Mutual Fund

Fund Card

Helios Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

11.09 -0.01(-0.09%) NAV as on 12 Feb 2026

2.69 % 1 M

22.41 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.33

As on 31 Jan, 2026

Age :

1 yrs 3 m

Since 30 10 ,2024

Exit Load :

AUM :

681.24 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.62

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.40 %

Equity 98.60 %

TOP HOLDINGS

HDFC Bank Ltd.4.93 %

ICICI Bank Ltd.4.80 %

Reliance Industries Ltd.4.37 %

Eternal Ltd.4.15 %

Adani Ports and Special Econom...4.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.25
Refineries	8.82
Finance - NBFC	7.80
Fintech	6.30
e-Commerce	5.32

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	9.40	11.09
Net Assets(Rs Crores) (as on 12-Feb-2026)	271.11	681.24
Scheme Returns(%)(Absolute)	-6.00	19.76
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	30/31	1/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Helios Large & Mid Cap Fund-Reg(G)Very HighEquity11.09-0.01(-0.09%)NAV As on 12 Feb, 2026	30-Oct-2024Inception Date	681.24AUM In Cr.	22.41%1Y	NA%3Y	NA%5Y	8.37%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.41-0.30(-0.29%)NAV As on 12 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	19.90%1Y	24.92%3Y	17.72%5Y	13.32%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.450.23(0.70%)NAV As on 12 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	16.69%1Y	24.79%3Y	20.33%5Y	21.02%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.98-0.44(-0.31%)NAV As on 12 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	16.37%1Y	23.44%3Y	19.51%5Y	13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity187.02-1.43(-0.76%)NAV As on 12 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	14.83%1Y	22.06%3Y	19.00%5Y	13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1049.65-5.54(-0.53%)NAV As on 12 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	15.71%1Y	21.54%3Y	20.75%5Y	18.35%Since Inception

Bank - Private	12.25
Refineries	8.82
Finance - NBFC	7.80
Fintech	6.30
e-Commerce	5.32
Finance - Stock Broking	4.86
Finance - Asset Management	4.85
Port	4.01
Electric Equipment	3.66
Engineering - Construction	3.66