Helios Large & Mid Cap Fund Regular-IDCW

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 (99.44%) Market Cap Small Cap 4.06 Mid Cap 40.23 Large Cap 55.15 Top Sectors Financial 26.6 Energy 9.34 Automobile 8.16 Services 7.88 Capital Goods 7.34 Healthcare 6.73 Technology 6.14 Consumer Staples 5.76 Metals & Mining 4.61 Construction 4.16 Communication 3.45 Materials 3.32 Chemicals 2.52 Consumer Discretionary 1.65 Insurance 1.38 Textiles 0.4 Top Holding Bajaj Finance 0.95 Bosch 0.11 ONGC 0.39 Kei Industries 0.41 Maruti Suzuki India 0.7 JIO Financial 0.3 DLF 0.14 Persistent Systems 0.68 Solar Industries India 0.12 Apar Industries 0.25 Bharat Heavy Electricals 0.51 AIA Engineering 0.2 Titan Company 0.64 IDFC First Bank 0.64 Infosys 1.63 Tata Communications 0.25 Tata Technologies 0.13 Axis Bank 1.42 Bharti Hexacom 0.16 Schaeffler India 0.23 United Spirits 0.15 SBI Cards 0.31 Cochin Shipyard 0.17 Punjab National Bank 0.16 Coal India 0.35 Hero Motocorp 0.98 LIC Housing Fin. 0.21 Dr. Reddy's Laboratories 0.28 Godrej Properties 0.34 Ultratech Cement 0.54 HDFC Bank 4.86 3M India 0.14 Divi's Laboratories 0.29 Torrent Power 0.39 Lloyds Metals & Energy 0.21 Bank of India 0.28 Fortis Healthcare 0.65 APL Apollo Tubes 0.54 Hindustan Zinc 0.09 Sundaram Finance 0.5 Dixon Technologies (India) 0.57 HDFC AMC 0.73 Jubilant FoodWorks 0.27 Samvardhana Motherson 0.21 Hyundai Motor 0.11 Ipca Laboratories 0.28 Info Edge (India) 0.14 Havells India 0.13 The Federal Bank 0.98 Tata Consumer Products 0.27 Lodha Developers 0.1 PB Fintech 0.67 Adani Enterprises 0.2 LTIMindtree 0.15 National Aluminium Company 0.42 NMDC 0.37 Bharat Petroleum Corporation 0.27 ICICI Prudential 0.34 Marico 0.55 TVS Motor Company 0.33 PI Industries 0.33 New India Assurance 0.05 Apollo Tyres 0.19 Tech Mahindra 0.31 Tata Motors Passenger Vehicles 0.29 Eternal 0.63 Hexaware Technologies 0.09 Varun Beverages 0.22 BSE 1.46 Adani Power 0.2 Jindal Stainless 0.33 ITC 1.08 Housing & Urban Dev Corp 0.12 Hindalco Industries 0.48 IDBI Bank 0.09 Oberoi Realty 0.24 Union Bank of India 0.52 Indian Bank 0.46 L&T Fin 0.31 Procter & Gamble Hygiene and Health Care 0.14 Reliance Industries 3.37 Siemens 0.11 Suzlon Energy 0.68 Cholamandalam Investment and Finance Company 0.26 Indian Railway Finance Corporation 0.07 JSW Energy 0.09 REC 0.16 Patanjali Foods 0.23 Bajaj Holdings & Invest. 0.17 Bank of Maharashtra 0.2 NLC India 0.11 Kalyan Jewellers India 0.21 Indusind Bank 0.83 Sun Pharmaceutical Industries 0.66 KPIT Technologies 0.17 Steel Authority Of India 0.32 Max Financial Services 0.63 Interglobe Aviation 0.39 Ashok Leyland 0.8 Vedanta 0.44 Cummins India 0.88 Dabur India 0.4 Adani Total Gas 0.19 Glenmark Pharmaceuticals 0.43 Tata Steel 0.63 Premier Energies 0.11 Bajaj Housing Finance 0.03 SJVN 0.07 Godfrey Phillips India 0.11 Vodafone Idea 0.39 State Bank of India 1.78 JSW Steel 0.43 Voltas 0.47 Zydus Lifesciences 0.08 Indraprastha Gas 0.16 Syngene International 0.11 Mankind Pharma 0.34 The Indian Hotels Company 0.21 Life Insurance 0.07 Fert & Chem Travancore 0.06 Shree Cement 0.13 Oil India 0.35 Eicher Motors 0.39 Supreme Industries 0.34 GE Vernova T&D 0.63 Linde India 0.19 Vishal Mega Mart 0.33 Mahindra & Mahindra Financial Services 0.33 UPL 0.47 ICICI Bank 3.52 UCO Bank 0.04 Global Health 0.13 Indian Renewable Energy Development Agency 0.13 Nippon Life India Asset Management 0.22 Mphasis 0.35 Tata Consultancy 0.96 MRF 0.36 CG Power 0.18 GAIL (India) 0.16 Power Grid Corporation Of India 0.48 GMR Airports 0.47 Ambuja Cements 0.11 360 One Wam 0.37 Dalmia Bharat 0.21 Waaree Energies 0.34 K.P.R. Mill 0.14 Petronet LNG 0.32 JSW Infrastructure 0.11 Motilal Oswal Financial Services 0.15 Grasim Industries 0.38 Ajanta Pharma 0.17 Jindal Steel 0.17 Power Fin. Corp. 0.22 Exide Industries 0.2 AWL Agri Business 0.12 Indus Towers 0.78 Tata Investment Corporation 0.11 United Breweries 0.15 Mazagon Dock Shipbuilders 0.06 Muthoot Finance 0.48 Bharti Airtel 1.87 Glaxosmithkline Pharma 0.14 Max Healthcare Institute 0.29 SBI Life Insurance Company 0.33 Endurance Technologies 0.12 Nestle India 0.33 Wipro 0.21 JK Cement 0.31 HDFC Life Insurance 0.28 Alkem Laboratories 0.44 Pidilite Industries 0.17 Kotak Mahindra Bank 1.09 Thermax 0.16 Escorts Kubota 0.15 Page Industries 0.27 Bharat Electronics 0.57 Swiggy 0.53 FSN E-Commerce Ventures 0.48 Adani Green Energy 0.1 Bajaj Auto 0.4 Britannia Industries 0.25 Godrej Industries 0.06 Shriram Finance 0.54 Hindustan Petroleum Corporation 0.56 Siemens Energy India 0.09 Honeywell Automation India 0.09 Indian Railway Catering & Tourism 0.23 Apollo Hospitals Enterprise 0.29 Torrent Pharmaceuticals 0.16 Tube Investments Of India 0.39 Hitachi Energy India 0.43 Asian Paints 0.38 Coromandel International 0.35 Canara Bank 0.19 Larsen & Toubro 1.8 SRF 0.49 Bank of Baroda 0.21 Deepak Nitrite 0.14 Lupin 0.74 The Phoenix Mills 0.41 Prestige Estates Projects 0.31 Godrej Consumer 0.18 HCL Technologies 0.52 Mahindra & Mahindra 1.09 General Insurance Corporation of India 0.16 Abbott India 0.18 Yes Bank 0.48 Container Corporation Of India 0.23 IRB Infra Dev 0.11 NTPC Green Energy 0.11 Oracle Financial Services Software 0.22 L&T Technology Services 0.13 Biocon 0.37 ACC 0.13 Gujarat Gas 0.09 Trent 0.31 Balkrishna Industries 0.25 Astral 0.27 ICICI Lombard Gen. Insurance 0.16 Gujarat Fluorochemicals 0.19 Tata Power Company 0.23 NTPC 0.65 Blue Star 0.33 ITC Hotels 0.22 AU Small Finance Bank 0.72 One97 Communications 0.59 Rail Vikas Nigam 0.24 Adani Ports and Special Economic Zone 0.4 Polycab India 0.6 Bharat Dynamics 0.15 Cipla 0.27 Hindustan Aero 0.27 Adani Energy Solutions 0.13 CRISIL 0.14 Bajaj Finserv 0.41 Coforge 0.53 Colgate-Palmolive (India) 0.39 Tata Elxsi 0.21 NHPC 0.32 Berger Paints India 0.17 Hindustan Unilever 0.74 Indian Overseas Bank 0.07 Sona BLW Precision Forgings 0.32 UNO Minda 0.28 Avenue Supermarts 0.2 Bharat Forge 0.67 TVS Motor Company - Pref. Shares 0 ABB India 0.11 Aditya Birla Capital 0.35 Indian Oil Corporation 0.25 Aurobindo Pharma 0.45

Debt & Others (0.56%) Sector Allocation Net Payables -0.31 Repo 0.87 Debt Credit Ratings Debt Category Others 0.56

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.