Helios Large & Mid Cap Fund

Helios Large & Mid Cap Fund

Equity

Helios Mutual Fund

Large & Mid-Cap

Get the latest NAV of Helios Large & Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.24

▲2.1%1D

NAV as on 25 Mar 2026

1.71%/per year

Since Inception

Absolute Gain%

▲▼

264 people have invested ₹ 80L in Helios Large & Mid Cap Fund in the last three months

Helios Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has outperformed the benchmark (NIFTY 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.57%
-9.38%
-6.23%
7.9%
--
--
NIFTY 500
-8.77%
-10.05%
-5.82%
0.54%
14.42%
11.98%
Large & Mid-Cap Avg
-7.67%
-8.99%
-6.69%
1.72%
17.84%
15.37%
Best in Large & Mid-Cap
-3.81%
-5.45%
-1.28%
8.06%
24.98%
20.84%
Worst in Large & Mid-Cap
-9.51%
-12.79%
-10.97%
-6.36%
11.36%
10.99%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Helios Large & Mid Cap Fund
-
739Cr
0.72%
7.9%
-
--
--
--
--
--
Bandhan Large & Mid Cap Fund
1/21
14,780Cr
0.54%
6.03%
23.68%
4.61
0.96
1.32
2.30
1.51
ICICI Prudential Large & Mid Cap Fund
2/21
28,506Cr
0.77%
4.41%
20.86%
4.31
0.82
1.31
2.29
0.54
SBI Large & Midcap Fund
3/21
38,766Cr
0.72%
5.77%
17.95%
2.34
0.80
1.19
2.19
-0.03
See all

Helios Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Helios Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
62%
Mid cap
36.4%
Large Cap allocation has gone down from 62.1% to 62%
Large Cap allocation has gone down from 62.1% to 62%
Small Cap allocation has gone down from 1.5% to 0%
Small Cap allocation has gone down from 1.5% to 0%
Mid Cap allocation has gone up from 34.9% to 36.4%
Mid Cap allocation has gone up from 34.9% to 36.4%
Cash allocation has gone up from 1.4% to 1.5%
Cash allocation has gone up from 1.4% to 1.5%

Helios Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
36.3%
Consumer Cyclical
16%
Industrial
14.6%
Health
7.2%
Tech
5.9%
Utilities
4.8%
Real Estate
3.9%
Communication
3.6%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
1.6%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'26

Financial Services

35%

Industrial

18%

Consumer Cyclical

16%

Jan'26

Financial Services

38%

Industrial

15%

Consumer Cyclical

14%

Helios Large & Mid Cap Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Schaeffler India Ltd's allocation increased from 0.65% to 1.57%
Schaeffler India Ltd's allocation increased from 0.65% to 1.57%
State Bank of India's allocation increased from 2.63% to 3.41%
State Bank of India's allocation increased from 2.63% to 3.41%
K.P.R. Mill Ltd's allocation increased from 0.71% to 1.43%
K.P.R. Mill Ltd's allocation increased from 0.71% to 1.43%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.93 % to 4.55 %
HDFC Bank Ltd's allocation decreased from 4.93 % to 4.55 %
ICICI Bank Ltd's allocation decreased from 4.8 % to 4.5 %
ICICI Bank Ltd's allocation decreased from 4.8 % to 4.5 %
Reliance Industries Ltd's allocation decreased from 4.37 % to 4.25 %
Reliance Industries Ltd's allocation decreased from 4.37 % to 4.25 %

Helios Large & Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.72%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹739 Cr
Inception Date30 October, 2024
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
27.56%
Risk
Risk meter
pointer
Very High Risk

About Helios Large & Mid Cap Fund

Helios Large & Mid Cap Fund is an equity fund. This fund was started on 30 October, 2024. The fund is managed by Alok Bahl, Pratik Singh. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Helios Large & Mid Cap Fund has ₹739 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Helios Large & Mid Cap Fund has given a CAGR return of 1.71% since inception. Over the last 1 year the fund has given a CAGR return of 7.90%.

Holdings

Helios Large & Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Energy, Health, Consumer Defensive, Real Estate, Tech, Utilities, Communication, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Adani Ports & Special Economic Zone Ltd, Larsen & Toubro Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Helios Large & Mid Cap Fund

The investment objective of the scheme is 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 and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Helios Large & Mid Cap Fund has no lock in period.

Fund Manager

Alok Bahl

Fund Manager of Helios Large & Mid Cap Fund, since 30 October 2024

Pratik Singh

Fund Manager of Helios Large & Mid Cap Fund, since 30 October 2024

Learn more about Helios Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 739.2 Cr
₹ 681.2 Cr
₹ 670.9 Cr
  • AUM of the fund stands at 739.2 Cr as of Feb'26
  • AUM increased by 58 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Helios Large & Mid Cap Fund

How do I invest in Helios Large & Mid Cap Fund?

INDmoney makes it simple to invest in the Helios Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Helios Large & Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Helios Large & Mid Cap Fund?

The NAV of the fund today is ₹10.24. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Helios Large & Mid Cap Fund fund has generated a return of 7.90% in 1 year

Who is the fund manager of Helios Large & Mid Cap Fund?

The fund managers are Alok Bahl, Pratik Singh.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.72%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹739 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Helios Large & Mid Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(4.55%), ICICI Bank Ltd(4.5%), Reliance Industries Ltd(4.25%)