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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 · 2.30%Inception · 30-10-2024
NAV
₹10.92
-1.47% · as of 29-05-2026
Since inception
6.61%
CAGR
Benchmark (inception)
15.52%
CAGR
Fund size
₹824 Cr
AUM
Expense ratio
2.30%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.61% CAGR vs benchmark +15.52%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.94%
RELIANCE INDUSTRIES LIMITED EQ4.87%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.21%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.86%
ZOMATO LIMITED EQ3.68%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.21%
STATE BANK OF INDIA EQ NEW RE. 1/-2.97%
Multi Commodity Exchange of India Ltd2.88%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.84%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.65%
Sector allocation
Financial Services37.80%
Capital Goods13.96%
Consumer Services7.72%
Automobile and Auto Components6.24%
Healthcare5.71%
Oil, Gas & Consumable Fuels4.87%
Services3.86%
Power3.39%
Realty3.29%
Construction3.21%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,03,526
Invested: ₹12,00,000
Gained: ₹5,03,526
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
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