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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 · 2.60%Inception · 30-10-2024
NAV
₹10.85
+0.83% · as of 13-10-2026
Since inception
4.95%
CAGR
Benchmark (inception)
15.07%
CAGR
Fund size
₹1,463 Cr
AUM
Expense ratio
2.60%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +4.95% CAGR vs benchmark +15.07%.
Portfolio
Where the money is invested
Top holdings
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-4.89%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.96%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.93%
ZOMATO LIMITED EQ3.68%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.97%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.93%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.85%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.78%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.70%
Multi Commodity Exchange of India L2.45%
Sector allocation
Financial Services33.91%
Capital Goods10.11%
Services8.51%
Consumer Services6.86%
Healthcare6.27%
Consumer Durables5.48%
Oil, Gas & Consumable Fuels4.99%
Realty3.23%
Metals & Mining2.97%
Construction2.93%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,55,064
Invested: ₹12,00,000
Gained: ₹3,55,064
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)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
Quant Large & Midcap Gr
₹120.43
1Y
+6.6%
3Y
+12.4%
5Y
+11.8%
HSBC Large And Mid Cap Gr
₹28.82
1Y
+4.8%
3Y
+14.9%
5Y
+11.4%
Motilal Oswal Large And Midcap Reg Gr
₹36.26
1Y
+4.4%
3Y
+19.2%
5Y
+16.3%
Sundaram Large And Midcap Gr
₹88.25
1Y
+2.3%
3Y
+11.9%
5Y
+8.7%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹98.42
1Y
+2.0%
3Y
+11.6%
5Y
+9.5%
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