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

Helios Large & Midcap IDCW Payout Direct Plan

NAV
₹10.7100
+0.37%
(4 Jul)
AUM
319 Cr
TER
0.76%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.2%
+14.2%
+12.9%
+12.9%
+4.3%
NA
3Y
+34.5%
+34.5%
+30.9%
+30.9%
+24.0%
NA
5Y
+31.1%
+31.1%
+27.1%
+27.1%
+25.3%
NA
ALL
+25.4%
+25.4%
+18.7%
+18.7%
+15.7%
+7.1%
VOL
20.4%
20.4%
19.7%
19.7%
-
17.1%
TER
0.7%
0.7%
0.7%
0.7%
-
0.8%
AUM
₹10,840 Cr
₹10,840 Cr
₹7,274 Cr
₹7,274 Cr
-
₹319 Cr
INFO
1.24
1.24
0.95
0.95
-
0.41
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 IDCW Payout (DP)
₹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 May
Top holdings
HDFC Bank Ltd
7.0%
ICICI Bank Ltd
5.3%
Hindustan Petroleum Corp Ltd
4.2%
Adani Ports & Special Economic Zone Ltd
3.5%
Bajaj Finance Ltd
3.3%
Kotak Mahindra Bank Ltd
3.3%
One97 Communications Ltd
3.2%
Hitachi Energy India Ltd Ordinary Shares
3.2%
HDFC Asset Management Co Ltd
3.1%
Bharti Airtel Ltd
3.0%
Top industry exposure
Financial Services
42.6%
Industrials
15.7%
Consumer Cyclical
10.2%
Healthcare
6.3%
Technology
5.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
Lock-in period
-
Exit load
No exit load
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