Helios Large & Mid Cap Fund Regular-growth
Latest AUM
₹ 691.3 Cr.
NAV as on 20 may, 2026
₹ 10.84
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 20 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.83% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 4.94% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.87% |
| HDFC Bank Ltd | Financial | Equity | 4.55% |
| HDFC Bank Ltd | Financial | Equity | 4.93% |
| ICICI Bank Ltd | Financial | Equity | 5.37% |
| ICICI Bank Ltd | Financial | Equity | 4.50% |
| ICICI Bank Ltd | Financial | Equity | 4.80% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.55% | NA | 2.38% |
| 6 Months | -2.16% | NA | 11.13% |
| 9 Months | 0.46% | NA | 0.59% |
| 1 Year | 8.28% | 8.28% | -5.53% |
Helios Large & Mid Cap Fund Regular-growth is one Equity mutual fund offered by Helios Mutual Fund. Launched on 30 Oct 2024, the fund aims Long term wealth creation. Investment in a diversified portfolio of large and mid-cap companies. It manages assets worth ₹691.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.32%.
Pratik Singh has 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.
Alok Bahl has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -0.64% | +5.99% | +0.83% | +6.66% | +25.62% | +21.61% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -0.64% | +5.99% | +0.83% | +6.66% | +25.62% | +21.61% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | -0.72% | +5.74% | +0.34% | +5.58% | +24.12% | +19.98% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | -0.72% | +5.74% | +0.34% | +5.58% | +24.12% | +19.98% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | +0.44% | +0.66% | -0.36% | +8.20% | +24.22% | +19.55% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | +0.44% | +0.66% | -0.36% | +8.20% | +24.22% | +19.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -3.64% | -4.52% | -5.33% | +1.14% | +19.35% | +18.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -3.64% | -4.52% | -5.33% | +1.14% | +19.35% | +18.85% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | -0.05% | +1.11% | -1.87% | +7.36% | +24.32% | +18.67% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | -0.05% | +1.11% | -1.87% | +7.36% | +24.32% | +18.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Helios Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund Direct-growth | 691.3 | +0.18% | -0.27% | -1.50% | +9.98% | — | — |
| Helios Large & Mid Cap Fund Direct-idcw | 691.3 | +0.18% | -0.27% | -1.50% | +9.98% | — | — |
| Helios Large & Mid Cap Fund Regular-idcw | 691.3 | +0.09% | -0.55% | -2.16% | +8.28% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.75% | -2.38% | -3.47% | +4.32% | +15.76% | +12.65% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.68% | -2.15% | -3.03% | +5.29% | +16.84% | +13.73% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.68% | -2.15% | -3.03% | +5.29% | +16.84% | +13.73% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.75% | -2.38% | -3.47% | +4.32% | +15.76% | +12.65% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -1.57% | -3.83% | -3.15% | +5.19% | +15.70% | +15.41% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -1.51% | -3.64% | -2.76% | +6.06% | +16.70% | +16.38% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -1.57% | -3.83% | -3.15% | +5.19% | +15.70% | +15.41% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -1.51% | -3.64% | -2.76% | +6.06% | +16.70% | +16.38% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -3.58% | -5.34% | -3.63% | +2.93% | +17.66% | +16.06% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -3.66% | -5.58% | -4.12% | +1.87% | +16.40% | +14.75% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹37.67 | +25.62% | +21.61% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹26.62 | +25.62% | +21.61% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹34.25 | +24.12% | +19.98% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹24.31 | +24.12% | +19.98% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹162.49 | +24.22% | +19.55% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹36.15 | +24.22% | +19.55% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,113.90 | +19.35% | +18.85% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹52.04 | +19.35% | +18.85% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹118.86 | +24.32% | +18.67% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹50.63 | +24.32% | +18.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 20 May 2026 | ₹10.84 |
| 19 May 2026 | ₹10.75 |
| 18 May 2026 | ₹10.72 |
| 15 May 2026 | ₹10.76 |
| 14 May 2026 | ₹10.78 |
| 13 May 2026 | ₹10.62 |
| 12 May 2026 | ₹10.58 |
| 11 May 2026 | ₹10.84 |
| 08 May 2026 | ₹11.00 |
| 07 May 2026 | ₹11.06 |
| 06 May 2026 | ₹10.95 |
| 05 May 2026 | ₹10.80 |
| 04 May 2026 | ₹10.82 |
| 30 Apr 2026 | ₹10.71 |
| 29 Apr 2026 | ₹10.80 |
| 28 Apr 2026 | ₹10.76 |
| 27 Apr 2026 | ₹10.78 |
| 24 Apr 2026 | ₹10.71 |
| 23 Apr 2026 | ₹10.78 |
| 22 Apr 2026 | ₹10.84 |
| 21 Apr 2026 | ₹10.85 |
| 20 Apr 2026 | ₹10.75 |
| 17 Apr 2026 | ₹10.72 |
| 16 Apr 2026 | ₹10.59 |
| 15 Apr 2026 | ₹10.56 |
| 13 Apr 2026 | ₹10.37 |
| 10 Apr 2026 | ₹10.46 |
| 09 Apr 2026 | ₹10.25 |
| 08 Apr 2026 | ₹10.27 |
| 07 Apr 2026 | ₹9.84 |
Portfolio Updated on: 21 May, 2026
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