Helios Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (16-Jun-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹878 Cr
Expense Ratio
2.30%
ISIN
INF0R8701236
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹11.04, Assets Under Management (AUM) of 877.84 Crores, and an expense ratio of 2.3%.
- Helios Large & Mid Cap Fund Regular Growth has given a CAGR return of 6.27% since inception.
- The fund's asset allocation comprises around 97.94% in equities, 0.00% in debts, and 2.06% 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
+7.08%
+2.35% (Cat Avg.)
Since Inception
+6.27%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹859.73 Cr | 97.94% |
| Others | ₹18.11 Cr | 2.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Adani Ports & Special Economic Zone Ltd | Equity | ₹40.91 Cr | 4.66% |
| ICICI Bank Ltd | Equity | ₹30.31 Cr | 3.45% |
| Eternal Ltd | Equity | ₹29.83 Cr | 3.40% |
| Larsen & Toubro Ltd | Equity | ₹25.82 Cr | 2.94% |
| Reliance Industries Ltd | Equity | ₹25.76 Cr | 2.93% |
| One97 Communications Ltd | Equity | ₹25.46 Cr | 2.90% |
| Multi Commodity Exchange of India Ltd | Equity | ₹24.59 Cr | 2.80% |
| Bharti Airtel Ltd | Equity | ₹24.46 Cr | 2.79% |
| HDFC Bank Ltd | Equity | ₹23.68 Cr | 2.70% |
| Cummins India Ltd | Equity | ₹23.09 Cr | 2.63% |
| Adani Enterprises Ltd | Equity | ₹22.99 Cr | 2.62% |
| State Bank of India | Equity | ₹20.25 Cr | 2.31% |
| Fortis Healthcare Ltd | Equity | ₹19.93 Cr | 2.27% |
| Bajaj Finance Ltd | Equity | ₹19.2 Cr | 2.19% |
| BSE Ltd | Equity | ₹19.15 Cr | 2.18% |
| Bharat Electronics Ltd | Equity | ₹19.03 Cr | 2.17% |
| Treps | Cash - Repurchase Agreement | ₹19.03 Cr | 2.17% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹18.85 Cr | 2.15% |
| Dixon Technologies (India) Ltd | Equity | ₹17.84 Cr | 2.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.5 Cr | 1.99% |
| Varun Beverages Ltd | Equity | ₹17.44 Cr | 1.99% |
| Phoenix Mills Ltd | Equity | ₹17.44 Cr | 1.99% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.46 Cr | 1.88% |
| Solar Industries India Ltd | Equity | ₹16.33 Cr | 1.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.2 Cr | 1.85% |
| Marico Ltd | Equity | ₹15.31 Cr | 1.74% |
| Schaeffler India Ltd | Equity | ₹14.84 Cr | 1.69% |
| PB Fintech Ltd | Equity | ₹14.65 Cr | 1.67% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹14.55 Cr | 1.66% |
| Shriram Finance Ltd | Equity | ₹13.67 Cr | 1.56% |
| NTPC Ltd | Equity | ₹12.66 Cr | 1.44% |
| Hero MotoCorp Ltd | Equity | ₹12.33 Cr | 1.40% |
| Muthoot Finance Ltd | Equity | ₹11.78 Cr | 1.34% |
| Apar Industries Ltd | Equity | ₹11.77 Cr | 1.34% |
| GE Vernova T&D India Ltd | Equity | ₹11.52 Cr | 1.31% |
| K.P.R. Mill Ltd | Equity | ₹11.35 Cr | 1.29% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.31 Cr | 1.29% |
| DLF Ltd | Equity | ₹11.3 Cr | 1.29% |
| HDFC Asset Management Co Ltd | Equity | ₹11.19 Cr | 1.27% |
| Power Grid Corp Of India Ltd | Equity | ₹10.91 Cr | 1.24% |
| Vishal Mega Mart Ltd | Equity | ₹10.63 Cr | 1.21% |
| APL Apollo Tubes Ltd | Equity | ₹10.45 Cr | 1.19% |
| GMR Airports Ltd | Equity | ₹9.72 Cr | 1.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.67 Cr | 1.10% |
| Endurance Technologies Ltd | Equity | ₹9.53 Cr | 1.09% |
| UNO Minda Ltd | Equity | ₹9.35 Cr | 1.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.08 Cr | 1.03% |
| Siemens Energy India Ltd | Equity | ₹8.47 Cr | 0.97% |
| Aditya Birla Capital Ltd | Equity | ₹8.04 Cr | 0.92% |
| PhysicsWallah Ltd | Equity | ₹8 Cr | 0.91% |
| Axis Bank Ltd | Equity | ₹7.7 Cr | 0.88% |
| Adani Energy Solutions Ltd | Equity | ₹7.07 Cr | 0.81% |
| Swiggy Ltd | Equity | ₹6.65 Cr | 0.76% |
| Indian Hotels Co Ltd | Equity | ₹6.26 Cr | 0.71% |
| ABB India Ltd | Equity | ₹5.38 Cr | 0.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.71 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹4.45 Cr | 0.51% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.87 Cr | 0.33% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.92 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.75%
Mid Cap Stocks
38.18%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹278.91 Cr | 31.77% |
| Industrials | ₹163.72 Cr | 18.65% |
| Consumer Cyclical | ₹115.23 Cr | 13.13% |
| Healthcare | ₹49.97 Cr | 5.69% |
| Energy | ₹48.75 Cr | 5.55% |
| Technology | ₹43.3 Cr | 4.93% |
| Consumer Defensive | ₹40.75 Cr | 4.64% |
| Utilities | ₹39.12 Cr | 4.46% |
| Real Estate | ₹28.74 Cr | 3.27% |
| Basic Materials | ₹26.78 Cr | 3.05% |
| Communication Services | ₹24.46 Cr | 2.79% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.33%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better
Fund Managers
Alok Bahl
Since October 2024
Pratik Singh
Since October 2024
Additional Scheme Detailsas of 31st May 2026
ISIN INF0R8701236 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹878 Cr | Age 1 year 7 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
₹10,675 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% | ₹143.91 Cr | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1037.25 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.41 Cr | 15.1% |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹877.84 Cr | 8.7% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹189.38 Cr | 1.2% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹301.85 Cr | 3.9% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹7094.41 Cr | 8.2% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹224.17 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 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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