Helios Large & Mid Cap Fund - IDCW - Regular Plan

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  • 1 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

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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.)
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 4.16 16.58 17.97 1.50 43,542.34
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 5.70 16.47 20.03 1.56 37,044.60
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 1.69 18.17 19.20 1.57 29,961.44
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 9.17 20.36 23.31 1.63 26,939.23
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 -3.09 15.05 16.89 1.60 26,169.89

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eternal Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • One 97 Communications Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Hero MotoCorp Ltd.

  • Marico Ltd.

  • Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Cummins India Ltd.

  • State Bank of India

  • Hitachi Energy India Ltd.

  • PB Fintech Ltd.

  • KPIT Technologies Ltd.

  • HDFC Asset Management Co. Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Vishal Mega Mart Ltd.

  • Interglobe Aviation Ltd.

  • Fortis Healthcare Ltd.

  • Swiggy Ltd.

  • UNO Minda Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indian Oil Corporation Ltd.

  • LG Electronics India Ltd.

  • Physicswallah Ltd.

  • Torrent Pharmaceuticals Ltd.

  • The Indian Hotels Company Ltd.

  • Siemens Energy India Ltd.

  • APL Apollo Tubes Ltd.

  • Nippon Life India Asset Management Ltd.

  • DLF Ltd.

  • Shriram Finance Ltd.

  • K.P.R. Mill Ltd.

  • Apar Industries Ltd.

  • 360 ONE WAM Ltd.

  • Varun Beverages Ltd.

  • REC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • NTPC Ltd.

  • Schaeffler India Ltd.

  • Aditya Birla Capital Ltd.

  • Adani Energy Solutions Ltd.

  • Bajaj Auto Ltd.

  • ABB India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • Honeywell Automation India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Finance - NBFC

  • e-Commerce

  • Finance - Stock Broking

  • Fintech

  • Electric Equipment

  • Port

  • Miscellaneous

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Defence

  • Edible Oil

  • Engineering - Construction

  • Diesel Engines

  • Power Generation/Distribution

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Airlines

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Educational Institutions

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Textile

  • Consumer Food

  • Finance Term Lending

  • Insurance

  • Bearings

  • 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 ₹624.38 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 ₹0.11(1%)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