUM :
  • 2,289Cr
  • Address :
  • 515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
  • Contact :
  • +91022-67319600
  • Email ID :
  • customercare@helioscapital.in
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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FAQs

You can invest in Helios Large & Mid Cap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Helios Large & Mid Cap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Helios Large & Mid Cap Fund - Direct Growth has delivered 0.00% since inception

The NAV of Helios Large & Mid Cap Fund - Direct Growth is ₹9.88 as of 23 Dec 2024

The expense ratio of Helios Large & Mid Cap Fund - Direct Growth is % as of 23 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Helios Large & Mid Cap Fund - Direct Growth 0 CR as of 23 Dec 2024

The minimum SIP amount of Helios Large & Mid Cap Fund - Direct Growth is 1000

The top stock holdings of Helios Large & Mid Cap Fund - Direct Growth are

  1. ICICI Bank - 6.76%
  2. HDFC Bank - 6.30%
  3. TREPS - 4.60%
  4. Zomato Ltd - 4.24%
  5. One 97 - 3.95%

The top sectors Helios Large & Mid Cap Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Helios Large & Mid Cap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Helios Large & Mid Cap Fund - Direct Growth based on your investment objective and risk tolerance

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