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Fund Overview of Helios Large & Mid Cap Fund Direct-idcw
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₹877.8 CrAUM
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₹11.41NAV
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1.01%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Helios Large & Mid Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.67% | NA | 2.80% |
| 6 Months | 2.70% | NA | 12.07% |
| 1 Year | 9.61% | 9.61% | -3.06% |
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Asset Allocation
equities
97.95%other assets or cash equivalents
2.05%Helios Large & Mid Cap Fund Direct-idcw is one Equity mutual fund offered by Helios Mutual Fund. Launched on 30 Oct 2024, the fund aims Long term wealth creation. Investment in a diversified portfolio of large and mid-cap companies. It manages assets worth ₹877.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout Helios Large & Mid Cap Fund Direct-idcw
The portfolio allocation consists of 97.95% in equities, 2.05% in other assets or cash equivalents.Managed by Pratik Singh, it has delivered a return of 9.61% in the last year, a total return since inception of 8.43%.
Individuals frequently analyze the best sip in order to build goal-based savings habits.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Helios Large & Mid Cap Fund Regular-growth
|
₹878 | 3.25% | 10.22% | 1.83% | 7.76% | - |
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Helios Large & Mid Cap Fund Direct-growth
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₹878 | 3.45% | 10.67% | 2.70% | 9.61% | - |
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Helios Large & Mid Cap Fund Regular-idcw
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₹878 | 3.25% | 10.22% | 1.83% | 7.76% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.66% | ₹40.91 Cr |
| Icici Bank Ltd | Financial | 3.45% | ₹30.31 Cr |
| Zomato Ltd | Technology | 3.40% | ₹29.83 Cr |
| Larsen & Toubro Ltd | Industrials | 2.94% | ₹25.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.93% | ₹25.76 Cr |
| One 97 Communications Ltd | Industrials | 2.90% | ₹25.46 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.80% | ₹24.59 Cr |
| Bharti Airtel Ltd | Technology | 2.79% | ₹24.46 Cr |
| Hdfc Bank Ltd | Financial | 2.70% | ₹23.68 Cr |
| Cummins India Ltd | Industrials | 2.63% | ₹23.09 Cr |
| Adani Enterprises Ltd | Materials | 2.62% | ₹22.99 Cr |
| State Bank Of India | Financial | 2.31% | ₹20.25 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.27% | ₹19.93 Cr |
| Bajaj Finance Ltd | Financial | 2.19% | ₹19.20 Cr |
| Bse Ltd | Financial | 2.18% | ₹19.15 Cr |
| Bharat Electronics Ltd | Industrials | 2.17% | ₹19.03 Cr |
| Repo | Unspecified | 2.17% | ₹19.03 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.15% | ₹18.85 Cr | |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.03% | ₹17.84 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.99% | ₹17.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.99% | ₹17.44 Cr |
| Phoenix Mills Ltd | Real Estate | 1.99% | ₹17.44 Cr |
| Hitachi Energy India Ltd | Industrials | 1.88% | ₹16.46 Cr |
| Solar Industries India Ltd | Materials | 1.86% | ₹16.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.85% | ₹16.20 Cr |
| Marico Ltd | Consumer Staples | 1.74% | ₹15.31 Cr |
| Schaeffler India Ltd | Industrials | 1.69% | ₹14.84 Cr |
| Pb Fintech Ltd | Financial | 1.67% | ₹14.65 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.66% | ₹14.55 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.56% | ₹13.67 Cr |
| Ntpc Ltd | Energy & Utilities | 1.44% | ₹12.66 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.40% | ₹12.33 Cr |
| Muthoot Finance Ltd | Financial | 1.34% | ₹11.78 Cr |
| Apar Industries Ltd | Diversified | 1.34% | ₹11.77 Cr |
| Ge T&d India Ltd | Industrials | 1.31% | ₹11.52 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.29% | ₹11.35 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.29% | ₹11.31 Cr |
| Dlf Ltd | Real Estate | 1.29% | ₹11.30 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.27% | ₹11.19 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.24% | ₹10.91 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.21% | ₹10.63 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.19% | ₹10.45 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.11% | ₹9.72 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.10% | ₹9.67 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.09% | ₹9.53 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.06% | ₹9.35 Cr |
| Iifl Wealth Management Ltd | Financial | 1.03% | ₹9.08 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.97% | ₹8.47 Cr |
| Aditya Birla Capital Ltd | Financial | 0.92% | ₹8.04 Cr |
| Physicswallah Ltd. | 0.91% | ₹8.00 Cr | |
| Axis Bank Ltd | Financial | 0.88% | ₹7.70 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.81% | ₹7.07 Cr |
| Swiggy Ltd. | Technology | 0.76% | ₹6.65 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.71% | ₹6.26 Cr |
| Abb India Ltd | Industrials | 0.61% | ₹5.38 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.54% | ₹4.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.51% | ₹4.45 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.33% | ₹2.87 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.92 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Large & Mid Cap Fund Direct-idcw
What is the current AUM of Helios Large & Mid Cap Fund Direct-idcw?
As of Sun May 31, 2026, Helios Large & Mid Cap Fund Direct-idcw manages assets worth ₹877.8 crore
How has Helios Large & Mid Cap Fund Direct-idcw performed recently?
- 3 Months: 10.67%
- 6 Months: 2.70%
What is the long-term performance of Helios Large & Mid Cap Fund Direct-idcw?
- Since Inception: 8.43%
What is the portfolio composition of Helios Large & Mid Cap Fund Direct-idcw?
Equity: 97.95%, Others: 2.05%.
Who manages Helios Large & Mid Cap Fund Direct-idcw?
Helios Large & Mid Cap Fund Direct-idcw is managed by Pratik Singh from Helios Mutual Fund.
What is the market-cap allocation of Helios Large & Mid Cap Fund Direct-idcw?
Large Cap: 61.01%, Mid Cap: 38.99%.
Which are the top companies Helios Large & Mid Cap Fund Direct-idcw has invested in?
- Adani Ports and Special Economic Zone Ltd – 4.66% of the fund's portfolio
- ICICI Bank Ltd – 3.45% of the fund's portfolio
- Zomato Ltd – 3.40% of the fund's portfolio
- Larsen & Toubro Ltd – 2.94% of the fund's portfolio
- Reliance Industries Ltd – 2.93% of the fund's portfolio
Which are the major sectors Helios Large & Mid Cap Fund Direct-idcw focuses on?
- Financial – 29.64% of the fund's portfolio
- Industrials – 23.09% of the fund's portfolio
- Consumer Discretionary – 8.09% of the fund's portfolio
- Energy & Utilities – 7.39% of the fund's portfolio
- Technology – 6.95% of the fund's portfolio
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