Helios Large & Mid Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Large & Mid Cap funds is 76.78% .
The largest portfolio holding is ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD with a portfolio weight of 4.33% .
The fund currently owns more than 61 stocks.
The top 10 holdings account for 33.76% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 18.70% | -1.86% |
| 2 Year Return | N/A | 11.61% |
| 3 Year Return | N/A | 32.10% |
| 4 Year Return | N/A | 57.26% |
| 5 Year Return | N/A | 76.78% |
| 6 Year Return | N/A | 125.17% |
| 7 Year Return | N/A | 141.57% |
| Expense Ratio | 0.50% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Industrials |
4.33%
|
|
| 2 | Financial Technologies (Fintech) |
4.15%
|
|
| 3 | E-Commerce/E-Retail |
3.96%
|
|
| 4 | Financials |
3.87%
|
|
| 5 | Finance - Banks - Private Sector |
3.50%
|
|
| 6 | Consumer Electronics |
3.00%
|
|
| 7 | Consumer Discretionary |
2.90%
|
|
| 8 | Industrials |
2.77%
|
|
| 9 | Non-Banking Financial Company (NBFC) |
2.66%
|
|
| 10 | Industrials |
2.62%
|
|
| 11 | Real Estate |
2.51%
|
|
| 12 | Health Care |
2.39%
|
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
Helios Large & Mid Cap Fund - Direct Plan is managed by HELIOS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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