Helios Large & Mid Cap Fund Regular-IDCW

Fund Details

NAV 10.92

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.27

Fund Size(in Crores) 670.85

Fund Performance

1 Month -2.23%

3 Month -1.44%

6 Month 3.4%

1 Year 15.06%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (97.97%) Market Cap Large Cap 55.02 Small Cap 7.41 Mid Cap 35.54 Top Sectors Financial 28.92 Services 21.17 Energy 12.57 Capital Goods 6.94 Construction 6.17 Healthcare 4.57 Automobile 3.77 Consumer Staples 3.72 Communication 3.16 Technology 1.76 Unclassified 1.48 Metals & Mining 1.12 Consumer Discretionary 1.07 Textiles 0.78 Insurance 0.77 Top Holding Power Grid Corporation Of India 0.41 HDFC AMC 1.67 Hindustan Petroleum Corporation 3.88 Kotak Mahindra Bank 2.52 ICICI Bank 4.83 LG Electronics India 1.07 Honeywell Automation India 0.22 KPIT Technologies 1.76 State Bank of India 2.2 Adani Ports and Special Economic Zone 4.05 Adani Energy Solutions 0.72 HDFC Bank 5.34 Schaeffler India 0.71 Bajaj Finance 2.86 PB Fintech 2.08 ICICI Prudential Asset Management Company 1.48 Larsen & Toubro 3.18 Physicswallah 1.48 Apar Industries 0.79 UNO Minda 1.31 MCX 2.13 Motilal Oswal Financial Services 1.64 Nippon Life India Asset Management 0.99 Shriram Finance 2.19 APL Apollo Tubes 1.12 REC 0.8 DLF 0.89 Eternal 4.04 Siemens Energy India 0.84 Hero Motocorp 1.87 Torrent Pharmaceuticals 1.45 360 One Wam 1.17 ICICI Lombard Gen. Insurance 0.77 ABB India 0.57 Aditya Birla Capital 0.71 The Phoenix Mills 2.1 Bajaj Auto 0.59 Marico 2.08 One97 Communications 3.31 Fortis Healthcare 1.4 K.P.R. Mill 0.78 Apollo Hospitals Enterprise 1.24 Varun Beverages 0.85 Indian Oil Corporation 1.23 Swiggy 1.48 Muthoot Finance 2 Glaxosmithkline Pharma 0.48 Vishal Mega Mart 1.55 Cummins India 1.88 Reliance Industries 4.75 Bharti Airtel 3.16 The Indian Hotels Company 1.05 Bharat Electronics 2.07 Hitachi Energy India 1.49 NTPC 0.74

Debt & Others (2.03%) Sector Allocation Repo 2.42 Net Payables -0.39 Debt Credit Ratings Debt Category Others 2.03

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) 51

Date of Incorporation 2024-10-30

Total AUM 2025-12-31

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.