Helios Large & Mid Cap Fund - Regular (G)

Large & Mid Cap Fund

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NAV
11.00(0.18%)
Fund Size (CR)
₹681.24
Expense Ratio
2.33
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
7.46%

Absolute Return: -2.14%

Annualized Return: 0%

Basic Details

Scheme Manager

Alok Bahi

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	9 February 2026	9954.67	-0.45%	-	-0.62%	52/144
1 Month	16 January 2026	10119.82	1.20%	-	0.46%	24/144
3 Month	14 November 2025	9847.53	-1.52%	-	-1.38%	92/144
6 Month	14 August 2025	10407.58	4.08%	-	3.22%	69/144
1 Year	14 February 2025	12295.63	22.96%	22.96%	15.77%	3/138
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	30 October 2024	10980.00	9.80%	7.46%	14.40%	133/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	128246.99	6.87%	6.87%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.58%

Standard Deviation

1.00%

Beta

0.20%

Sharpe Ratio

0.04%

Treynor's Ratio

1.04%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.93%	361390	33.58	Equity	Banks
ICICI Bank	4.80%	241282	32.69	Equity	Banks
Reliance Industr	4.37%	213387	29.78	Equity	Refineries
Eternal	4.15%	1033100	28.27	Equity	E-Commerce/App based Aggregator
Adani Ports	4.01%	192237	27.29	Equity	Marine Port & Services
Larsen & Toubro	3.66%	63347	24.91	Equity	Infrastructure Developers & Operators
H P C L	3.27%	521701	22.28	Equity	Refineries
Bharti Airtel	2.91%	100685	19.82	Equity	Telecom-Service
One 97	2.86%	171196	19.47	Equity	E-Commerce/App based Aggregator
Bharat Electron	2.78%	421462	18.92	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Large & Mid Cap Fund - Direct (G)	681.24	1.45%	-1.06%	4.96%	24.94%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	681.24	1.45%	-1.06%	4.96%	24.94%	-
Invesco India Large & Mid Cap Fund-Dir (G)	8958.63	2.39%	-1.74%	0.07%	21.84%	26.12%
Invesco India Large & Mid Cap Fund-Dir (IDCW)	8958.63	2.40%	-1.74%	0.07%	21.81%	26.11%
Kotak Large & Midcap Fund - Direct (G)	29991.17	2.00%	2.33%	7.46%	21.74%	21.05%

List of Schemes under Helios Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Helios Large & Mid Cap Fund	Equity	Very High	24.94%	0	₹681.24
Helios Mid Cap Fund	Equity	Very High	0%	0	₹1,169.54
Helios Small Cap Fund	Equity	Very High	0%	0	₹652.62
Helios Financial Services Fund	Equity	Very High	22.84%	0	₹207.00
Helios Overnight Fund	Debt	Low	5.46%	2	₹282.32
Helios Balanced Advantage Fund	Hybrid	High	14.41%	0	₹312.32
Helios Flexi Cap Fund	Equity	Very High	20.47%	0	₹5,939.87

News

Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced that Mr. Akshay Thakur has been appointed as Assistant Vice President (AVP) ' Research with effect from February 02, 2026.
Name: Mr. Akshay Thakur
Age: 32 years
Designation: Associate Vice President (AVP) ' Research
Qualification: CFA Charter holder B.com (Mumbai University)
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Helios Mutual Fund announces change in Key Personnel
Helios Mutual Fund has announced the Mr. Abhinav Khemani, Vice President & Head - Compliance, a key personnel of the AMC has been designated as Chief Compliance Officer of the AMC with effect from December 22, 2025 ('Effective Date') under the SEBI (Mutual Funds) Regulations, 1996, and shall continue to be a Key Personnel of the AMC.
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Fund House Details & Investment Objective

Date of Incorporation

10 October 2024

Total AUM (Cr)

₹681.24

Helios Large & Mid Cap Fund - Regular (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in 10 October 2024, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹681.24 (Cr), as of 17 February 2026, Helios Large & Mid Cap Fund - Regular (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 7.46% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Regular (G) is ₹11, as on 17 February 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Helios Large & Mid Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.63% in Equity, 1.84% in Debt and -0.47% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.89% in Banks, 9.86% in Petroleum Products, 9.08% in Capital Markets, 8.56% in Finance, 7.07% in Retailing