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Helios Mutual Fund · Equity: Large and Mid Cap
Helios Large & Mid Cap Fund - Regular Plan - Growth Option
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.
EquityBenchmark · Nifty Large Midcap 250 TRITER · 2.29%Inception · 30-10-2024
NAV
₹11.38
-0.18% · as of 13-07-2026
Since inception
8.74%
CAGR
Benchmark (inception)
15.57%
CAGR
Fund size
₹1,304 Cr
AUM
Expense ratio
2.29%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.74% CAGR vs benchmark +15.57%.
Portfolio
Where the money is invested
Top holdings
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-4.66%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.45%
ZOMATO LIMITED EQ3.40%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.94%
RELIANCE INDUSTRIES LIMITED EQ2.93%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.90%
Multi Commodity Exchange of India L2.80%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.79%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.70%
CUMMINS INDIA LIMITED EQ FV RS.22.63%
Sector allocation
Financial Services34.69%
Capital Goods12.10%
Consumer Services6.99%
Services5.77%
Automobile and Auto Components5.75%
Healthcare5.69%
Fast Moving Consumer Goods3.73%
Power3.49%
Realty3.28%
Construction2.94%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.7% p.a.₹10,000
10 years
Projected value
₹19,20,844
Invested: ₹12,00,000
Gained: ₹7,20,844
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Bahl, Mr. Pratik Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152943
ISIN (Growth)
INF0R8701236
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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