Helios Large & Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.21 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 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 5.60 17.53 26.16 1.54 37,798.82
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 10.57 20.08 28.07 1.60 30,133.31
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 4.64 21.10 26.58 1.60 25,712.24
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 7.56 23.12 31.13 1.66 24,326.39
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 11.38 19.29 25.68 1.61 24,040.58

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • HDFC Asset Management Co. Ltd.

  • One 97 Communications Ltd.

  • State Bank of India

  • Adani Ports and Special Economic Zone Ltd.

  • Hitachi Energy India Ltd.

  • Fortis Healthcare Ltd.

  • The Phoenix Mills Ltd.

  • KPIT Technologies Ltd.

  • Eternal Ltd.

  • REC Ltd.

  • Cummins India Ltd.

  • Muthoot Finance Ltd.

  • Axis Bank Ltd.

  • APL Apollo Tubes Ltd.

  • NTPC Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 360 ONE WAM Ltd.

  • HDFC Life Insurance Company Ltd.

  • Nippon Life India Asset Management Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • Varun Beverages Ltd.

  • ABB India Ltd.

  • Interglobe Aviation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • UNO Minda Ltd.

  • Schaeffler India Ltd.

  • Apar Industries Ltd.

  • Bajaj Auto Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • Vishal Mega Mart Ltd.

  • DLF Ltd.

  • PB Fintech Ltd.

  • Honeywell Automation India Ltd.

  • Page Industries Ltd.

  • Adani Energy Solutions Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Electric Equipment

  • Finance - Asset Management

  • Refineries

  • Hospital & Healthcare Services

  • Fintech

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Insurance

  • Bank - Public

  • Port

  • Pharmaceuticals & Drugs

  • IT - Software

  • e-Commerce

  • Finance Term Lending

  • Diesel Engines

  • Steel & Iron Products

  • Finance - Stock Broking

  • Finance - Others

  • Defence

  • Consumer Food

  • Airlines

  • Auto Ancillary

  • Bearings

  • Automobile Two & Three Wheelers

  • Retailing

  • Consumer Durables - Electronics

  • Textile

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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 ₹293.24 crore. Helios Large & Mid Cap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index.

The NAV of Helios Large & Mid Cap Fund ended up ₹0.12(1.21%)yesterday to ₹10.03.

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