Helios Large & Mid Cap Fund Regular-IDCW Payout
Helios Large & Mid Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Helios Large & Mid Cap Fund Regular-IDCW Payout is an Large & MidCap mutual fund with over 1.36 years of performance history. The scheme manages an AUM of ₹739.22 Cr and has a NAV of ₹10.24. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.31%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 15.31% at 12 Mar 2026 08:06 PM
Fund Details
NAV 10.24
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.36
Fund Size(in Crores) 739.22
Fund Performance
1 Month -7.74%
3 Month -6.48%
6 Month -4.74%
1 Year 15.31%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.49%) Market Cap Large Cap 60.96 Small Cap 2.31 Mid Cap 35.22 Top Sectors Financial 27.78 Services 18.78 Energy 11.31 Capital Goods 10.35 Construction 6.67 Automobile 5.89 Healthcare 5.53 Consumer Staples 3.8 Communication 2.56 Unclassified 2.24 Metals & Mining 1.47 Textiles 1.43 Insurance 0.68 Top Holding HDFC AMC 1.53 Power Grid Corporation Of India 0.42 Tata Motors 1.59 Hindustan Petroleum Corporation 3.1 Kotak Mahindra Bank 2.37 ICICI Bank 4.5 State Bank of India 3.41 Adani Ports and Special Economic Zone 4.18 Adani Energy Solutions 0.64 HDFC Bank 4.55 GE Vernova T&D 1.55 Schaeffler India 1.57 Endurance Technologies 0.95 Bajaj Finance 2.85 PB Fintech 1.89 Larsen & Toubro 3.67 ICICI Prudential Asset Management Company 2.24 Apar Industries 1.1 Physicswallah 0.88 UNO Minda 1.1 MCX 2.35 Nippon Life India Asset Management 1.67 Motilal Oswal Financial Services 1.26 Shriram Finance 2.44 APL Apollo Tubes 1.47 DLF 1.3 Eternal 3.44 Siemens Energy India 0.87 Hero Motocorp 1.68 Torrent Pharmaceuticals 1.48 360 One Wam 0.98 The Phoenix Mills 1.7 Aditya Birla Capital 0.62 ICICI Lombard Gen. Insurance 0.68 ABB India 0.61 Marico 1.99 Bajaj Auto 0.57 One97 Communications 2.74 Fortis Healthcare 2.35 Apollo Hospitals Enterprise 1.25 K.P.R. Mill 1.43 Varun Beverages 0.71 Indian Oil Corporation 1.25 Cummins India 1.89 Swiggy 1.05 Muthoot Finance 1.6 Vishal Mega Mart 1.39 Glaxosmithkline Pharma 0.45 Bharti Airtel 2.56 Reliance Industries 4.25 The Indian Hotels Company 0.86 Bharat Electronics 2.54 Hitachi Energy India 2.19 NTPC 0.78
Debt & Others (1.51%) Sector Allocation Repo 1.69 Net Payables -0.18 Debt Credit Ratings Debt Category Others 1.51
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
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) 59
Date of Incorporation 2024-10-30
Total AUM 9707.52
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.
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