Helios Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (20-May-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹824 Cr
Expense Ratio
0.74%
ISIN
INF0R8701269
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
As of 20-May-26, it has a Net Asset Value (NAV) of ₹11.11, Assets Under Management (AUM) of 823.53 Crores, and an expense ratio of 0.74%.
- Helios Large & Mid Cap Fund Direct Growth has given a CAGR return of 7.02% since inception.
- The fund's asset allocation comprises around 98.92% in equities, 0.00% in debts, and 1.08% in cash & cash equivalents.
- You can start investing in Helios Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.10%
+1.43% (Cat Avg.)
Since Inception
+7.02%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹814.61 Cr | 98.92% |
| Others | ₹8.92 Cr | 1.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Adani Ports & Special Economic Zone Ltd | Equity | ₹33.67 Cr | 4.09% |
| ICICI Bank Ltd | Equity | ₹30.48 Cr | 3.70% |
| HDFC Bank Ltd | Equity | ₹29.67 Cr | 3.60% |
| Eternal Ltd | Equity | ₹29.41 Cr | 3.57% |
| Reliance Industries Ltd | Equity | ₹27.9 Cr | 3.39% |
| Larsen & Toubro Ltd | Equity | ₹25.43 Cr | 3.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹24.73 Cr | 3.00% |
| One97 Communications Ltd | Equity | ₹22.9 Cr | 2.78% |
| State Bank of India | Equity | ₹22.43 Cr | 2.72% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.22 Cr | 2.58% |
| Bharti Airtel Ltd | Equity | ₹20.81 Cr | 2.53% |
| Cummins India Ltd | Equity | ₹20.68 Cr | 2.51% |
| Bharat Electronics Ltd | Equity | ₹19.98 Cr | 2.43% |
| Fortis Healthcare Ltd | Equity | ₹19.81 Cr | 2.41% |
| Bajaj Finance Ltd | Equity | ₹19.81 Cr | 2.41% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹17.53 Cr | 2.13% |
| Phoenix Mills Ltd | Equity | ₹17.38 Cr | 2.11% |
| Tata Motors Ltd | Equity | ₹16.52 Cr | 2.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.16 Cr | 1.96% |
| PB Fintech Ltd | Equity | ₹15.69 Cr | 1.91% |
| Shriram Finance Ltd | Equity | ₹15.64 Cr | 1.90% |
| BSE Ltd | Equity | ₹14.84 Cr | 1.80% |
| Schaeffler India Ltd | Equity | ₹14.83 Cr | 1.80% |
| Marico Ltd | Equity | ₹14.44 Cr | 1.75% |
| Solar Industries India Ltd | Equity | ₹13.82 Cr | 1.68% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.35 Cr | 1.62% |
| GE Vernova T&D India Ltd | Equity | ₹13.26 Cr | 1.61% |
| NTPC Ltd | Equity | ₹13.06 Cr | 1.59% |
| Hero MotoCorp Ltd | Equity | ₹12.83 Cr | 1.56% |
| Muthoot Finance Ltd | Equity | ₹12.07 Cr | 1.47% |
| HDFC Asset Management Co Ltd | Equity | ₹11.35 Cr | 1.38% |
| DLF Ltd | Equity | ₹11.23 Cr | 1.36% |
| Apar Industries Ltd | Equity | ₹11.06 Cr | 1.34% |
| Treps | Cash - Repurchase Agreement | ₹11.04 Cr | 1.34% |
| K.P.R. Mill Ltd | Equity | ₹11 Cr | 1.34% |
| APL Apollo Tubes Ltd | Equity | ₹10.87 Cr | 1.32% |
| Varun Beverages Ltd | Equity | ₹10.8 Cr | 1.31% |
| Vishal Mega Mart Ltd | Equity | ₹10.68 Cr | 1.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.59 Cr | 1.29% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.29 Cr | 1.25% |
| UNO Minda Ltd | Equity | ₹9.44 Cr | 1.15% |
| GMR Airports Ltd | Equity | ₹9.34 Cr | 1.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.03 Cr | 1.10% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹8.5 Cr | 1.03% |
| Endurance Technologies Ltd | Equity | ₹8.16 Cr | 0.99% |
| PhysicsWallah Ltd | Equity | ₹8.14 Cr | 0.99% |
| Aditya Birla Capital Ltd | Equity | ₹7.65 Cr | 0.93% |
| Axis Bank Ltd | Equity | ₹7.59 Cr | 0.92% |
| Power Grid Corp Of India Ltd | Equity | ₹7.53 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹7.24 Cr | 0.88% |
| Siemens Energy India Ltd | Equity | ₹7.18 Cr | 0.87% |
| Swiggy Ltd | Equity | ₹6.97 Cr | 0.85% |
| Adani Energy Solutions Ltd | Equity | ₹6.27 Cr | 0.76% |
| Indian Hotels Co Ltd | Equity | ₹6.08 Cr | 0.74% |
| ABB India Ltd | Equity | ₹5.36 Cr | 0.65% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.63 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹4.25 Cr | 0.52% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.03 Cr | 0.37% |
| Net Receivable / Payable | Cash - Collateral | ₹-2.11 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.01%
Mid Cap Stocks
37.91%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹282.41 Cr | 34.29% |
| Industrials | ₹160.01 Cr | 19.43% |
| Consumer Cyclical | ₹137.4 Cr | 16.68% |
| Healthcare | ₹42.46 Cr | 5.16% |
| Utilities | ₹34.04 Cr | 4.13% |
| Consumer Defensive | ₹33.37 Cr | 4.05% |
| Real Estate | ₹28.61 Cr | 3.47% |
| Energy | ₹27.9 Cr | 3.39% |
| Basic Materials | ₹24.69 Cr | 3.00% |
| Technology | ₹22.9 Cr | 2.78% |
| Communication Services | ₹20.81 Cr | 2.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Alok Bahl
Since October 2024
Pratik Singh
Since October 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF0R8701269 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹824 Cr | Age 1 year 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
Helios Mutual Fund
Total AUM
₹9,062 Cr
Address
502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051
Other Funds by Helios Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Helios Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹48.24 Cr | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹932.43 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1381.73 Cr | 17.0% |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹823.53 Cr | 11.1% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹190.72 Cr | 2.5% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹304.82 Cr | 5.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹6762.73 Cr | 8.8% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹231.25 Cr | 5.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Helios Large & Mid Cap Fund Direct Growth?
What is the portfolio composition of Helios Large & Mid Cap Fund Direct Growth?
Who manages the Helios Large & Mid Cap Fund Direct Growth?
- Alok Bahl
- Pratik Singh
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