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 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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Historical performance consistency
Risk-adjusted returns
Assets under management
Fund manager experience
This fund has underperformed its benchmark by 5.33% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 6.61% |
| HDFC Bank Ltd | Banks | 6.26% |
| ICICI Bank Ltd | Banks | 5.20% |
| TREPS | Debt Others | 5.19% |
| ICICI Bank Ltd | Banks | 4.88% |
| Hindustan Petroleum Corporation Ltd | Refineries | 4.16% |
| 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% |
| Adani Ports & Special Economic Zone Ltd | Marine Port & Services | 3.29% |
Compare against Large & Mid Cap Fund category average
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
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | ₹1590.44 | 3.95% | 11.66% | 3.74% |
| Nippon India Vision Large & Mid Cap Fund - (G) | ₹1479.79 | 3.89% | 11.49% | 3.44% |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | ₹1124.57 | 2.05% | 10.08% | 9.25% |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | ₹1015.87 | 3.65% | 12.46% | 3.49% |
| ICICI Pru Large & Mid Cap Fund - (G) | ₹1006.98 | 1.97% | 9.83% | 8.78% |
| Aditya Birla SL Large & Mid Cap Fund (G) | ₹913.74 | 3.58% | 12.24% | 3.10% |
| DSP Large & Mid Cap Fund - Direct (G) | ₹697.25 | 2.82% | 9.39% | 4.22% |
| SBI Large & Midcap Fund - Direct (G) | ₹678.82 | 4.38% | 11.02% | 5.84% |
| SBI Large & Midcap Fund (G) | ₹625.95 | 4.31% | 10.79% | 5.40% |
| DSP Large & Mid Cap Fund - Regular (G) | ₹624.47 | 2.73% | 9.11% | 3.69% |
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.