Helios Large & Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 10.81

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.97

Fund Size(in Crores) 1462.61

Fund Performance

1 Month -2.17%

3 Month -4.75%

6 Month 2.07%

1 Year -2.78%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (98.8%) Market Cap Large Cap 62.41 Small Cap 4.59 Mid Cap 31.8 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 Power Grid Corporation Of India 0.67 Kotak Mahindra Bank 3.03 ICICI Bank 3.86 Adani Ports and Special Economic Zone 4.33 Page Industries 1.28 Schaeffler India 1.32 Endurance Technologies 0.64 Titan Company 2.93 Larsen & Toubro 2.37 Apar Industries 1.89 MCX 1.94 UNO Minda 1.37 Motilal Oswal Financial Services 1.33 APL Apollo Tubes 0.85 Shriram Finance 0.97 DLF 0.88 Siemens Energy India 0.92 Torrent Pharmaceuticals 2.12 One 97 Comm 4.9 Aditya Birla Capital 1.33 Marico 1.28 Glaxosmithkline Pharma 1.37 Cummins India 1.83 Swiggy 1.03 Vishal Mega Mart 0.6 Bharti Airtel 1.15 Hitachi Energy India 1.11 Adani Enterprises 2.86 HDFC AMC 0.65 ITC 0.51 Coal India 0.15 GMR Airports 1.23 State Bank of India 2.51 Adani Energy Solutions 0.42 HDFC Bank 4.38 GE Vernova T&D 1.06 Coforge 2.46 Bajaj Finance 2.61 Piramal Finance 1.27 ICICI Prudential Asset Management Company 1.14 Physicswallah 1.25 Bosch 0.99 Nippon Life India Asset Management 1.3 Escorts Kubota 1.26 Eternal 3.96 Cholamandalam Investment and Finance Company 1.59 Hero Motocorp 0.92 Billionbrains Garage Ventures 1.44 360 One Wam 1.49 ABB India 0.34 The Phoenix Mills 2.72 K.P.R. Mill 1.44 Fortis Healthcare 1.51 Apollo Hospitals Enterprise 1.82 Interglobe Aviation 2.3 Reliance Industries 1.5 SBI Funds Management 0.68 The Indian Hotels Company 1.36 Bharat Electronics 2.38

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 -2.98% 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 -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y -1.22% Ret 3Y 15.09% Ret 5Y 13.38%

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

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) 13

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.