Helios Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (29-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,463 Cr
Expense Ratio
2.60%
ISIN
INF0R8701236
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
As of 29-Oct-26, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 1462.61 Crores, and an expense ratio of 2.6%.
- Helios Large & Mid Cap Fund Regular Growth has given a CAGR return of 3.59% since inception.
- The fund's asset allocation comprises around 98.80% in equities, 0.00% in debts, and 1.20% 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
-3.68%
— (Cat Avg.)
Since Inception
+3.59%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹1,445.12 Cr | 98.80% |
| Others | ₹17.5 Cr | 1.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| One97 Communications Ltd | Equity | ₹71.72 Cr | 4.90% |
| HDFC Bank Ltd | Equity | ₹64.09 Cr | 4.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹63.38 Cr | 4.33% |
| Eternal Ltd | Equity | ₹57.95 Cr | 3.96% |
| ICICI Bank Ltd | Equity | ₹56.39 Cr | 3.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.39 Cr | 3.03% |
| Titan Co Ltd | Equity | ₹42.81 Cr | 2.93% |
| Adani Enterprises Ltd | Equity | ₹41.89 Cr | 2.86% |
| Phoenix Mills Ltd | Equity | ₹39.77 Cr | 2.72% |
| Bajaj Finance Ltd | Equity | ₹38.12 Cr | 2.61% |
| State Bank of India | Equity | ₹36.69 Cr | 2.51% |
| Coforge Ltd | Equity | ₹35.96 Cr | 2.46% |
| Bharat Electronics Ltd | Equity | ₹34.79 Cr | 2.38% |
| Larsen & Toubro Ltd | Equity | ₹34.61 Cr | 2.37% |
| InterGlobe Aviation Ltd | Equity | ₹33.66 Cr | 2.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹30.97 Cr | 2.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.36 Cr | 1.94% |
| Apar Industries Ltd | Equity | ₹27.71 Cr | 1.89% |
| Cummins India Ltd | Equity | ₹26.74 Cr | 1.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.58 Cr | 1.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.31 Cr | 1.59% |
| Fortis Healthcare Ltd | Equity | ₹22.08 Cr | 1.51% |
| Reliance Industries Ltd | Equity | ₹21.96 Cr | 1.50% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹21.81 Cr | 1.49% |
| Treps | Cash - Repurchase Agreement | ₹21.71 Cr | 1.48% |
| K.P.R. Mill Ltd | Equity | ₹21.13 Cr | 1.44% |
| Billionbrains Garage Ventures Ltd | Equity | ₹21.08 Cr | 1.44% |
| UNO Minda Ltd | Equity | ₹20.07 Cr | 1.37% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹20 Cr | 1.37% |
| Indian Hotels Co Ltd | Equity | ₹19.91 Cr | 1.36% |
| Motilal Oswal Financial Services Ltd | Equity | ₹19.49 Cr | 1.33% |
| Aditya Birla Capital Ltd | Equity | ₹19.45 Cr | 1.33% |
| Schaeffler India Ltd | Equity | ₹19.25 Cr | 1.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.96 Cr | 1.30% |
| Page Industries Ltd | Equity | ₹18.77 Cr | 1.28% |
| Marico Ltd | Equity | ₹18.67 Cr | 1.28% |
| Piramal Finance Ltd | Equity | ₹18.6 Cr | 1.27% |
| Escorts Kubota Ltd | Equity | ₹18.44 Cr | 1.26% |
| PhysicsWallah Ltd | Equity | ₹18.21 Cr | 1.25% |
| GMR Airports Ltd | Equity | ₹17.99 Cr | 1.23% |
| Bharti Airtel Ltd | Equity | ₹16.77 Cr | 1.15% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹16.71 Cr | 1.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.24 Cr | 1.11% |
| GE Vernova T&D India Ltd | Equity | ₹15.51 Cr | 1.06% |
| Swiggy Ltd | Equity | ₹15 Cr | 1.03% |
| Bosch Ltd | Equity | ₹14.42 Cr | 0.99% |
| Shriram Finance Ltd | Equity | ₹14.19 Cr | 0.97% |
| Hero MotoCorp Ltd | Equity | ₹13.47 Cr | 0.92% |
| Siemens Energy India Ltd | Equity | ₹13.4 Cr | 0.92% |
| DLF Ltd | Equity | ₹12.9 Cr | 0.88% |
| APL Apollo Tubes Ltd | Equity | ₹12.5 Cr | 0.85% |
| SBI Funds Management Ltd | Equity | ₹9.97 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹9.78 Cr | 0.67% |
| HDFC Asset Management Co Ltd | Equity | ₹9.54 Cr | 0.65% |
| Endurance Technologies Ltd | Equity | ₹9.3 Cr | 0.64% |
| Vishal Mega Mart Ltd | Equity | ₹8.82 Cr | 0.60% |
| ITC Ltd | Equity | ₹7.41 Cr | 0.51% |
| Adani Energy Solutions Ltd | Equity | ₹6.14 Cr | 0.42% |
| ABB India Ltd | Equity | ₹5.03 Cr | 0.34% |
| Net Receivable / Payable | Cash - Collateral | ₹-4.21 Cr | 0.29% |
| Coal India Ltd | Equity | ₹2.24 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.82%
Mid Cap Stocks
39.62%
Small Cap Stocks
2.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹461.15 Cr | 31.53% |
| Industrials | ₹294.1 Cr | 20.11% |
| Consumer Cyclical | ₹260.9 Cr | 17.84% |
| Technology | ₹107.69 Cr | 7.36% |
| Healthcare | ₹99.63 Cr | 6.81% |
| Energy | ₹66.09 Cr | 4.52% |
| Real Estate | ₹52.67 Cr | 3.60% |
| Consumer Defensive | ₹44.29 Cr | 3.03% |
| Utilities | ₹29.33 Cr | 2.01% |
| Communication Services | ₹16.77 Cr | 1.15% |
| Basic Materials | ₹12.5 Cr | 0.85% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Fund Managers
Alok Bahl
Since October 2024
Pratik Singh
Since October 2024
Additional Scheme Detailsas of 30th September 2026
ISIN INF0R8701236 | Expense Ratio 2.60% | Exit Load 1.00% | Fund Size ₹1,463 Cr | Age 2 years | 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
₹15,114 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 | 1.9% | 0.0% | ₹132.95 Cr | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1885.23 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2348.22 Cr | 2.2% |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1462.61 Cr | -2.2% |
| Helios Financial Services Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹196.11 Cr | -8.5% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹264.85 Cr | -2.2% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹8783.67 Cr | -2.8% |
| Helios Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹297.49 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
