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

Helios Large & Midcap Growth Direct Plan

NAV
₹11.3000
-0.09%
(28 Oct)
AUM
470 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
+15.6%
+11.4%
+9.9%
+9.6%
+6.1%
NA
3Y
+26.9%
+23.0%
+29.9%
+25.7%
+19.6%
NA
5Y
+25.6%
+28.9%
+30.4%
+27.1%
+23.2%
NA
ALL
+18.7%
+17.1%
+25.0%
+16.6%
+14.9%
+13.0%
VOL
15.7%
15.3%
19.4%
15.9%
-
15.2%
TER
0.6%
0.8%
0.7%
0.6%
-
0.8%
AUM
₹8,441 Cr
₹24,424 Cr
₹13,778 Cr
₹10,818 Cr
-
₹470 Cr
INFO
1.19
1.12
1.29
1.04
-
0.85
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 30th Sep
Top holdings
Treps
5.8%
HDFC Bank Ltd
5.7%
ICICI Bank Ltd
4.5%
Eternal Ltd
4.2%
Adani Ports & Special Economic Zone Ltd
4.0%
Bharti Airtel Ltd
3.5%
Bajaj Finance Ltd
3.4%
Net Receivable / Payable
3.4%
One97 Communications Ltd
3.1%
Hindustan Petroleum Corp Ltd
3.1%
Top industry exposure
Financial Services
35.4%
Consumer Cyclical
16.5%
Industrials
15.5%
Healthcare
6.4%
Technology
4.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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