Helios Large & Mid Cap Fund - Regular (G)

Large & Mid Cap Fund

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NAV
10.59(0.28%)
Fund Size (CR)
₹691.34
Expense Ratio
2.32
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
3.81%

Absolute Return: -2.40%

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	April 8, 2026	10282.38	2.82%	-	2.51%	30/144
1 Month	March 13, 2026	10623.74	6.24%	-	5.87%	47/144
3 Month	January 14, 2026	9741.70	-2.58%	-	-2.31%	85/144
6 Month	October 15, 2025	9556.56	-4.43%	-	-2.87%	114/144
1 Year	April 15, 2025	11246.01	12.46%	12.46%	8.75%	19/138
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	October 30, 2024	10560.00	5.60%	3.81%	13.55%	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	May 2, 2025	1,20,000	120743.06	0.62%	0.62%
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%.

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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

5.36%

Standard Deviation

1.04%

Beta

-0.56%

Sharpe Ratio

-0.00%

Treynor's Ratio

0.91%

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	4.94%	467220	34.18	Equity	Banks
Reliance Industr	4.87%	250420	33.65	Equity	Refineries
ICICI Bank	4.21%	241282	29.10	Equity	Banks
Adani Ports	3.86%	203137	26.66	Equity	Marine Port & Services
Eternal	3.68%	1110827	25.44	Equity	E-Commerce/App based Aggregator
Larsen & Toubro	3.21%	63347	22.20	Equity	Infrastructure Developers & Operators
SBI	2.97%	209953	20.56	Equity	Banks
Multi Comm. Exc.	2.88%	83225	19.89	Equity	Financial Services
Bharti Airtel	2.84%	110283	19.66	Equity	Telecom-Service
One 97	2.65%	191102	18.33	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Large and Midcap Fund - Dir (G)	13995.29	11.66%	4.59%	-3.23%	18.61%	27.16%
Motilal Oswal Large and Midcap Fund - Dir (IDCW)	13995.29	11.66%	4.59%	-3.23%	18.60%	27.16%
HSBC Large & Mid Cap Fund - Direct (IDCW)	4238.34	7.85%	1.17%	-2.29%	15.85%	21.47%
HSBC Large & Mid Cap Fund - Direct (G)	4238.34	7.84%	1.16%	-2.30%	15.84%	21.46%
Helios Large & Mid Cap Fund - Direct (G)	691.34	6.40%	-2.17%	-3.74%	14.27%	-

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	14.27%	0	₹691.34
Helios Mid Cap Fund	Equity	Very High	17.15%	0	₹1,137.30
Helios Small Cap Fund	Equity	Very High	0%	0	₹726.45
Helios Financial Services Fund	Equity	Very High	7.84%	0	₹168.46
Helios Overnight Fund	Debt	Low	5.28%	2	₹257.92
Helios Balanced Advantage Fund	Hybrid	High	6.33%	0	₹291.86
Helios Arbitrage Fund	Hybrid	Low	0%	0	₹42.47
Helios Flexi Cap Fund	Equity	Very High	10.53%	0	₹5,746.17

News

Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Mr. Vivek Pandey has been appointed as Associate Vice President ' Research with effect from March 19, 2026. Accordingly, the following details of him stands inserted under the title 'Past experience details of research Analyst' in SAI of the Fund:
Details of Mr. Vivek Pandey
Age: 25 years
Designation: Associate Vice President ' Research
Qualification: Chartered Accountant (CA) and CFA Level II .
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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)
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

October 10, 2024

Total AUM (Cr)

₹691.34

Helios Large & Mid Cap Fund - Regular (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in October 10, 2024, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹691.34 (Cr), as of April 16, 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 3.81% since its launch.
The current NAV of Helios Large & Mid Cap Fund - Regular (G) is ₹10.59, as on April 16, 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 98.26% in Equity, 2.25% in Debt and -0.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.83% in Banks, 10.03% in Capital Markets, 8.60% in Petroleum Products, 7.51% in Finance, 6.32% in Electrical Equipments

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