Helios Large & Mid Cap Fund Regular Growth | Helios Large & Mid Cap Fund NAV Today [10.72], Performance & History

Helios Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 10 Oct 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

10 Oct 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 691.34 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

2.32%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 691.34 Cr

Equity

296.12%

Money Market & Cash

4.58%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.31%
Non-Banking Financial Company (NBFC)	6.16%
Finance & Investments	5.41%
Refineries	4.87%
E-Commerce/E-Retail	4.65%
Financial Technologies (Fintech)	4.59%
Port & Port Services	3.86%
Exchange Platform	3.84%
Hospitals & Medical Services	3.74%
Realty	3.29%
Construction, Contracting & Engineering	3.21%
Power - Transmission/Equipment	3.20%
Finance - Banks - Public Sector	2.97%
Finance - Mutual Funds	2.87%
Telecom Services	2.84%
Aerospace & Defense	2.44%
Treps/Reverse Repo	2.25%
Electric Equipment - Switchgear/Circuit Breaker	2.22%
Auto - 2 & 3 Wheelers	2.13%
Bearings	2.00%
Edible Oils & Solvent Extraction	1.98%
Pharmaceuticals	1.97%
Engines	1.85%
Power - Generation/Distribution	1.75%
Steel - Tubes/Pipes	1.60%
Auto - LCVs/HCVs	1.56%
Electric Equipment - General	1.45%
Textiles - Spinning - Cotton Blended	1.41%
Industrial Explosives	1.33%
Retail - Departmental Stores	1.33%
Chemicals - Speciality	1.28%
Auto Ancl - Electrical	1.27%
Education - Coaching/Study Material/Others	0.95%
Auto Ancl - Others	0.84%
Hotels, Resorts & Restaurants	0.79%
Non-Alcoholic Beverages	0.65%
Finance - Non Life Insurance	0.65%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	4.94%	₹ 34.18	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.87%	₹ 33.65	Refineries
ICICI Bank Ltd.	4.21%	₹ 29.10	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Ltd.	3.86%	₹ 26.66	Port & Port Services
Eternal Ltd.	3.68%	₹ 25.44	E-Commerce/E-Retail
Larsen & Toubro Ltd.	3.21%	₹ 22.20	Construction, Contracting & Engineering
State Bank of India	2.97%	₹ 20.56	Finance - Banks - Public Sector
Multi Commodity Exchange of India Ltd.	2.88%	₹ 19.89	Exchange Platform
Bharti Airtel Ltd.	2.84%	₹ 19.66	Telecom Services
One 97 Communications Ltd.	2.65%	₹ 18.33	Financial Technologies (Fintech)
Fortis Healthcare Ltd.	2.47%	₹ 17.07	Hospitals & Medical Services
Bajaj Finance Ltd.	2.45%	₹ 16.94	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	2.44%	₹ 16.89	Aerospace & Defense
TREPS	2.25%	₹ 15.56	Others
Hitachi Energy India Ltd.	2.22%	₹ 15.33	Electric Equipment - Switchgear/Circuit Breaker
Kotak Mahindra Bank Ltd.	2.16%	₹ 14.90	Finance - Banks - Private Sector
ICICI Prudential Asset Management Company Ltd.	2.16%	₹ 14.93	Finance & Investments
Shriram Finance Ltd.	2.10%	₹ 14.55	Non-Banking Financial Company (NBFC)
Schaeffler India Ltd.	2.00%	₹ 13.82	Bearings
Marico Ltd.	1.98%	₹ 13.71	Edible Oils & Solvent Extraction
PB Fintech Ltd.	1.94%	₹ 13.44	Financial Technologies (Fintech)
The Phoenix Mills Ltd.	1.89%	₹ 13.10	Realty
Cummins India Ltd.	1.85%	₹ 12.81	Engines
NTPC Ltd.	1.75%	₹ 12.13	Power - Generation/Distribution
Muthoot Finance Ltd.	1.61%	₹ 11.14	Non-Banking Financial Company (NBFC)
APL Apollo Tubes Ltd.	1.60%	₹ 11.06	Steel - Tubes/Pipes
Hero MotoCorp Ltd.	1.59%	₹ 11	Auto - 2 & 3 Wheelers
Tata Motors Ltd.	1.56%	₹ 10.78	Auto - LCVs/HCVs
GE Vernova T&D India Ltd.	1.56%	₹ 10.81	Power - Transmission/Equipment
Torrent Pharmaceuticals Ltd.	1.54%	₹ 10.67	Pharmaceuticals
Nippon Life India Asset Management Ltd.	1.53%	₹ 10.60	Finance - Mutual Funds
K.P.R. Mill Ltd.	1.41%	₹ 9.74	Textiles - Spinning - Cotton Blended
DLF Ltd.	1.40%	₹ 9.65	Realty
HDFC Asset Management Co. Ltd.	1.34%	₹ 9.27	Finance - Mutual Funds
Solar Industries India Ltd.	1.33%	₹ 9.18	Industrial Explosives
Vishal Mega Mart Ltd.	1.33%	₹ 9.20	Retail - Departmental Stores
Apar Industries Ltd.	1.28%	₹ 8.87	Chemicals - Speciality
UNO Minda Ltd.	1.27%	₹ 8.75	Auto Ancl - Electrical
Apollo Hospitals Enterprise Ltd.	1.27%	₹ 8.77	Hospitals & Medical Services
Motilal Oswal Financial Services Ltd.	1.18%	₹ 8.13	Finance & Investments
360 ONE WAM Ltd.	1.13%	₹ 7.80	Finance & Investments
Power Grid Corporation of India Ltd.	1.01%	₹ 7.01	Power - Transmission/Equipment
Swiggy Ltd.	0.97%	₹ 6.70	E-Commerce/E-Retail
BSE Ltd.	0.96%	₹ 6.66	Exchange Platform
Physicswallah Ltd.	0.95%	₹ 6.55	Education - Coaching/Study Material/Others
Aditya Birla Capital Ltd.	0.94%	₹ 6.47	Finance & Investments
Endurance Technologies Ltd.	0.84%	₹ 5.82	Auto Ancl - Others
Siemens Energy India Ltd.	0.81%	₹ 5.61	Electric Equipment - General
The Indian Hotels Company Ltd.	0.79%	₹ 5.46	Hotels, Resorts & Restaurants
Varun Beverages Ltd.	0.65%	₹ 4.47	Non-Alcoholic Beverages
ICICI Lombard General Insurance Company Ltd.	0.65%	₹ 4.49	Finance - Non Life Insurance
ABB India Ltd.	0.64%	₹ 4.41	Electric Equipment - General
Adani Energy Solutions Ltd.	0.63%	₹ 4.37	Power - Transmission/Equipment
Bajaj Auto Ltd.	0.54%	₹ 3.74	Auto - 2 & 3 Wheelers
Glaxosmithkline Pharmaceuticals Ltd.	0.43%	₹ 2.96	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.75%	12.02%	-	-
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

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 ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.29	3.67%	30.05%	27.17%	₹5,103	1.12%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.29	3.67%	30.05%	27.17%	₹5,103	1.12%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹132.79	2.84%	26.96%	22.03%	₹5,103	1.93%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹132.79	2.84%	26.96%	22.03%	₹5,103	1.93%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,000	0.00%	0.00%	0.00%	₹258	0.14%	Low
Helios Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.05	0.00%	0.00%	0.00%	₹42	0.49%	Low
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹15.05	10.34%	0.00%	0.00%	₹5,746	0.51%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹12.44	17.47%	0.00%	0.00%	₹1,137	0.58%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹12.43	17.37%	0.00%	0.00%	₹1,137	0.58%	Very High
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.70	5.98%	0.00%	0.00%	₹292	0.93%	Very High
Helios Large & Mid Cap Fund Largecap Regular	₹10.73	12.12%	0.00%	0.00%	₹691	2.32%	Very High
Helios Arbitrage Fund Arbitrage Regular	₹10.04	0.00%	0.00%	0.00%	₹42	1.04%	Low
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.70	6.07%	0.00%	0.00%	₹292	0.93%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,157.92	5.28%	0.00%	0.00%	₹258	0.14%	Low

FAQs

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

The current Net Asset Value (NAV) of Helios Large & Mid Cap Fund Regular Growth is ₹10.72 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Large & Mid Cap Fund Regular Growth?

The Assets Under Management (AUM) of Helios Large & Mid Cap Fund Regular Growth is ₹691.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Large & Mid Cap Fund Regular Growth?

Helios Large & Mid Cap Fund Regular Growth has delivered returns of 12.02% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Large & Mid Cap Fund Regular Growth?

Helios Large & Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Large & Mid Cap Fund Regular Growth?

The minimum lumpsum investment required for Helios Large & Mid Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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