Helios Large & Mid Cap Fund Regular-Growth

Fund Details

NAV 10.73

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2

Fund Size(in Crores) 1462.61

Fund Performance

1 Month -1.82%

3 Month -3.93%

6 Month -0.64%

1 Year -3.68%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (98.8%) Market Cap Small Cap 3.34 Mid Cap 37.95 Large Cap 57.51 Top Sectors Financial 29.58 Services 24.53 Capital Goods 8.04 Construction 7.2 Healthcare 6.82 Automobile 5.18 Consumer Staples 3.68 Energy 3.51 Consumer Discretionary 2.93 Textiles 2.72 Technology 2.46 Communication 1.15 Metals & Mining 0.85 Materials 0.15 Top Holding HDFC Bank 4.38 Nippon Life India Asset Management 1.3 Motilal Oswal Financial Services 1.33 Coforge 2.46 Apollo Hospitals Enterprise 1.82 Power Grid Corporation Of India 0.67 Billionbrains Garage Ventures 1.44 Page Industries 1.28 Glaxosmithkline Pharma 1.37 DLF 0.88 ICICI Bank 3.86 Adani Ports and Special Economic Zone 4.33 GE Vernova T&D 1.06 Hitachi Energy India 1.11 Adani Energy Solutions 0.42 Marico 1.28 Kotak Mahindra Bank 3.03 Titan Company 2.93 Larsen & Toubro 2.37 Cholamandalam Investment and Finance Company 1.59 Apar Industries 1.89 Schaeffler India 1.32 ABB India 0.34 Physicswallah 1.25 Siemens Energy India 0.92 Bosch 0.99 APL Apollo Tubes 0.85 ICICI Prudential Asset Management Company 1.14 K.P.R. Mill 1.44 Hero Motocorp 0.92 Cummins India 1.83 Bharat Electronics 2.38 360 One Wam 1.49 Bharti Airtel 1.15 Reliance Industries 1.5 One 97 Comm 4.9 Coal India 0.15 Fortis Healthcare 1.51 Interglobe Aviation 2.3 Adani Enterprises 2.86 ITC 0.51 State Bank of India 2.51 MCX 1.94 Piramal Finance 1.27 Aditya Birla Capital 1.33 HDFC AMC 0.65 Shriram Finance 0.97 Vishal Mega Mart 0.6 Swiggy 1.03 Bajaj Finance 2.61 GMR Airports 1.23 UNO Minda 1.37 SBI Funds Management 0.68 Eternal 3.96 The Phoenix Mills 2.72 Endurance Technologies 0.64 Torrent Pharmaceuticals 2.12 Escorts Kubota 1.26 The Indian Hotels Company 1.36

Debt & Others (1.2%) Sector Allocation Repo 1.48 Net Payables -0.28 Debt Credit Ratings Debt Category Others 1.2

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.89% Ret 1Y -4.8% Ret 3Y 15.53% Ret 5Y 13.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.54%

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) 10

Date of Incorporation 2024-10-30

Total AUM 15371.12

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.