Helios Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹11.170.00%1 day
- Return since launch
- 6.7%
- 52-week range
- ₹9.52 — ₹11.56
- AUM
- ₹1,473 Cr
Helios Large & Mid Cap Fund is a Large & MidCap equity fund from Helios Mutual Fund with ₹1,473 Cr under management, launched in 2024. The expense ratio is 2.65% 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 +5.2% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.1% | +1.7 pts | 3.4% | -1.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.0% | +0.8 pts | -3.9% | -3.9% |
| 3M | 0.6% | +0.6 pts | 0.0% | -0.5% |
| 6M | 14.3% | +2.9 pts | 11.4% | 9.8% |
| 1Y | 5.2% | +1.8 pts | 3.4% | -0.3% |
Since launch (10 Oct 2024): 6.7%
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
2.60%
Expense ratio as on 27 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.81%
- Brokerage
- 0.15%
- Transaction charges
- 0.01%
- Statutory levies
- 0.63%
- 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 31 Aug 2026
Asset allocation
- Equity99.3%
- Other0.7%
Market cap split
- Large57.0%
- Mid40.3%
- Small2.7%
- P/E
- 36.66
- P/B
- 5.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| One97 Communications Ltd. | Services | 4.98% | ₹73.40 Cr | +2.90% | +2.74% | +3.88% |
| Eternal Ltd. | Services | 4.03% | ₹59.42 Cr | +3.40% | +3.44% | +3.65% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.81% | ₹56.14 Cr | +4.66% | +4.18% | +3.20% |
| ICICI Bank Ltd. | Financial | 3.68% | ₹54.22 Cr | +3.45% | +4.50% | +4.95% |
| Titan Company Ltd. | Consumer Discretionary | 3.23% | ₹47.62 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 2.85% | ₹42.00 Cr | +2.19% | +2.85% | +2.99% |
| Adani Enterprises Ltd. | Services | 2.80% | ₹41.25 Cr | +2.62% | — | — |
| The Phoenix Mills Ltd. | Construction | 2.65% | ₹39.05 Cr | +1.99% | +1.70% | +2.19% |
| HDFC Bank Ltd. | Financial | 2.63% | ₹38.68 Cr | +2.70% | +4.55% | +5.90% |
| Larsen & Toubro Ltd. | Construction | 2.53% | ₹37.23 Cr | +2.94% | +3.67% | — |
| Bharat Electronics Ltd. | Capital Goods | 2.52% | ₹37.14 Cr | +2.17% | +2.54% | +2.02% |
| company:7041 | Technology | 2.42% | ₹35.66 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 2.40% | ₹35.35 Cr | — | — | +1.95% |
| State Bank of India | Financial | 2.22% | ₹32.70 Cr | +2.31% | +3.41% | +2.51% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.22% | ₹32.68 Cr | +1.99% | +1.48% | +1.84% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.98% | ₹29.21 Cr | +2.80% | +2.35% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.97% | ₹28.97 Cr | +1.10% | +1.25% | +1.85% |
| Cummins India Ltd. | Capital Goods | 1.95% | ₹28.67 Cr | +2.63% | +1.89% | +2.04% |
| Apar Industries Ltd. | Consumer Staples | 1.92% | ₹28.22 Cr | +1.34% | +1.10% | +1.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.81% | ₹26.73 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.76% | ₹26.00 Cr | +2.27% | +2.35% | +2.42% |
| Solar Industries India Ltd. | Chemicals | 1.73% | ₹25.54 Cr | +1.86% | — | — |
| 360 One Wam Ltd. | Financial | 1.69% | ₹24.88 Cr | +1.03% | +0.98% | +1.24% |
| Reliance Industries Ltd. | Energy | 1.60% | ₹23.62 Cr | +2.93% | +4.25% | — |
| K.P.R. Mill Ltd. | Textiles | 1.53% | ₹22.55 Cr | +1.29% | +1.43% | +1.00% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.50% | ₹22.03 Cr | +0.33% | +0.45% | +0.90% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.49% | ₹22.01 Cr | — | — | — |
| UNO Minda Ltd. | Automobile | 1.49% | ₹21.89 Cr | +1.06% | +1.10% | +1.35% |
| Aditya Birla Capital Ltd. | Financial | 1.42% | ₹20.92 Cr | +0.92% | +0.62% | +0.92% |
| Piramal Finance Ltd. | Financial | 1.42% | ₹20.93 Cr | — | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 1.41% | ₹20.77 Cr | +1.66% | +1.67% | +1.48% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.39% | ₹20.45 Cr | +1.29% | +1.26% | +2.10% |
| Escorts Kubota Ltd. | Automobile | 1.38% | ₹20.34 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 1.35% | ₹19.83 Cr | +1.69% | +1.57% | +1.05% |
| Marico Ltd. | Consumer Staples | 1.32% | ₹19.47 Cr | +1.74% | +1.99% | +1.97% |
| Page Industries Ltd. | Textiles | 1.25% | ₹18.47 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 1.23% | ₹18.13 Cr | +0.88% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 1.22% | ₹17.90 Cr | +1.88% | +2.19% | +2.48% |
| GMR Airports Ltd. | Construction | 1.20% | ₹17.70 Cr | +1.11% | — | — |
| Bharti Airtel Ltd. | Communication | 1.17% | ₹17.29 Cr | +2.79% | +2.56% | +3.48% |
| Physicswallah Ltd. | Services | 1.16% | ₹17.15 Cr | +0.91% | +0.88% | — |
| Swiggy Ltd. | Services | 1.15% | ₹16.90 Cr | +0.76% | +1.05% | +2.36% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 1.11% | ₹16.33 Cr | +2.15% | +2.24% | — |
| Shriram Finance Ltd | Financial | 1.09% | ₹16.02 Cr | +1.56% | +2.44% | +1.02% |
| GE Vernova T&D India Ltd | Capital Goods | 0.96% | ₹14.19 Cr | +1.31% | +1.55% | — |
| company:1471 | Automobile | 0.95% | ₹14.01 Cr | +1.40% | +1.68% | +1.72% |
| Siemens Energy India Ltd. | Energy | 0.92% | ₹13.53 Cr | +0.97% | +0.87% | +1.84% |
| DLF Ltd. | Construction | 0.90% | ₹13.22 Cr | +1.29% | +1.30% | +1.59% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.86% | ₹12.69 Cr | +1.19% | +1.47% | +1.57% |
| company:2440 | Automobile | 0.77% | ₹11.40 Cr | — | — | — |
| company:20717 | Financial | 0.76% | ₹11.16 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.74% | ₹10.97 Cr | +1.27% | +1.53% | +2.84% |
| NTPC Ltd. | Energy | 0.73% | ₹10.71 Cr | +1.44% | +0.78% | +1.23% |
| Others | Others | 0.73% | ₹10.49 Cr | -0.24% | -0.36% | +0.66% |
| Coal India Ltd. | Materials | 0.70% | ₹10.37 Cr | — | — | — |
| Endurance Technologies Ltd. | Automobile | 0.68% | ₹10.05 Cr | +1.09% | +0.95% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.67% | ₹9.90 Cr | +1.24% | +0.42% | +0.71% |
| Vishal Mega Mart Ltd. | Services | 0.66% | ₹9.66 Cr | +1.21% | +1.39% | +2.12% |
| The Indian Hotels Company Ltd. | Services | 0.48% | ₹7.06 Cr | +0.71% | +0.86% | +1.47% |
| Adani Energy Solutions Ltd. | Energy | 0.45% | ₹6.62 Cr | +0.81% | +0.64% | +0.89% |
| ABB India Ltd. | Capital Goods | 0.38% | ₹5.67 Cr | +0.61% | +0.61% | +0.92% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | 3.00% | 0.00% | -3.00% |
| company:7041 | 0.00% | 2.42% | +2.42% |
| Others | -0.77% | -2.38% | -1.61% |
| BSE Ltd. | 1.01% | 0.00% | -1.01% |
| company:1471 | 0.00% | 0.95% | +0.95% |
| HDFC Bank Ltd. | 3.50% | 2.63% | -0.87% |
| Apollo Hospitals Enterprise Ltd. | 1.11% | 1.97% | +0.86% |
| One97 Communications Ltd. | 4.15% | 4.98% | +0.83% |
| Muthoot Finance Ltd. | 0.80% | 0.00% | -0.80% |
| company:2440 | 0.00% | 0.77% | +0.77% |
| company:20717 | 0.00% | 0.76% | +0.76% |
| Multi Commodity Exchange Of India Ltd. | 1.23% | 1.98% | +0.75% |
| Bharti Airtel Ltd. | 1.91% | 1.17% | -0.74% |
| Reliance Industries Ltd. | 2.28% | 1.60% | -0.68% |
| Adani Ports and Special Economic Zone Ltd. | 4.33% | 3.81% | -0.52% |
| Apar Industries Ltd. | 1.40% | 1.92% | +0.52% |
| Bharat Electronics Ltd. | 2.00% | 2.52% | +0.52% |
| Titan Company Ltd. | 2.90% | 3.23% | +0.33% |
| Cummins India Ltd. | 2.24% | 1.95% | -0.29% |
| Interglobe Aviation Ltd. | 2.13% | 2.40% | +0.27% |
| Page Industries Ltd. | 1.51% | 1.25% | -0.26% |
| UNO Minda Ltd. | 1.24% | 1.49% | +0.25% |
| GMR Airports Ltd. | 1.44% | 1.20% | -0.24% |
| Hitachi Energy India Ltd. | 1.00% | 1.22% | +0.22% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.29% | 1.50% | +0.21% |
| Fortis Healthcare Ltd. | 1.96% | 1.76% | -0.20% |
| Solar Industries India Ltd. | 1.53% | 1.73% | +0.20% |
| Bajaj Finance Ltd. | 2.66% | 2.85% | +0.19% |
| ICICI Bank Ltd. | 3.87% | 3.68% | -0.19% |
| Marico Ltd. | 1.50% | 1.32% | -0.18% |
| Motilal Oswal Financial Services Ltd. | 1.21% | 1.39% | +0.18% |
| Physicswallah Ltd. | 1.33% | 1.16% | -0.17% |
| Torrent Pharmaceuticals Ltd. | 2.39% | 2.22% | -0.17% |
| Swiggy Ltd. | 0.99% | 1.15% | +0.16% |
| Escorts Kubota Ltd. | 1.52% | 1.38% | -0.14% |
| The Phoenix Mills Ltd. | 2.51% | 2.65% | +0.14% |
| Billionbrains Garage Ventures Ltd. | 1.61% | 1.49% | -0.12% |
| Cholamandalam Investment and Finance Company Ltd. | 1.93% | 1.81% | -0.12% |
| Adani Energy Solutions Ltd. | 0.56% | 0.45% | -0.11% |
| APL Apollo Tubes Ltd. | 0.75% | 0.86% | +0.11% |
| Schaeffler India Ltd. | 1.46% | 1.35% | -0.11% |
| Power Grid Corporation Of India Ltd. | 0.77% | 0.67% | -0.10% |
| Larsen & Toubro Ltd. | 2.62% | 2.53% | -0.09% |
| NTPC Ltd. | 0.82% | 0.73% | -0.09% |
| ICICI Prudential Asset Management Company Ltd. | 1.20% | 1.11% | -0.09% |
| K.P.R. Mill Ltd. | 1.45% | 1.53% | +0.08% |
| Nippon Life India Asset Management Ltd. | 1.49% | 1.41% | -0.08% |
| Eternal Ltd. | 3.96% | 4.03% | +0.07% |
| Aditya Birla Capital Ltd. | 1.49% | 1.42% | -0.07% |
| Coal India Ltd. | 0.77% | 0.70% | -0.07% |
| Piramal Finance Ltd. | 1.35% | 1.42% | +0.07% |
| State Bank of India | 2.29% | 2.22% | -0.07% |
| Siemens Energy India Ltd. | 0.98% | 0.92% | -0.06% |
| 360 One Wam Ltd. | 1.74% | 1.69% | -0.05% |
| HDFC Asset Management Company Ltd. | 0.79% | 0.74% | -0.05% |
| GE Vernova T&D India Ltd | 1.00% | 0.96% | -0.04% |
| The Indian Hotels Company Ltd. | 0.51% | 0.48% | -0.03% |
| Adani Enterprises Ltd. | 2.77% | 2.80% | +0.03% |
| Vishal Mega Mart Ltd. | 0.68% | 0.66% | -0.02% |
| Endurance Technologies Ltd. | 0.70% | 0.68% | -0.02% |
| ABB India Ltd. | 0.39% | 0.38% | -0.01% |
| Axis Bank Ltd. | 1.24% | 1.23% | -0.01% |
| DLF Ltd. | 0.91% | 0.90% | -0.01% |
| Shriram Finance Ltd | 1.09% | 1.09% | 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 | ₹18,618 Cr | 2.10% | 8.1% | 10.6% | 16.1% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.04% | -1.6% | 6.3% | 13.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.30% | 2.4% | 8.1% | 15.2% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 16.0% | 14.1% | 19.5% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 12.9% | 13.8% | 18.1% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 10.7% | 10.7% | 14.9% |
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 months14.33% absolute | ₹60,000 | ₹68,598 | 14.33% | |
| 1 year5.18% annualised | ₹1,20,000 | ₹1,23,421 | 2.85% |
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 ₹11.17 as on 25 Sep 2026.
What is the expense ratio of Helios Large & Mid Cap Fund?
The expense ratio of Helios Large & Mid Cap Fund is 2.65% 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 ₹11,103 Cr under management.