EQUITY•LARGE & MID CAP FUND
Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment
3 Year return
0.00%
NAV on August 11, 2026
11.76
1D Returns
+0.08%
Launched on October 2024(2 years)
Investment Details
₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,303.79 Cr.
Expense Ratio
1.19% (inclusive of GST)
Exit Load
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Helios Mutual Fund Manager
AB
Alok Bahi
Fund Manager since May 2024
PS
Pratik Singh
Fund Manager since May 2024
Fund House Details
Helios Mutual Fund
Asset management company
AUM
₹11,103.26 Cr.
No. of Schemes
22
Setup Date
2021
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal Large and Midcap Fund | 23.7288% | 0 |
| Invesco India Large and Mid Cap Fund | 24.8667% | 3 |
| ICICI Prudential Large and Mid Cap Fund | 18.0134% | 3 |
Schemes by Helios Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Helios Balanced Advantage Fund Direct Plan Growth0%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Helios Balanced Advantage Fund Direct Plan IDCW Payout0%
Key Features of The Fund
5-year return
0%
Expense Ratio
1.19%
Fund Manager
Alok Bahi
Fund Size
₹1303.79 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | Helios Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
null
FAQs
What is today's NAV of Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment on August 11, 2026, is ₹11.76
What is the AUM of Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment, is ₹1303.79 crore.
What is the expense ratio of Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment is 1.19%
What are the returns of Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment since inception?
The Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment was launched on October 10, 2024. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment is ₹1000.
How do I invest in Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹0 in 3Y at 0% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
By proceeding, you accept AngelOne's T&C
