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Helios Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
11.54 0.04(0.35%) NAV as on 09 Nov 2026
7.25 % 1 M
4.62 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from aportfolio that is invested predominantly in equity and equity related securities of large cap andmid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.54

As on 31 Oct, 2026
age-icon Age :

2 yrs 0 m

Since 30 10 ,2024
exit_load Exit Load :

0%

aum AUM :

1,491.10 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.57

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 1.04 %
Equity 98.96 %

TOP HOLDINGS

One97 Communications Ltd.4.68 %
ICICI Bank Ltd.4.47 %
Eternal Ltd.4.43 %
Adani Ports and Special Econom...4.37 %
HDFC Bank Ltd.4.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.96
Fintech6.40
Finance - NBFC6.10
e-Commerce5.14
Electric Equipment4.75
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.409.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 271.11 691.34
Scheme Returns(%)(Absolute)-6.002.81
B'mark Returns(%)(Absolute)NANA
Category Rank30/313/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Helios Large & Mid Cap Fund-Reg(G)Very HighEquity11.540.04(0.35%)NAV As on 09 Nov, 202630-Oct-2024Inception Date1,491.10AUM In Cr.4.62%1YNA%3YNA%5Y7.32%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity112.960.42(0.37%)NAV As on 09 Nov, 202609-Aug-2007Inception Date12,438.50AUM In Cr.9.97%1Y21.41%3Y15.72%5Y13.41%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.840.25(0.67%)NAV As on 09 Nov, 202617-Oct-2019Inception Date19,832.31AUM In Cr.7.27%1Y19.70%3Y16.26%5Y20.26%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.130.28(0.94%)NAV As on 09 Nov, 202628-Mar-2019Inception Date5,840.63AUM In Cr.10.87%1Y17.07%3Y12.59%5Y15.56%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.330.58(0.41%)NAV As on 09 Nov, 202609-Aug-2005Inception Date20,916.46AUM In Cr.1.86%1Y16.43%3Y14.29%5Y13.26%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.020.96(0.52%)NAV As on 09 Nov, 202620-May-2009Inception Date6,174.89AUM In Cr.1.89%1Y14.55%3Y12.13%5Y13.10%Since Inception