Helios Large & Mid Cap Fund - Growth - Regular Plan

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  • 0 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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Fund Overview Growth | Regular 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 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 - Regular Plan - Growth Option Jul 09, 2010 Unrated 4.82 14.29 23.99 1.55 36,506.79
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 8.97 16.54 26.20 1.60 29,416.39
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 4.80 17.81 24.75 1.61 24,912.67
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 6.63 19.89 28.93 1.66 23,379.95
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 11.35 16.05 24.17 1.62 23,163.33

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • HDFC Asset Management Co. Ltd.

  • One 97 Communications Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Fortis Healthcare Ltd.

  • KPIT Technologies Ltd.

  • The Phoenix Mills Ltd.

  • Muthoot Finance Ltd.

  • Hitachi Energy India Ltd.

  • Cummins India Ltd.

  • REC Ltd.

  • Zomato Ltd.

  • NTPC Ltd.

  • APL Apollo Tubes Ltd.

  • TREPS

  • Apollo Hospitals Enterprise Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Shriram Finance Ltd.

  • 360 ONE WAM Ltd.

  • Varun Beverages Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Electronics Ltd.

  • ABB India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Interglobe Aviation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • UNO Minda Ltd.

  • Schaeffler India Ltd.

  • Apar Industries Ltd.

  • Bajaj Auto Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • DLF Ltd.

  • Vishal Mega Mart Ltd.

  • PB Fintech Ltd.

  • Honeywell Automation India Ltd.

  • Page Industries Ltd.

  • Adani Energy Solutions Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Electric Equipment

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Fintech

  • Construction - Real Estate

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Port

  • IT - Software

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Finance Term Lending

  • e-Commerce

  • Steel & Iron Products

  • Finance - Stock Broking

  • Finance - Others

  • Consumer Food

  • Miscellaneous

  • Defence

  • Airlines

  • Auto Ancillary

  • Bearings

  • Automobile Two & Three Wheelers

  • Retailing

  • Consumer Durables - Electronics

  • Textile

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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 ₹271.11 crore. Helios Large & Mid Cap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index.

The NAV of Helios Large & Mid Cap Fund ended up ₹0(0%)yesterday to ₹9.65.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 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