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24,370.25
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22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
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Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Helios Large & Mid Cap Fund
Regular
Direct
1 Year Absolute Returns
12.12% ↑
NAV (₹) on 17 Apr 2026
10.73
1 Day NAV Change
1.32%
Risk Level
Very High Risk
Rating
-
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
1%
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% |
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 |
| ICICI Prudential Asset Management Company Ltd. | 2.16% | ₹ 14.93 | Finance & Investments |
| Kotak Mahindra Bank Ltd. | 2.16% | ₹ 14.90 | Finance - Banks - Private Sector |
| 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 |
| GE Vernova T&D India Ltd. | 1.56% | ₹ 10.81 | Power - Transmission/Equipment |
| Tata Motors Ltd. | 1.56% | ₹ 10.78 | Auto - LCVs/HCVs |
| 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 |
| Vishal Mega Mart Ltd. | 1.33% | ₹ 9.20 | Retail - Departmental Stores |
| Solar Industries India Ltd. | 1.33% | ₹ 9.18 | Industrial Explosives |
| Apar Industries Ltd. | 1.28% | ₹ 8.87 | Chemicals - Speciality |
| Apollo Hospitals Enterprise Ltd. | 1.27% | ₹ 8.77 | Hospitals & Medical Services |
| UNO Minda Ltd. | 1.27% | ₹ 8.75 | Auto Ancl - Electrical |
| 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 |
| ICICI Lombard General Insurance Company Ltd. | 0.65% | ₹ 4.49 | Finance - Non Life Insurance |
| Varun Beverages Ltd. | 0.65% | ₹ 4.47 | Non-Alcoholic Beverages |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.85% | 12.12% | - | - |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
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
Top Funds from Equity - Large & Mid Cap
Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Helios Arbitrage Fund
Arbitrage
Regular
|
₹10.04 | 0.00% | 0.00% | 0.00% | ₹42 | 1.04% |
Low
|
|
Helios Financial Services Fund
Sector
Regular
|
₹11.32 | 4.81% | 0.00% | 0.00% | ₹168 | 2.42% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹10.73 | 12.12% | 0.00% | 0.00% | ₹691 | 2.32% |
Very High
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹9.60 | 0.00% | 0.00% | 0.00% | ₹726 | 0.70% |
Very High
|
|
Helios Financial Services Fund
Sector
Regular
|
₹11.33 | 4.91% | 0.00% | 0.00% | ₹168 | 2.42% |
Very High
|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,157.92 | 5.28% | 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
Diversified
Regular
|
₹14.52 | 8.76% | 0.00% | 0.00% | ₹5,746 | 1.78% |
Very High
|
|
Helios Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹10.98 | 13.90% | 0.00% | 0.00% | ₹691 | 0.72% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.66 | 6.48% | 0.00% | 0.00% | ₹168 | 0.84% |
Very High
|
FAQs
What is the current NAV of Helios Large & Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Helios Large & Mid Cap Fund Regular IDCW is ₹10.73 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 IDCW?
The Assets Under Management (AUM) of Helios Large & Mid Cap Fund Regular IDCW 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 IDCW?
Helios Large & Mid Cap Fund Regular IDCW has delivered returns of 12.12% (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 IDCW?
Helios Large & Mid Cap Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Helios Large & Mid Cap Fund Regular IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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