Helios Large & Mid Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 21-08-2025

  • 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.)
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated -0.54 15.59 20.88 1.52 40,554.09
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 4.38 18.06 23.49 1.58 33,348.17
Kotak Large & Midcap Fund - Growth Sep 09, 2004 0.89 19.14 22.35 1.57 28,084.13
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 0.44 20.49 25.33 1.64 26,406.25
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 3.43 17.00 21.36 1.60 25,550.61

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Hindustan Petroleum Corporation Ltd.

  • One 97 Communications Ltd.

  • Eternal Ltd.

  • HDFC Asset Management Co. Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hitachi Energy India Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Swiggy Ltd.

  • Fortis Healthcare Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Marico Ltd.

  • PB Fintech Ltd.

  • KPIT Technologies Ltd.

  • Cummins India Ltd.

  • Muthoot Finance Ltd.

  • State Bank of India

  • The Phoenix Mills Ltd.

  • Vishal Mega Mart Ltd.

  • APL Apollo Tubes Ltd.

  • Bharat Electronics Ltd.

  • Nippon Life India Asset Management Ltd.

  • REC Ltd.

  • Apar Industries Ltd.

  • Siemens Energy India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 360 ONE WAM Ltd.

  • NTPC Ltd.

  • DLF Ltd.

  • HDFC Life Insurance Company Ltd.

  • K.P.R. Mill Ltd.

  • Interglobe Aviation Ltd.

  • Schaeffler India Ltd.

  • Shriram Finance Ltd.

  • UNO Minda Ltd.

  • Varun Beverages Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • ABB India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Aditya Birla Capital Ltd.

  • Bajaj Auto Ltd.

  • Power Grid Corporation of India Ltd.

  • The Indian Hotels Company Ltd.

  • Honeywell Automation India Ltd.

  • Page Industries Ltd.

  • Adani Energy Solutions Ltd.

  • Net Receivable / Payable

View More
  • Bank - Private

  • Electric Equipment

  • Finance - NBFC

  • e-Commerce

  • Fintech

  • Miscellaneous

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Refineries

  • Construction - Real Estate

  • Port

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Insurance

  • Pharmaceuticals & Drugs

  • Edible Oil

  • IT - Software

  • Diesel Engines

  • Bank - Public

  • Retailing

  • Steel & Iron Products

  • Defence

  • Finance Term Lending

  • Textile

  • Finance - Others

  • Airlines

  • Bearings

  • Auto Ancillary

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹367.48 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 ₹10.81.

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