Helios Large & Mid Cap Fund - Direct (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Helios Large & Mid Cap Fund - Direct (IDCW) (45145) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Helios Large & Mid Cap Fund - Direct (IDCW)
Helios Capital Asset Management (India) Pvt Ltd
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Strong Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Average Quality
Helios Large & Mid Cap Fund - Direct (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Fund Size
Assets under management
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 2.46% over the 3Y period.
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 6.26% |
| ICICI Bank Ltd | Banks | 5.20% |
| TREPS | Debt Others | 5.19% |
| Hindustan Petroleum Corporation Ltd | Refineries | 3.73% |
| One 97 Communications Ltd | E-Commerce/App based Aggregator | 3.36% |
| Eternal Ltd | E-Commerce/App based Aggregator | 3.31% |
| HDFC Asset Management Company Ltd | Finance | 3.22% |
| Adani Ports & Special Economic Zone Ltd | Marine Port & Services | 2.93% |
| Hitachi Energy India Ltd | Capital Goods - Electrical Equipment | 2.85% |
| Bajaj Finance Ltd | Finance | 2.77% |
Sector Breakdown
Compare against Large & Mid Cap Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Large & Mid Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Large & Mid Cap Fund category
Helios Large & Mid Cap Fund - Direct (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | ₹1618.38 | 1.63% | 2.84% | 16.72% |
| Nippon India Vision Large & Mid Cap Fund - (G) | ₹1503.04 | 1.57% | 2.68% | 16.37% |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | ₹1160.06 | 3.09% | 2.00% | 15.33% |
| ICICI Pru Large & Mid Cap Fund - (G) | ₹1036.12 | 3.01% | 1.77% | 14.82% |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | ₹1022.25 | 1.66% | 1.74% | 17.65% |
| Aditya Birla SL Large & Mid Cap Fund (G) | ₹917.38 | 1.59% | 1.53% | 17.18% |
| DSP Large & Mid Cap Fund - Direct (G) | ₹694.29 | 0.69% | 0.02% | 13.77% |
| SBI Large & Midcap Fund - Direct (G) | ₹680.32 | 1.18% | 3.85% | 15.58% |
| SBI Large & Midcap Fund (G) | ₹625.83 | 1.11% | 3.63% | 15.09% |
| DSP Large & Mid Cap Fund - Regular (G) | ₹619.93 | 0.59% | -0.24% | 13.18% |
Category Average Returns
Alok Bahi
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.