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Helios Large & Mid Cap Fund - Regular Plan - IDCW Option

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NAV
₹ 10.56 ₹ 0.03 (0.28 %)
as on 14-07-2025
Asset Size (AUM)
344.81 Cr
Launch Date
Oct 30, 2024
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 30, 2024
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6.88

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.38%
Volatility
0.0 %
Fund House
Helios Mutual Fund
Fund Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10235
Performance

Scheme Performance (%)

Data as on - 14-07-2025
Created with Highcharts 4.1.4ReturnsHelios Large & Mid Cap Fund - Regular Plan - IDCW OptionNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHelios Large & Mid Cap Fund - Regular Plan - IDCW OptionNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund90,00097,0107,01022.97
Benchmark90,00095,9905,99019.48
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 0.0 0.0 0.0 0.0 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 13.53 31.88 29.0 25.88 15.51
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 12.31 31.39 32.19 29.68 0.0
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 6.62 20.4 19.18 24.31 11.82
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 6.26 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Financial Services44.7
Capital Goods13.03
Healthcare6.25
Consumer Services5.2
Services4.62
Oil, Gas & Consumable Fuels4.16
Automobile and Auto Components3.67
Realty3.53
Fast Moving Consumer Goods3.35
Telecommunication3.04
Power2.63
Information Technology2.28
Textiles1.72
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.61
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.88
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ4.16
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.29
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.15
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-3.15
Bajaj Finance Limited3.14
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.04
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-3.03
HITACHI ENERGY INDIA LIMITED EQ3.03
ZOMATO LIMITED EQ2.57
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-2.49
FORTIS HEALTHCARE LIMITED. EQ2.45
KPIT TECHNOLOGIES LIMITED EQ2.28
MARICO LIMITED NEW EQ RE.12.28
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.25
MUTHOOT FINANCE LIMITED EQ2.16
CUMMINS INDIA LIMITED EQ FV RS.22.11
STATE BANK OF INDIA EQ NEW RE. 1/-2.02
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.98
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.98
TREPS1.98
VISHAL MEGA MART PRIVATE LIMITED EQ1.78
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.76
REC LIMITED EQ1.75
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.7
360 ONE WAM LIMITED EQ NEW FV RE. 1/-1.7
AXIS BANK LIMITED EQ NE FV RS. 2/-1.65
APAR INDUSTRIES LIMITED EQ1.61
DLF LIMITED EQ NEW FV RS.2/-1.55
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.51
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.47
NTPC LIMITED EQ1.46
Shriram Finance Limited1.44
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.36
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.34
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.33
ABB INDIA LIMITED EQ NEW RS. 2/-1.31
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1.28
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.28
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.24
Varun Beverages Ltd1.07
BAJAJ AUTO LIMITED EQ1.03
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.01
POWER GRID CORPORATION OF INDIA LIMITED EQ0.9
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.85
ADITYA BIRLA CAPITAL LIMITED EQ0.81
Siemens Energy India Limited0.77
HONEYWELL AUTOMATION INDIA LIMITED EQ0.52
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.38
ADANI TRANSMISSION LIMITED EQ0.27
Net Receivable / Payable-0.16
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcareConsumer ServicesServicesOil, Gas & Consumable FuelsAutomobile and Auto ComponentsRealtyFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-HINDUSTAN PETROLEUM CORPORATION LIMITED EQADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-Bajaj Finance LimitedBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-Others