Helios Large & Mid Cap Fund - Growth - Direct Plan

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  • (-1.05%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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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 12.33 18.54 20.25 0.57 42,980.74
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 11.54 18.31 22.77 0.79 35,514.42
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 10.14 20.62 21.85 0.53 29,515.91
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 10.11 21.50 25.10 0.84 28,486.64
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 6.67 17.44 19.42 0.56 26,268.78

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eternal Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • One 97 Communications Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Marico Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • The Phoenix Mills Ltd.

  • Cummins India Ltd.

  • Hero MotoCorp Ltd.

  • Multi Commodity Exchange of India Ltd.

  • PB Fintech Ltd.

  • State Bank of India

  • HDFC Asset Management Co. Ltd.

  • Muthoot Finance Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Vishal Mega Mart Ltd.

  • Fortis Healthcare Ltd.

  • Swiggy Ltd.

  • Hitachi Energy India Ltd.

  • Interglobe Aviation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UNO Minda Ltd.

  • Indian Oil Corporation Ltd.

  • LG Electronics India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • KPIT Technologies Ltd.

  • The Indian Hotels Company Ltd.

  • APL Apollo Tubes Ltd.

  • Siemens Energy India Ltd.

  • Nippon Life India Asset Management Ltd.

  • DLF Ltd.

  • K.P.R. Mill Ltd.

  • REC Ltd.

  • Apar Industries Ltd.

  • Varun Beverages Ltd.

  • 360 ONE WAM Ltd.

  • Shriram Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • NTPC Ltd.

  • Schaeffler India Ltd.

  • Adani Energy Solutions Ltd.

  • Aditya Birla Capital Ltd.

  • ABB India Ltd.

  • Bajaj Auto Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • Honeywell Automation India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Finance - NBFC

  • e-Commerce

  • Fintech

  • Finance - Stock Broking

  • Electric Equipment

  • Port

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Defence

  • Edible Oil

  • Power Generation/Distribution

  • Diesel Engines

  • Bank - Public

  • Retailing

  • Pharmaceuticals & Drugs

  • Airlines

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Textile

  • Finance Term Lending

  • Consumer Food

  • Insurance

  • Bearings

  • 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 ₹547.86 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 ₹-0.12(-1.05%)yesterday to ₹11.3.

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