Helios Large & Mid Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.55 %Nav, as on 18-02-2026

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  • Net Change on 18-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 18.70 19.08 17.66 1.56 37,496.73
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 20.56 20.04 17.12 1.57 29,991.17
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 15.71 20.37 18.48 1.62 28,239.50
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 15.60 21.43 20.19 1.62 27,444.64
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 11.03 16.11 13.53 1.61 24,643.67

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Eternal Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharti Airtel Ltd.

  • One 97 Communications Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Shriram Finance Ltd.

  • Multi Commodity Exchange of India Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • PB Fintech Ltd.

  • Marico Ltd.

  • Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • TREPS

  • Fortis Healthcare Ltd.

  • Hero MotoCorp Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Co. Ltd.

  • KPIT Technologies Ltd.

  • Hitachi Energy India Ltd.

  • DLF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Vishal Mega Mart Ltd.

  • Billionbrains Garage Ventures Ltd.

  • Physicswallah Ltd.

  • REC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UNO Minda Ltd.

  • Indian Oil Corporation Ltd.

  • APL Apollo Tubes Ltd.

  • Swiggy Ltd.

  • 360 ONE WAM Ltd.

  • Nippon Life India Asset Management Ltd.

  • The Indian Hotels Company Ltd.

  • Endurance Technologies Ltd.

  • Varun Beverages Ltd.

  • Siemens Energy India Ltd.

  • NTPC Ltd.

  • Apar Industries Ltd.

  • K.P.R. Mill Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Aditya Birla Capital Ltd.

  • Schaeffler India Ltd.

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Bajaj Auto Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Fintech

  • e-Commerce

  • Finance - Stock Broking

  • Finance - Asset Management

  • Port

  • Electric Equipment

  • Engineering - Construction

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Defence

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Edible Oil

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Diesel Engines

  • IT - Software

  • Retailing

  • Miscellaneous

  • Educational Institutions

  • Finance Term Lending

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Textile

  • Insurance

  • Bearings

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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 ₹681.24 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 ₹0.06(0.55%)yesterday to ₹11.06.

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