Helios Large & Mid Cap Fund Regular-IDCW

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

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) 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 Large Cap 60.41 Small Cap 4.5 Mid Cap 33.72 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 Power Grid Corporation Of India 0.39 Hindustan Petroleum Corporation 3.27 HDFC AMC 1.54 Kotak Mahindra Bank 2.53 ICICI Bank 4.8 KPIT Technologies 1.54 State Bank of India 2.63 Adani Ports and Special Economic Zone 4.01 Adani Energy Solutions 0.61 HDFC Bank 4.93 Schaeffler India 0.65 Endurance Technologies 0.94 Bajaj Finance 2.65 PB Fintech 2.1 ICICI Prudential Asset Management Company 2.33 Larsen & Toubro 3.66 Physicswallah 1.31 Apar Industries 0.75 UNO Minda 1.18 MCX 2.34 Motilal Oswal Financial Services 1.42 Nippon Life India Asset Management 0.98 APL Apollo Tubes 1.18 Shriram Finance 2.5 REC 1.23 DLF 1.49 Eternal 4.15 Siemens Energy India 0.8 Torrent Pharmaceuticals 1.47 Hero Motocorp 1.77 Billionbrains Garage Ventures 1.34 360 One Wam 1.09 The Phoenix Mills 1.86 ABB India 0.61 Aditya Birla Capital 0.67 ICICI Lombard Gen. Insurance 0.7 Marico 2 Bajaj Auto 0.6 One97 Communications 2.86 K.P.R. Mill 0.71 Apollo Hospitals Enterprise 1.21 Fortis Healthcare 1.8 Varun Beverages 0.8 Indian Oil Corporation 1.18 Vishal Mega Mart 1.41 Glaxosmithkline Pharma 0.46 Swiggy 1.17 Muthoot Finance 1.98 Cummins India 1.72 Bharti Airtel 2.91 Reliance Industries 4.37 The Indian Hotels Company 0.95 Bharat Electronics 2.78 Hitachi Energy India 1.51 NTPC 0.79

Debt & Others (1.37%) Sector Allocation Repo 1.84 Net Payables -0.47 Debt Credit Ratings Debt Category Others 1.37