Helios Large & Mid Cap Fund - Growth - Regular Plan

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  • (-1.53%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 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.)
Motilal Oswal Large and Midcap Fund - Regular Plan Growth Oct 17, 2019 -3.28 24.99 21.91 1.69 15,055.38
Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option Oct 08, 1995 6.13 21.86 19.03 1.88 6,896.30
UTI Large & Mid Cap Fund - Regular Plan - Growth Option May 20, 2009 8.20 22.68 21.07 1.89 5,635.04
Quant Large & Mid Cap Fund - Growth Option Dec 11, 2006 -2.79 14.99 17.95 1.92 3,375.13
LIC MF Large & Mid Cap Fund-Regular Plan-Growth Feb 25, 2015 0.05 18.31 15.95 1.90 3,115.55

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eternal Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • One 97 Communications Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • State Bank of India

  • Shriram Finance Ltd.

  • Multi Commodity Exchange of India Ltd.

  • The Phoenix Mills Ltd.

  • Marico Ltd.

  • PB Fintech Ltd.

  • Bharat Electronics Ltd.

  • Muthoot Finance Ltd.

  • Cummins India Ltd.

  • Hero MotoCorp Ltd.

  • KPIT Technologies Ltd.

  • HDFC Asset Management Co. Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Vishal Mega Mart Ltd.

  • Hitachi Energy India Ltd.

  • Swiggy Ltd.

  • Physicswallah Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Fortis Healthcare Ltd.

  • UNO Minda Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indian Oil Corporation Ltd.

  • 360 ONE WAM Ltd.

  • APL Apollo Tubes Ltd.

  • LG Electronics India Ltd.

  • The Indian Hotels Company Ltd.

  • Nippon Life India Asset Management Ltd.

  • DLF Ltd.

  • Varun Beverages Ltd.

  • Siemens Energy India Ltd.

  • REC Ltd.

  • Apar Industries Ltd.

  • K.P.R. Mill Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • NTPC Ltd.

  • Adani Energy Solutions Ltd.

  • Aditya Birla Capital Ltd.

  • Schaeffler India Ltd.

  • Bajaj Auto Ltd.

  • ABB India 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

  • Finance - Asset Management

  • Port

  • Electric Equipment

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Edible Oil

  • Defence

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Power Generation/Distribution

  • IT - Software

  • Retailing

  • Educational Institutions

  • Auto Ancillary

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Finance Term Lending

  • Textile

  • 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 ₹670.85 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 ₹-0.17(-1.53%)yesterday to ₹10.93.

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