Helios Large & Mid Cap Fund - Growth - Direct Plan

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  • (-2.5%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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  • Assets (Cr.)

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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 0.99 15.18 12.56 0.57 42,943.10
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 2.18 16.03 15.83 0.72 38,765.94
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 1.48 17.11 15.15 0.55 30,712.48
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 -2.66 17.35 16.27 0.86 28,580.03
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 0.13 18.88 18.49 0.77 28,505.90

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Larsen & Toubro Ltd.

  • Eternal Ltd.

  • State Bank of India

  • Hindustan Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • One 97 Communications Ltd.

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Fortis Healthcare Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Hitachi Energy India Ltd.

  • Marico Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • The Phoenix Mills Ltd.

  • TREPS

  • Hero MotoCorp Ltd.

  • Nippon Life India Asset Management Ltd.

  • Muthoot Finance Ltd.

  • Tata Motors Ltd.

  • Schaeffler India Ltd.

  • GE Vernova T&D India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Torrent Pharmaceuticals Ltd.

  • APL Apollo Tubes Ltd.

  • K.P.R. Mill Ltd.

  • Vishal Mega Mart Ltd.

  • DLF Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Indian Oil Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Apar Industries Ltd.

  • UNO Minda Ltd.

  • Swiggy Ltd.

  • 360 ONE WAM Ltd.

  • Endurance Technologies Ltd.

  • Physicswallah Ltd.

  • Siemens Energy India Ltd.

  • The Indian Hotels Company Ltd.

  • NTPC Ltd.

  • Varun Beverages Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Adani Energy Solutions Ltd.

  • Aditya Birla Capital Ltd.

  • ABB India Ltd.

  • Bajaj Auto Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Electric Equipment

  • Finance - Asset Management

  • Fintech

  • Finance - Stock Broking

  • e-Commerce

  • Port

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Bank - Public

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Defence

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Edible Oil

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Bearings

  • Miscellaneous

  • Steel & Iron Products

  • Textile

  • Retailing

  • Educational Institutions

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Insurance

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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 ₹739.22 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 down ₹-0.25(-2.5%)yesterday to ₹9.74.

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