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Helios Large & Mid Cap Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 691.3 Cr.
NAV as on 24 jul, 2026
₹ 11.08
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Helios Large & Mid Cap Fund Regular-growth
Inception Date
30 Oct 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.24%
Cash
0.76%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Energy & Utilities
Consumer Discretionary
Healthcare
Consumer Staples
Real Estate
Materials
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| One 97 Communications Ltd | Industrials | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.83% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.45% | NA | 2.38% |
| 6 Months | 7.05% | NA | 11.13% |
| 9 Months | 0.45% | NA | 0.59% |
| 1 Year | 3.17% | 3.17% | -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 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
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 | -0.70% | +3.83% | +7.86% | +4.78% | — | — |
| Helios Large & Mid Cap Fund Direct-idcw | 691.3 | -0.70% | +3.83% | +7.86% | +4.78% | — | — |
| Helios Large & Mid Cap Fund Regular-idcw | 691.3 | -0.81% | +3.45% | +7.05% | +3.17% | — | — |
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 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -0.16% | +1.73% | +2.62% | +1.95% | +15.24% | +15.04% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -0.24% | +1.48% | +2.10% | +0.91% | +14.01% | +13.75% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.77 | +22.56% | +19.14% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.40 | +22.56% | +19.14% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹128.61 | +23.76% | +18.17% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹54.78 | +23.76% | +18.17% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.08 |
| 23 Jul 2026 | ₹11.13 |
| 22 Jul 2026 | ₹11.24 |
| 21 Jul 2026 | ₹11.36 |
| 20 Jul 2026 | ₹11.37 |
| 17 Jul 2026 | ₹11.35 |
| 16 Jul 2026 | ₹11.35 |
| 15 Jul 2026 | ₹11.39 |
| 14 Jul 2026 | ₹11.32 |
| 13 Jul 2026 | ₹11.38 |
| 10 Jul 2026 | ₹11.40 |
| 09 Jul 2026 | ₹11.28 |
| 08 Jul 2026 | ₹11.15 |
| 07 Jul 2026 | ₹11.37 |
| 06 Jul 2026 | ₹11.41 |
| 03 Jul 2026 | ₹11.34 |
| 02 Jul 2026 | ₹11.36 |
| 01 Jul 2026 | ₹11.31 |
| 30 Jun 2026 | ₹11.18 |
| 29 Jun 2026 | ₹11.10 |
| 25 Jun 2026 | ₹11.15 |
| 24 Jun 2026 | ₹11.17 |
| 23 Jun 2026 | ₹11.12 |
| 22 Jun 2026 | ₹11.23 |
| 19 Jun 2026 | ₹11.22 |
| 18 Jun 2026 | ₹11.18 |
| 17 Jun 2026 | ₹11.11 |
| 15 Jun 2026 | ₹11.00 |
| 12 Jun 2026 | ₹10.82 |
| 11 Jun 2026 | ₹10.56 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹691.3 Cr
Since Launch
This Fund
Category Average
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