Helios Large & Mid Cap FundRegular Plan & Direct Plan Growth* Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of IDCW^ - Transfer of IDCW - Payout of IDCW * default option ^ default sub-optionAn open-ended equity scheme investing in both large cap and mid cap stocksVery High RiskVery High RiskLarge & Mid Cap FundNot ApplicableThe 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 is no assurance or guarantee that the investment objective of the Scheme will be achieved. Equity & Equity related instruments of large cap companies - 35-65% Equity & Equity related instruments of mid cap companies - 35-65% Equity & Equity related instruments of other than large & mid cap companies - 0-30% Debt Securities & Money Market instruments (including Cash & cash equivalents, TREPS) - 0-30%Rs. 10/- per unit10 Oct 202424 Oct 202430 Oct 202404 Nov 2024Not ApplicableNifty Large Midcap 250 Total Return Index (TRI)Not ApplicableFM1 - Mr. Alok Bahl; FM2 - Mr. Pratik SinghFM1 - Primary; FM2 - ComanageMr. Alok Bahl (Since Inception); Mr. Pratik Singh (Since inception)Regular 2.30, Direct 0.74(i) 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 (ii) 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 (iii) If redeemed/switched out after 3 months from the date of allotment – NilSBI-SG Global Securities Services Private LimitedS R Batliboi & Co LLPComputer Age Management Services Ltd.Helios Large & Mid Cap Fund - Direct Plan - Growth Option - HLMDG Helios Large & Mid Cap Fund - Direct Plan - IDCW Option (Reinvestment) - HLMDD Helios Large & Mid Cap Fund - Direct Plan - IDCW Option (Payout) - HLMDP Helios Large & Mid Cap Fund - Regular Plan - Growth Option - HLMRG Helios Large & Mid Cap Fund - Regular Plan - IDCW Option (Reinvestment) - HLMRD Helios Large & Mid Cap Fund - Regular Plan - IDCW Option (Payout) - HLMRPNot ApplicableHelios Large & Mid Cap Fund - Direct Plan - Growth Option - INF0R8701269 Helios Large & Mid Cap Fund - Direct Plan - IDCW Option (Payout) - INF0R8701277 Helios Large & Mid Cap Fund - Direct Plan - IDCW Option (Reinvestment) - INF0R8701285 Helios Large & Mid Cap Fund - Regular Plan - Growth Option - INF0R8701236 Helios Large & Mid Cap Fund - Regular Plan - IDCW Option (Payout) - INF0R8701244 Helios Large & Mid Cap Fund - Regular Plan - IDCW Option (Reinvestment) - INF0R8701251Helios Large & Mid Cap Fund - Direct Plan - Growth Option - 152679 Helios Large & Mid Cap Fund - Direct Plan - IDCW Option - 152680 Helios Large & Mid Cap Fund - Regular Plan - Growth Option - 152682 Helios Large & Mid Cap Fund - Regular Plan - IDCW Option - 152681HELI/O/E /LMF/24/06/0005Rs. 5,000/-Re. 1/-Rs. 1,000/-Re. 1/-AnyNot ApplicableNot ApplicableNot ApplicableNot ApplicableRs. 5,000/-Not ApplicableRe. 1/-Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable.SIP - Weekly, Fortnightly, Monthly, Quarterly, Default Frequency - Monthly ; STP - Daily, Weekly, Monthly, Quarterly ; SWP - Weekly, Monthly, QuarterlySIP - Rs. 1,000/- ; STP - Rs. 1,000/- ; SWP - Rs. 1,000/-SIP - Re 1- ; STP - Re 1 ; SWP - Re 1SIP - Weekly, Fortnightly, Monthly - 12 nos., Quarterly - 6 nos. ; STP - All Frequencies - 6 nos. ; SWP - All Frequencies - 6 nos.SIP - Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default date), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date) ; STP -Daily - (Every Business Day), Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date) ; SWP - Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date)Not Applicable