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Helios Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
11.35 0.22(1.98%) NAV as on 18 Sep 2026
-0.26 % 1 M
3.75 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.65

As on 31 Aug, 2026
age-icon Age :

1 yrs 10 m

Since 30 10 ,2024
exit_load Exit Load :

0%

aum AUM :

1,473.18 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.12

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.71 %
Equity 99.29 %

TOP HOLDINGS

One97 Communications Ltd.4.98 %
Eternal Ltd.4.03 %
Adani Ports and Special Econom...3.81 %
ICICI Bank Ltd.3.68 %
Titan Company Ltd.3.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.54
Finance - NBFC7.17
Fintech6.48
Electric Equipment5.40
e-Commerce5.18
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.409.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 271.11 691.34
Scheme Returns(%)(Absolute)-6.002.81
B'mark Returns(%)(Absolute)NANA
Category Rank30/313/33

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 HighEquity11.350.22(1.98%)NAV As on 18 Sep, 202630-Oct-2024Inception Date1,473.18AUM In Cr.3.75%1YNA%3YNA%5Y6.95%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.351.35(1.25%)NAV As on 18 Sep, 202609-Aug-2007Inception Date12,387.43AUM In Cr.5.28%1Y21.02%3Y15.71%5Y13.32%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.310.64(1.74%)NAV As on 18 Sep, 202617-Oct-2019Inception Date20,159.10AUM In Cr.6.38%1Y20.80%3Y17.24%5Y20.94%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.060.62(2.11%)NAV As on 18 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.8.10%1Y16.80%3Y13.30%5Y15.85%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.401.54(1.11%)NAV As on 18 Sep, 202609-Aug-2005Inception Date21,020.50AUM In Cr.2.27%1Y16.24%3Y15.49%5Y13.32%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity34.780.43(1.25%)NAV As on 18 Sep, 202622-Oct-2018Inception Date17,319.58AUM In Cr.3.85%1Y13.95%3Y10.75%5Y17.06%Since Inception