Helios Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (19-Mar-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹739 Cr
Expense Ratio
2.32%
ISIN
INF0R8701236
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 739.22 Crores, and an expense ratio of 2.32%.
- Helios Large & Mid Cap Fund Regular Growth has given a CAGR return of -0.87% since inception.
- The fund's asset allocation comprises around 98.47% in equities, 0.00% in debts, and 1.53% in cash & cash equivalents.
- You can start investing in Helios Large & Mid Cap Fund Regular 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
+7.51%
+7.80% (Cat Avg.)
Since Inception
-0.87%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹727.91 Cr | 98.47% |
| Others | ₹11.32 Cr | 1.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹33.65 Cr | 4.55% |
| ICICI Bank Ltd | Equity | ₹33.27 Cr | 4.50% |
| Reliance Industries Ltd | Equity | ₹31.39 Cr | 4.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹30.9 Cr | 4.18% |
| Larsen & Toubro Ltd | Equity | ₹27.1 Cr | 3.67% |
| Eternal Ltd | Equity | ₹25.45 Cr | 3.44% |
| State Bank of India | Equity | ₹25.23 Cr | 3.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹22.89 Cr | 3.10% |
| Bajaj Finance Ltd | Equity | ₹21.05 Cr | 2.85% |
| One97 Communications Ltd | Equity | ₹20.26 Cr | 2.74% |
| Bharti Airtel Ltd | Equity | ₹18.92 Cr | 2.56% |
| Bharat Electronics Ltd | Equity | ₹18.74 Cr | 2.54% |
| Shriram Finance Ltd | Equity | ₹18.01 Cr | 2.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.51 Cr | 2.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹17.39 Cr | 2.35% |
| Fortis Healthcare Ltd | Equity | ₹17.36 Cr | 2.35% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹16.58 Cr | 2.24% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.17 Cr | 2.19% |
| Marico Ltd | Equity | ₹14.69 Cr | 1.99% |
| PB Fintech Ltd | Equity | ₹13.95 Cr | 1.89% |
| Cummins India Ltd | Equity | ₹13.94 Cr | 1.89% |
| Phoenix Mills Ltd | Equity | ₹12.59 Cr | 1.70% |
| Treps | Cash - Repurchase Agreement | ₹12.5 Cr | 1.69% |
| Hero MotoCorp Ltd | Equity | ₹12.41 Cr | 1.68% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.31 Cr | 1.67% |
| Muthoot Finance Ltd | Equity | ₹11.82 Cr | 1.60% |
| Tata Motors Ltd | Equity | ₹11.79 Cr | 1.59% |
| Schaeffler India Ltd | Equity | ₹11.61 Cr | 1.57% |
| GE Vernova T&D India Ltd | Equity | ₹11.44 Cr | 1.55% |
| HDFC Asset Management Co Ltd | Equity | ₹11.29 Cr | 1.53% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.96 Cr | 1.48% |
| APL Apollo Tubes Ltd | Equity | ₹10.9 Cr | 1.47% |
| K.P.R. Mill Ltd | Equity | ₹10.54 Cr | 1.43% |
| Vishal Mega Mart Ltd | Equity | ₹10.29 Cr | 1.39% |
| DLF Ltd | Equity | ₹9.64 Cr | 1.30% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.32 Cr | 1.26% |
| Indian Oil Corp Ltd | Equity | ₹9.26 Cr | 1.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.25 Cr | 1.25% |
| Apar Industries Ltd | Equity | ₹8.13 Cr | 1.10% |
| UNO Minda Ltd | Equity | ₹8.11 Cr | 1.10% |
| Swiggy Ltd | Equity | ₹7.78 Cr | 1.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.25 Cr | 0.98% |
| Endurance Technologies Ltd | Equity | ₹7 Cr | 0.95% |
| PhysicsWallah Ltd | Equity | ₹6.49 Cr | 0.88% |
| Siemens Energy India Ltd | Equity | ₹6.41 Cr | 0.87% |
| Indian Hotels Co Ltd | Equity | ₹6.38 Cr | 0.86% |
| NTPC Ltd | Equity | ₹5.75 Cr | 0.78% |
| Varun Beverages Ltd | Equity | ₹5.25 Cr | 0.71% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5 Cr | 0.68% |
| Adani Energy Solutions Ltd | Equity | ₹4.73 Cr | 0.64% |
| Aditya Birla Capital Ltd | Equity | ₹4.6 Cr | 0.62% |
| ABB India Ltd | Equity | ₹4.51 Cr | 0.61% |
| Bajaj Auto Ltd | Equity | ₹4.24 Cr | 0.57% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.34 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹3.07 Cr | 0.42% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.18 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.02%
Mid Cap Stocks
36.44%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹258.24 Cr | 34.93% |
| Industrials | ₹130.92 Cr | 17.71% |
| Consumer Cyclical | ₹115.58 Cr | 15.64% |
| Energy | ₹63.54 Cr | 8.60% |
| Healthcare | ₹40.91 Cr | 5.53% |
| Consumer Defensive | ₹26.44 Cr | 3.58% |
| Real Estate | ₹22.23 Cr | 3.01% |
| Technology | ₹20.26 Cr | 2.74% |
| Utilities | ₹19.97 Cr | 2.70% |
| Communication Services | ₹18.92 Cr | 2.56% |
| Basic Materials | ₹10.9 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Fund Managers
Alok Bahl
Since October 2024
Pratik Singh
Since October 2024
Additional Scheme Detailsas of 28th February 2026
ISIN INF0R8701236 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size ₹739 Cr | Age 1 year 4 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
₹9,245 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 | - | 0.0% | - | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹722.72 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1227.83 Cr | 11.7% |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹739.22 Cr | 9.3% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹207.66 Cr | 5.0% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹316.13 Cr | 4.7% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹6211.45 Cr | 6.2% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹282.52 Cr | 5.4% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Helios Large & Mid Cap Fund Regular Growth?
What is the portfolio composition of Helios Large & Mid Cap Fund Regular Growth?
Who manages the Helios Large & Mid Cap Fund Regular Growth?
- Alok Bahl
- Pratik Singh
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