Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 63/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)1.05%
- AUM (15%)₹1,473 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Helios Mutual Fund · Equity · Large & MidCap
₹11.68
AUM: ₹1,473 Cr
NAV updated 17 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
1.05%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Fund Manager
Alok Bahl
Inception
Oct 2024
Benchmark
NIFTY Large Midcap 250 Total Return Index
Sharpe Ratio
0.14
Std Dev (1Y)
15.92%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.68%
3m
+6.96%
6m
+9.57%
1y
+7.06%
3y
—
5y
—
10y
—
since inception
+9.48%
TopFund's Take on Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Large & Mid Cap Fund - Direct Plan - Growth Option sits in the middle of the pack for Large & MidCap funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 1.05%, the expense ratio runs 18% above the Large & MidCap category average of 0.89%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.14 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.92% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Helios Large & Mid Cap Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of Helios Large & Mid Cap Fund - Direct Plan - Growth Option is ₹11.68. NAV is updated every business day after market close by AMFI.
1Y: 7.06%
The expense ratio of Helios Large & Mid Cap Fund - Direct Plan - Growth Option is 1.05% per annum. This is the annual fee charged by the fund to manage your investment.
Helios Large & Mid Cap Fund - Direct Plan - Growth Option is managed by Alok Bahl at Helios Mutual Fund.
Helios Large & Mid Cap Fund - Direct Plan - Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Helios Large & Mid Cap Fund - Direct Plan - Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Helios Large & Mid Cap Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Helios Large & Mid Cap Fund - Direct Plan - Growth Option is ₹1,473 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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