August 18, 2026
mayank
Helios Large & Mid Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.75 |
| NAV IDCW (Rs.) | 11.75 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY Large Midcap 250 TRI |
| AUM Rs. | 1,382 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.50% |
| 1 Year Return (%) | 9.83 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 9.39% |
Suitable For Which Investors?
Large & MidCap funds are suitable for investors:
1. Seeking exposure in large and mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Alok Bahl
Education: Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Experience: He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
2) Pratik Singh
Education: Mr. Singh has done B.E and MBA in Finance
Experience: Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
Basic Details of Helios Large & Mid Cap Fund
| Fund House | Helios Mutual Fund |
| Launch Date | 30-Oct-24 |
| Return Since Launch | 9.39% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,382 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.50% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 31.00% |
Helios Large & Mid Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Helios Large & Mid Cap Dir | 4.17 | 0.17 | 0.69 | 6.53 | 4.63 | 9.83 | — | — | — | — |
| BSE Large Mid Cap TRI | -1.78 | -0.19 | 1.13 | 4.94 | -0.83 | 3.89 | — | — | — | — |
| Equity: Large & MidCap | 3.36 | 0.03 | 2.09 | 6.80 | 4.13 | 8.09 | — | — | — | — |
| Rank within category | 15 | 10 | 37 | 23 | 16 | 13 | — | — | — | — |
| Number of funds in category | 40 | 43 | 41 | 40 | 40 | 40 | 27 | 26 | 22 | 18 |
Peer Comparison of Helios Large & Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Helios Large & Mid Cap Dir | Unrated | 9.83 | — | — | 0.50 | 1,382 | 9.39 | 1.00 (90) | 1Y 9M | 31.00 |
| SBI Large & Midcap Dir | 4 out of 5 stars | 7.93 | 15.16 | 14.96 | 0.57 | 42,325 | 16.57 | 0.10 (30) | 13Y 7M | 32.00 |
| ICICI Pru Large & Mid Cap Dir | 5 out of 5 stars | 9.76 | 18.23 | 18.28 | 0.67 | 32,706 | 16.20 | 1.00 (30) | 13Y 7M | 89.00 |
| HDFC Large and Mid Cap Dir | 4 out of 5 stars | 6.49 | 15.56 | 16.42 | 0.75 | 30,099 | 13.46 | 1.00 (365) | 13Y 7M | 2.68 |
| Bandhan Large & Mid Cap Dir | 5 out of 5 stars | 8.50 | 19.93 | 17.87 | 0.44 | 19,777 | 15.69 | 1.00 (365) | 13Y 7M | 141.00 |
Helios Large & Mid Cap Fund Portfolio Analysis
| No. of Stocks | 59 |
| Top 10 Stocks | 33.76% |
| Top 5 Stocks | 19.81% |
| Top 3 Sectors | 66.84% |
| Portfolio P/B Ratio | 4.88 |
| Portfolio P/E Ratio | 33.96 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,88,425 | 1,58,380 |
| Large (%) | 59.82 | 51.78 |
| Mid (%) | 37.38 | 38.31 |
| Small (%) | 2.80 | 11.56 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.heliosmf.in/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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