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Helios Large & Mid Cap Fund Regular-Growth
Equity, Large & MidCap, Principal at very high risk
1 Year Return 23.43%
Fund Details
NAV 11.06
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount 1000.0
Fund Age(Year) 1.31
Fund Size 681.23
Fund Performance
1 Month 1.93%
3 Month -1.07%
6 Month 3.84%
1 Year 23.43%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.32%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 36
Date of Incorporation 2024-10-30
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.63%) Market Cap Small Cap 4.5 Mid Cap 33.72 Large Cap 60.41 Top Sectors Financial 30.29 Services 20.3 Energy 11.41 Capital Goods 7.27 Construction 7.01 Healthcare 4.94 Automobile 4.49 Consumer Staples 3.55 Communication 2.91 Unclassified 2.33 Technology 1.54 Metals & Mining 1.18 Textiles 0.71 Insurance 0.7 Top Holding The Indian Hotels Company 0.95 Reliance Industries 4.37 HDFC Bank 4.93 Nippon Life India Asset Management 0.98 Indian Oil Corporation 1.18 REC 1.23 Motilal Oswal Financial Services 1.42 Fortis Healthcare 1.8 Apollo Hospitals Enterprise 1.21 Billionbrains Garage Ventures 1.34 Power Grid Corporation Of India 0.39 State Bank of India 2.63 Glaxosmithkline Pharma 0.46 DLF 1.49 MCX 2.34 ICICI Bank 4.8 Adani Ports and Special Economic Zone 4.01 Varun Beverages 0.8 PB Fintech 2.1 KPIT Technologies 1.54 Bajaj Auto 0.6 Hitachi Energy India 1.51 Aditya Birla Capital 0.67 Adani Energy Solutions 0.61 HDFC AMC 1.54 Shriram Finance 2.5 Marico 2 Vishal Mega Mart 1.41 Kotak Mahindra Bank 2.53 Larsen & Toubro 3.66 Muthoot Finance 1.98 ICICI Lombard Gen. Insurance 0.7 Swiggy 1.17 Bajaj Finance 2.65 Apar Industries 0.75 Schaeffler India 0.65 UNO Minda 1.18 ABB India 0.61 Eternal 4.15 The Phoenix Mills 1.86 Endurance Technologies 0.94 Physicswallah 1.31 Siemens Energy India 0.8 APL Apollo Tubes 1.18 K.P.R. Mill 0.71 ICICI Prudential Asset Management Company 2.33 Hero Motocorp 1.77 One97 Communications 2.86 Hindustan Petroleum Corporation 3.27 Cummins India 1.72 360 One Wam 1.09 Bharat Electronics 2.78 NTPC 0.79 Torrent Pharmaceuticals 1.47 Bharti Airtel 2.91
Debt & Others (1.37%) Sector Allocation Repo 1.84 Net Payables -0.47 Debt Credit Ratings Debt Category Others 1.37
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