Helios Large & Mid Cap Fund Direct-IDCW Payout

Fund Details

NAV 11.33

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.15

Fund Size(in Crores) 624.37

Fund Performance

1 Month 0.26%

3 Month 2.07%

6 Month 8.73%

1 Year 10.58%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.04%) Market Cap Mid Cap 28.6 Small Cap 27.95 Large Cap 41.48 Top Sectors Financial 25.55 Automobile 11.36 Capital Goods 10.87 Healthcare 9.6 Services 8.64 Energy 8.22 Technology 8.2 Communication 4.22 Chemicals 3.18 Consumer Staples 2.78 Metals & Mining 2.08 Materials 1.37 Insurance 0.94 Consumer Discretionary 0.63 Construction 0.41 Top Holding Kotak Mahindra Bank 2.89 HDB Financial Services 1.54 Reliance Industries 2.55 City Union Bank 1.72 Sudarshan Chemical Industries 1.16 Cummins India 2.24 Maruti Suzuki India 2.03 Brigade Enterprises 0.41 IDFC First Bank 1.57 Amber Enterprises India 0.63 UNO Minda 0.5 CESC 1.71 UPL 1.52 Mahindra & Mahindra Financial Services 1.66 Axis Bank 3.55 Aditya Infotech 0.34 Tata Motors Passenger Vehicles 0.36 Lemon Tree Hotels 2.23 State Bank of India 4.87 Cipla 1.7 Camlin Fine Sciences 0.51 Syngene International 0.73 Tata Motors 0.36 Devyani International 0.42 Bharti Airtel 2.57 APL Apollo Tubes 2.08 Tenneco Clean Air India 0.48 NTPC 1.68 Ecos (India) Mobility & Hospitality 0.66 Seshaasai Technologies 0.36 Ashok Leyland 1.91 Eternal 1.85 Piramal Pharma 0.59 Shivalik Bimetal Controls 0.35 Cyient DLM 0.8 Interglobe Aviation 1.95 CE Info Systems 0.77 HDFC Bank 3.16 Syrma SGS Technology 1.97 HDFC Life Insurance 0.94 Mahindra & Mahindra 4.45 Coforge 3.38 Dabur India 2.78 Apollo Hospitals Enterprise 1.37 PB Fintech 1.17 Hindustan Petroleum Corporation 2.27 Biocon 1.04 Mphasis 3.23 Zensar Technologies 0.83 RBL Bank 1.47 Eris Lifesciences 1.61 Tata Communications 1.31 Kirloskar Oil Engines 1.53 PNB Housing Finance 1.49 The Anup Engineering 0.33 Aster DM Healthcare 1.56 Akums Drugs And Pharmaceuticals 1 Ujjivan Small Finance Bank 1.61 Timken India 0.69 Tube Investments Of India 1.28 Hindustan Aero 2.96 Ultratech Cement 1.37

Debt & Others (1.96%) Sector Allocation Cash/Net Current Assets 1.96 Debt Credit Ratings Debt Category Others 1.96

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.72%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Alok Bahl

Education Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur

Experience He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.

Pratik Singh

Education Mr. Singh has done B.E and MBA in Finance

Experience Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2024-10-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.