Helios Large & Mid Cap Fund - Growth - Direct Plan

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  • 0 %Nav, as on 20-10-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from aportfolio that is invested predominantly in equity and equity related securities of large cap andmid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 3.99 18.92 22.19 0.59 40,821.90
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 3.99 18.14 24.33 0.77 34,065.48
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 2.72 21.19 23.60 0.53 28,380.64
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 2.50 22.45 27.43 0.85 26,949.33
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 1.58 18.25 22.02 0.56 25,483.99

Fund Holdings as on 30-September-2025

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Eternal Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • One 97 Communications Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • Marico Ltd.

  • HDFC Asset Management Co. Ltd.

  • Hero MotoCorp Ltd.

  • State Bank of India

  • Swiggy Ltd.

  • Cummins India Ltd.

  • Fortis Healthcare Ltd.

  • The Phoenix Mills Ltd.

  • Muthoot Finance Ltd.

  • Hitachi Energy India Ltd.

  • Vishal Mega Mart Ltd.

  • PB Fintech Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Interglobe Aviation Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Siemens Energy India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • The Indian Hotels Company Ltd.

  • KPIT Technologies Ltd.

  • APL Apollo Tubes Ltd.

  • UNO Minda Ltd.

  • Nippon Life India Asset Management Ltd.

  • DLF Ltd.

  • REC Ltd.

  • Apar Industries Ltd.

  • Varun Beverages Ltd.

  • NTPC Ltd.

  • 360 ONE WAM Ltd.

  • HDFC Life Insurance Company Ltd.

  • Schaeffler India Ltd.

  • Shriram Finance Ltd.

  • K.P.R. Mill Ltd.

  • Adani Energy Solutions Ltd.

  • Aditya Birla Capital Ltd.

  • ABB India Ltd.

  • Bajaj Auto Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Honeywell Automation India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • e-Commerce

  • Electric Equipment

  • Fintech

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Port

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Refineries

  • Defence

  • Edible Oil

  • Power Generation/Distribution

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Retailing

  • Airlines

  • Hotel, Resort & Restaurants

  • IT - Software

  • Steel & Iron Products

  • Auto Ancillary

  • Insurance

  • Finance Term Lending

  • Consumer Food

  • Finance - Others

  • Bearings

  • Textile

  • Consumer Durables - Electronics

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Fund Manager

  • Cash

  • Equity

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About Helios Large & Mid Cap Fund

Scheme Analysis

Helios Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Helios Mutual Fund. It was launched on 30-Oct-2024 and currently has an AUM of ₹469.89 crore. Helios Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Helios Large & Mid Cap Fund ended up ₹0(0%)yesterday to ₹11.3.

Among its top 3 holdings the fund has exposure to TREPS, and

The Helios Large & Mid Cap Fund is managed by Alok Bahl and Pratik Singh.

Fund House Contact

515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

022 67319600