Helios Large & Midcap Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Helios Large & Midcap Growth Direct Plan

NAV
₹10.9500
+0.64%
(3 Oct)
AUM
402 Cr
TER
0.77%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.5%
+4.5%
+2.7%
+0.2%
-1.7%
NA
3Y
+26.6%
+30.7%
+23.5%
+26.4%
+19.7%
NA
5Y
+24.7%
+30.5%
+28.4%
+26.7%
+22.7%
NA
ALL
+18.4%
+24.9%
+16.9%
+16.4%
+14.0%
+9.5%
VOL
15.7%
19.5%
15.4%
15.9%
-
15.6%
TER
0.6%
0.7%
0.8%
0.6%
-
0.8%
AUM
₹8,125 Cr
₹12,628 Cr
₹23,698 Cr
₹10,231 Cr
-
₹402 Cr
INFO
1.17
1.28
1.10
1.03
-
0.61
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Helios Large & Midcap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
5.9%
ICICI Bank Ltd
4.9%
One97 Communications Ltd
3.9%
Eternal Ltd
3.6%
Bharti Airtel Ltd
3.5%
Adani Ports & Special Economic Zone Ltd
3.2%
Hindustan Petroleum Corp Ltd
3.1%
Bajaj Finance Ltd
3.0%
HDFC Asset Management Co Ltd
2.8%
State Bank of India
2.5%
Top industry exposure
Financial Services
35.5%
Consumer Cyclical
15.6%
Industrials
14.3%
Healthcare
7.0%
Technology
5.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
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 companies.
Fund manager(s)
Alok Bahl
Pratik Singh

FAQs