Helios Large & Mid Cap Fund - Growth - Regular Plan

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  • 0.75 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

  • 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.)
Kotak Large & Midcap Fund - Growth Sep 09, 2004 -0.86 17.46 22.72 1.58 27,654.67
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 1.39 20.49 27.07 1.65 23,697.82
Motilal Oswal Large and Midcap Fund - Regular Plan Growth Oct 17, 2019 3.37 25.87 28.43 1.69 12,628.21
Tata Large & Mid Cap Fund- Regular Plan - Growth Feb 25, 1993 -5.16 13.22 19.93 1.76 8,501.26
Invesco India Large & Mid Cap Fund - Growth Aug 09, 2007 8.51 24.17 24.60 1.77 8,124.55

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • One 97 Communications Ltd.

  • Eternal Ltd.

  • Bharti Airtel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • State Bank of India

  • Hitachi Energy India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Fortis Healthcare Ltd.

  • Swiggy Ltd.

  • PB Fintech Ltd.

  • The Phoenix Mills Ltd.

  • Vishal Mega Mart Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Cummins India Ltd.

  • Bharat Electronics Ltd.

  • Marico Ltd.

  • Interglobe Aviation Ltd.

  • Muthoot Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • KPIT Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Siemens Energy India Ltd.

  • TREPS

  • Hero MotoCorp Ltd.

  • DLF Ltd.

  • APL Apollo Tubes Ltd.

  • Nippon Life India Asset Management Ltd.

  • The Indian Hotels Company Ltd.

  • UNO Minda Ltd.

  • REC Ltd.

  • 360 ONE WAM Ltd.

  • NTPC Ltd.

  • Apar Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Varun Beverages Ltd.

  • Schaeffler India Ltd.

  • Shriram Finance Ltd.

  • K.P.R. Mill Ltd.

  • Aditya Birla Capital Ltd.

  • ABB India Ltd.

  • Bajaj Auto Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Adani Energy Solutions Ltd.

  • Power Grid Corporation of India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Honeywell Automation India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Fintech

  • e-Commerce

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Port

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Retailing

  • Miscellaneous

  • Finance - Stock Broking

  • Diesel Engines

  • Defence

  • Edible Oil

  • Airlines

  • IT - Software

  • Insurance

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Finance Term Lending

  • Finance - Others

  • Consumer Food

  • Bearings

  • Textile

  • 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 ₹401.81 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 up ₹0.08(0.75%)yesterday to ₹10.76.

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