Mutual Fund

Fund Card

Helios Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

11.05 -0.01(-0.09%) NAV as on 25 Nov 2025

0.18 % 1 M

9.3 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.37

As on 31 Oct, 2025

Age :

1 yrs 0 m

Since 30 10 ,2024

Exit Load :

AUM :

547.86 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.22

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.75 %

Equity 97.25 %

TOP HOLDINGS

HDFC Bank Ltd.5.35 %

ICICI Bank Ltd.4.67 %

Adani Ports and Special Econom...3.95 %

Eternal Ltd.3.73 %

Bharti Airtel Ltd.3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.40
Refineries	6.89
Finance - NBFC	6.88
e-Commerce	5.66
Fintech	5.23

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.40
Net Assets(Rs Crores) (as on 31-Mar-2025)	271.11
Scheme Returns(%)(Absolute)	-6.00
B'mark Returns(%)(Absolute)	NA
Category Rank	30/31

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 HighEquity11.05-0.01(-0.09%)NAV As on 25 Nov, 2025	30-Oct-2024Inception Date	547.86AUM In Cr.	9.30%1Y	NA%3Y	NA%5Y	9.77%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.910.12(0.36%)NAV As on 25 Nov, 2025	17-Oct-2019Inception Date	14,870.27AUM In Cr.	3.76%1Y	25.22%3Y	25.25%5Y	22.11%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.870.40(0.39%)NAV As on 25 Nov, 2025	09-Aug-2007Inception Date	9,034.16AUM In Cr.	10.77%1Y	23.89%3Y	22.18%5Y	13.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.360.20(0.15%)NAV As on 25 Nov, 2025	09-Aug-2005Inception Date	11,799.16AUM In Cr.	8.23%1Y	22.99%3Y	23.66%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.900.54(0.29%)NAV As on 25 Nov, 2025	20-May-2009Inception Date	5,291.10AUM In Cr.	5.30%1Y	21.23%3Y	23.69%5Y	13.87%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1045.12-0.71(-0.07%)NAV As on 25 Nov, 2025	09-Jul-1998Inception Date	25,752.59AUM In Cr.	11.68%1Y	20.82%3Y	25.17%5Y	18.49%Since Inception

Bank - Private	12.40
Refineries	6.89
Finance - NBFC	6.88
e-Commerce	5.66
Fintech	5.23
Finance - Stock Broking	5.14
Electric Equipment	4.76
Port	3.95
Hospital & Healthcare Services	3.65
Construction - Real Estate	3.53