Helios Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹11.54+0.35%1 day
- Return since launch
- 7.8%
- 52-week range
- ₹9.52 — ₹11.56
- AUM
- ₹1,463 Cr
Helios Large & Mid Cap Fund is a Large & MidCap equity fund from Helios Mutual Fund with ₹1,463 Cr under management, launched in 2024. The expense ratio is 2.54% and the SEBI riskometer reading is Very High.
Performance
Helios Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.9% against -1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.7% | +8.3 pts | 2.4% | 4.3% |
| 2Y | 9.9% | +3.9 pts | 6.0% | 3.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.3% | +1.3 pts | 6.0% | 6.1% |
| 3M | 1.0% | +2.2 pts | -1.2% | -1.5% |
| 6M | 6.5% | +1.8 pts | 4.6% | 3.7% |
| 1Y | 4.2% | +1.7 pts | 2.4% | -1.1% |
| 2Y | 7.3% | +3.7 pts | 3.6% | 2.1% |
Since launch (10 Oct 2024): 7.8%
Calendar-year returns
Category average8.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.1% | +2.7 pts | 5.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.47%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.80%
- Brokerage
- 0.12%
- Transaction charges
- 0.01%
- Statutory levies
- 0.54%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Helios Large & Mid Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.8%
- Other1.2%
Market cap split
- Large56.5%
- Mid40.8%
- Small2.7%
- P/E
- 34.05
- P/B
- 4.57
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| One 97 Communications Ltd. | Services | 4.90% | ₹71.72 Cr | +2.85% | +2.65% | +3.09% |
| HDFC Bank Ltd. | Financial | 4.38% | ₹64.09 Cr | +3.96% | +4.94% | +5.75% |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.33% | ₹63.38 Cr | +4.89% | +3.86% | +4.03% |
| Eternal Ltd. | Services | 3.96% | ₹57.95 Cr | +3.68% | +3.68% | +4.25% |
| ICICI Bank Ltd. | Financial | 3.86% | ₹56.39 Cr | +3.93% | +4.21% | +4.47% |
| Kotak Mahindra Bank Ltd. | Financial | 3.03% | ₹44.39 Cr | — | +2.16% | +2.63% |
| Titan Company Ltd. | Consumer Discretionary | 2.93% | ₹42.81 Cr | +2.78% | — | — |
| Adani Enterprises Ltd. | Services | 2.86% | ₹41.89 Cr | +2.97% | — | — |
| The Phoenix Mills Ltd. | Construction | 2.72% | ₹39.77 Cr | +2.32% | +1.89% | +2.12% |
| Bajaj Finance Ltd. | Financial | 2.61% | ₹38.12 Cr | +1.88% | +2.45% | +3.44% |
| State Bank of India | Financial | 2.51% | ₹36.69 Cr | +2.43% | +2.97% | +2.34% |
| Coforge Ltd. | Technology | 2.46% | ₹35.96 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 2.38% | ₹34.79 Cr | +2.25% | +2.44% | +2.98% |
| Larsen & Toubro Ltd. | Construction | 2.37% | ₹34.61 Cr | +2.93% | +3.21% | — |
| Interglobe Aviation Ltd. | Services | 2.30% | ₹33.66 Cr | +2.34% | — | +1.83% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.12% | ₹30.97 Cr | +2.29% | +1.54% | +1.59% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.94% | ₹28.36 Cr | +2.45% | +2.88% | +1.65% |
| Apar Industries Ltd. | Consumer Staples | 1.89% | ₹27.71 Cr | +1.62% | +1.28% | +1.11% |
| Cummins India Ltd. | Capital Goods | 1.83% | ₹26.74 Cr | +2.44% | +1.85% | +2.27% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.82% | ₹26.58 Cr | +1.14% | +1.27% | +1.86% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.59% | ₹23.31 Cr | +1.98% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.51% | ₹22.08 Cr | +1.81% | +2.47% | +2.20% |
| Reliance Industries Ltd. | Energy | 1.50% | ₹21.96 Cr | +2.39% | +4.87% | — |
| 360 One Wam Ltd. | Financial | 1.49% | ₹21.81 Cr | +0.68% | +1.13% | +1.07% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.44% | ₹21.08 Cr | +1.53% | — | — |
| K.P.R. Mill Ltd. | Textiles | 1.44% | ₹21.13 Cr | +1.48% | +1.41% | +0.92% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.37% | ₹20.00 Cr | +1.03% | +0.43% | +0.73% |
| UNO Minda Ltd. | Automobile | 1.37% | ₹20.07 Cr | +0.71% | +1.27% | +1.41% |
| The Indian Hotels Company Ltd. | Services | 1.36% | ₹19.91 Cr | +0.52% | +0.79% | +1.47% |
| Aditya Birla Capital Ltd. | Financial | 1.33% | ₹19.45 Cr | +1.00% | +0.94% | +0.83% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.33% | ₹19.49 Cr | +1.25% | +1.18% | +1.87% |
| Schaeffler India Ltd. | Capital Goods | 1.32% | ₹19.25 Cr | +1.36% | +2.00% | +0.97% |
| Nippon Life India Asset Management Ltd. | Financial | 1.30% | ₹18.96 Cr | +1.18% | +1.53% | +1.40% |
| Marico Ltd. | Consumer Staples | 1.28% | ₹18.67 Cr | +1.19% | +1.98% | +2.59% |
| Page Industries Ltd. | Textiles | 1.28% | ₹18.77 Cr | +1.26% | — | — |
| Piramal Finance Ltd. | Financial | 1.27% | ₹18.60 Cr | +1.28% | — | — |
| Escorts Kubota Ltd. | Automobile | 1.26% | ₹18.44 Cr | — | — | — |
| Physicswallah Ltd. | Services | 1.25% | ₹18.21 Cr | +1.40% | +0.95% | — |
| GMR Airports Ltd. | Construction | 1.23% | ₹17.99 Cr | +1.28% | — | — |
| Others | Others | 1.20% | ₹17.50 Cr | -1.32% | -1.02% | -6.88% |
| Bharti Airtel Ltd. | Communication | 1.15% | ₹16.77 Cr | +1.90% | +2.84% | +3.50% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.14% | ₹16.71 Cr | +1.36% | +2.16% | — |
| Hitachi Energy India Ltd. | Capital Goods | 1.11% | ₹16.24 Cr | +1.15% | +2.22% | +2.09% |
| GE Vernova T&D India Ltd | Capital Goods | 1.06% | ₹15.51 Cr | +0.85% | +1.56% | — |
| Swiggy Ltd. | Services | 1.03% | ₹15.00 Cr | +0.47% | +0.97% | +2.32% |
| Bosch Ltd. | Automobile | 0.99% | ₹14.42 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.97% | ₹14.19 Cr | +1.15% | +2.10% | +0.92% |
| Hero Motocorp Ltd. | Automobile | 0.92% | ₹13.47 Cr | — | +1.59% | +2.42% |
| Siemens Energy India Ltd. | Energy | 0.92% | ₹13.40 Cr | +0.62% | +0.81% | +1.60% |
| DLF Ltd. | Construction | 0.88% | ₹12.90 Cr | +0.91% | +1.40% | +1.31% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.85% | ₹12.50 Cr | +0.78% | +1.60% | +1.41% |
| SBI Funds Management Ltd. | Financial | 0.68% | ₹9.97 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.67% | ₹9.78 Cr | +0.82% | +1.01% | +0.61% |
| HDFC Asset Management Company Ltd. | Financial | 0.65% | ₹9.54 Cr | +0.85% | +1.34% | +2.46% |
| Endurance Technologies Ltd. | Automobile | 0.64% | ₹9.30 Cr | +0.72% | +0.84% | — |
| Vishal Mega Mart Ltd. | Services | 0.60% | ₹8.82 Cr | +0.79% | +1.33% | +2.00% |
| ITC Ltd. | Consumer Staples | 0.51% | ₹7.41 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | 0.42% | ₹6.14 Cr | +0.53% | +0.63% | +0.87% |
| ABB India Ltd. | Capital Goods | 0.34% | ₹5.03 Cr | +0.40% | +0.64% | +0.82% |
| Coal India Ltd. | Materials | 0.15% | ₹2.24 Cr | +0.87% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 0.00% | 3.03% | +3.03% |
| Others | -2.38% | -0.28% | +2.10% |
| HDFC Bank Ltd. | 2.63% | 4.38% | +1.75% |
| Solar Industries India Ltd. | 1.73% | 0.00% | -1.73% |
| Axis Bank Ltd. | 1.23% | 0.00% | -1.23% |
| The Indian Hotels Company Ltd. | 0.48% | 1.36% | +0.88% |
| NTPC Ltd. | 0.73% | 0.00% | -0.73% |
| Coal India Ltd. | 0.70% | 0.15% | -0.55% |
| Adani Ports and Special Economic Zone Ltd. | 3.81% | 4.33% | +0.52% |
| ITC Ltd. | 0.00% | 0.51% | +0.51% |
| Titan Company Ltd. | 3.23% | 2.93% | -0.30% |
| State Bank of India | 2.22% | 2.51% | +0.29% |
| Fortis Healthcare Ltd. | 1.76% | 1.51% | -0.25% |
| Bajaj Finance Ltd. | 2.85% | 2.61% | -0.24% |
| Bosch Ltd. | 0.77% | 0.99% | +0.22% |
| Cholamandalam Investment and Finance Company Ltd. | 1.81% | 1.59% | -0.22% |
| 360 One Wam Ltd. | 1.69% | 1.49% | -0.20% |
| ICICI Bank Ltd. | 3.68% | 3.86% | +0.18% |
| Larsen & Toubro Ltd. | 2.53% | 2.37% | -0.16% |
| Apollo Hospitals Enterprise Ltd. | 1.97% | 1.82% | -0.15% |
| Piramal Finance Ltd. | 1.42% | 1.27% | -0.15% |
| Bharat Electronics Ltd. | 2.52% | 2.38% | -0.14% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.50% | 1.37% | -0.13% |
| Shriram Finance Ltd | 1.09% | 0.97% | -0.12% |
| Cummins India Ltd. | 1.95% | 1.83% | -0.12% |
| Escorts Kubota Ltd. | 1.38% | 1.26% | -0.12% |
| Swiggy Ltd. | 1.15% | 1.03% | -0.12% |
| UNO Minda Ltd. | 1.49% | 1.37% | -0.12% |
| Hitachi Energy India Ltd. | 1.22% | 1.11% | -0.11% |
| Nippon Life India Asset Management Ltd. | 1.41% | 1.30% | -0.11% |
| GE Vernova T&D India Ltd | 0.96% | 1.06% | +0.10% |
| Interglobe Aviation Ltd. | 2.40% | 2.30% | -0.10% |
| Reliance Industries Ltd. | 1.60% | 1.50% | -0.10% |
| Torrent Pharmaceuticals Ltd. | 2.22% | 2.12% | -0.10% |
| K.P.R. Mill Ltd. | 1.53% | 1.44% | -0.09% |
| Physicswallah Ltd. | 1.16% | 1.25% | +0.09% |
| HDFC Asset Management Company Ltd. | 0.74% | 0.65% | -0.09% |
| Aditya Birla Capital Ltd. | 1.42% | 1.33% | -0.09% |
| One 97 Communications Ltd. | 4.98% | 4.90% | -0.08% |
| SBI Funds Management Ltd. | 0.76% | 0.68% | -0.08% |
| Eternal Ltd. | 4.03% | 3.96% | -0.07% |
| The Phoenix Mills Ltd. | 2.65% | 2.72% | +0.07% |
| Adani Enterprises Ltd. | 2.80% | 2.86% | +0.06% |
| Vishal Mega Mart Ltd. | 0.66% | 0.60% | -0.06% |
| Motilal Oswal Financial Services Ltd. | 1.39% | 1.33% | -0.06% |
| Billionbrains Garage Ventures Ltd. | 1.49% | 1.44% | -0.05% |
| Coforge Ltd. | 2.42% | 2.46% | +0.04% |
| Endurance Technologies Ltd. | 0.68% | 0.64% | -0.04% |
| Marico Ltd. | 1.32% | 1.28% | -0.04% |
| Multi Commodity Exchange Of India Ltd. | 1.98% | 1.94% | -0.04% |
| ABB India Ltd. | 0.38% | 0.34% | -0.04% |
| Adani Energy Solutions Ltd. | 0.45% | 0.42% | -0.03% |
| Apar Industries Ltd. | 1.92% | 1.89% | -0.03% |
| GMR Airports Ltd. | 1.20% | 1.23% | +0.03% |
| Page Industries Ltd. | 1.25% | 1.28% | +0.03% |
| Schaeffler India Ltd. | 1.35% | 1.32% | -0.03% |
| Hero Motocorp Ltd. | 0.95% | 0.92% | -0.03% |
| ICICI Prudential Asset Management Company Ltd. | 1.11% | 1.14% | +0.03% |
| Bharti Airtel Ltd. | 1.17% | 1.15% | -0.02% |
| DLF Ltd. | 0.90% | 0.88% | -0.02% |
| APL Apollo Tubes Ltd. | 0.86% | 0.85% | -0.01% |
| Power Grid Corporation Of India Ltd. | 0.67% | 0.67% | 0.00% |
| Siemens Energy India Ltd. | 0.92% | 0.92% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,985 Cr | 2.05% | 11.5% | 10.6% | 16.1% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.6% | 7.9% | 14.9% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 13.3% | 12.3% | 18.5% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 14.4% | 11.2% | 15.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Alok BahlMr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI JamshedpurHe 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.
- Pratik Singh Mr. Singh has done B.E and MBA in FinancePrior 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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.46% absolute | ₹60,000 | ₹63,876 | 6.46% | |
| 1 year4.15% annualised | ₹1,20,000 | ₹1,22,732 | 2.28% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Helios Large & Mid Cap Fund?
The NAV of Helios Large & Mid Cap Fund is ₹11.54 as on 9 Nov 2026.
What is the expense ratio of Helios Large & Mid Cap Fund?
The expense ratio of Helios Large & Mid Cap Fund is 2.54% per year.
What is the minimum SIP amount for Helios Large & Mid Cap Fund?
You can start a SIP in Helios Large & Mid Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Helios Large & Mid Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months..
How risky is Helios Large & Mid Cap Fund?
Helios Large & Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages Helios Large & Mid Cap Fund?
Helios Large & Mid Cap Fund is managed by Helios Mutual Fund, which runs 8 schemes with ₹14,466 Cr under management.