Helios Large & Mid Cap Fund - Growth - Regular Plan

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  • (-1.21%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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  • Assets (Cr.)

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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 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 1.81 17.73 22.31 1.52 41,201.87
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 6.18 20.58 24.95 1.58 33,031.14
Kotak Large & Midcap Fund - Growth Sep 09, 2004 3.36 21.41 23.31 1.58 28,294.15
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 2.79 22.76 27.29 1.64 26,848.85
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 5.78 18.99 22.57 1.60 26,117.61

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • One 97 Communications Ltd.

  • Hitachi Energy India Ltd.

  • Eternal Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Fortis Healthcare Ltd.

  • Marico Ltd.

  • KPIT Technologies Ltd.

  • PB Fintech Ltd.

  • Muthoot Finance Ltd.

  • Cummins India Ltd.

  • State Bank of India

  • The Phoenix Mills Ltd.

  • TREPS

  • Bharat Electronics Ltd.

  • Vishal Mega Mart Ltd.

  • Nippon Life India Asset Management Ltd.

  • REC Ltd.

  • APL Apollo Tubes Ltd.

  • 360 ONE WAM Ltd.

  • Axis Bank Ltd.

  • Apar Industries Ltd.

  • DLF Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Life Insurance Company Ltd.

  • NTPC Ltd.

  • Shriram Finance Ltd.

  • UNO Minda Ltd.

  • K.P.R. Mill Ltd.

  • Interglobe Aviation Ltd.

  • ABB India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Schaeffler India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Varun Beverages Ltd.

  • Bajaj Auto Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • The Indian Hotels Company Ltd.

  • Aditya Birla Capital Ltd.

  • Siemens Energy India Ltd.

  • Honeywell Automation India Ltd.

  • Page Industries Ltd.

  • Adani Energy Solutions Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Fintech

  • Finance - Asset Management

  • Refineries

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Port

  • Telecommunication - Service Provider

  • Insurance

  • Power Generation/Distribution

  • e-Commerce

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • IT - Software

  • Edible Oil

  • Diesel Engines

  • Bank - Public

  • Defence

  • Miscellaneous

  • Retailing

  • Finance Term Lending

  • Textile

  • Steel & Iron Products

  • Finance - Others

  • Auto Ancillary

  • Airlines

  • Bearings

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • 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 ₹344.81 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 ₹-0.13(-1.21%)yesterday to ₹10.61.

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