Helios Large & Mid Cap Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -9.21%
Fund NAV

Fund Overview of Helios Large & Mid Cap Fund Regular-growth

  • ₹367.5 Cr
    AUM
  • ₹9.96
    NAV
  • 2.38%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Mar 16, 2026
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Returns of Helios Large & Mid Cap Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -9.21% NA 2.80%
6 Months -8.46% NA 12.07%
1 Year 13.07% 13.07% -3.06%
As on Mon Mar 16, 2026

Asset Allocation

equities

98.49%

other assets or cash equivalents

1.51%
Large Cap: 62.98%
Mid Cap: 37.02%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
5.83%
Hdfc Bank Ltd
5.34%
Hdfc Bank Ltd
4.55%
Hdfc Bank Ltd
4.93%
Icici Bank Ltd
5.37%
 
Top Sectors
Financial
310.20%
Industrials
172.85%
Technology
93.94%
Energy & Utilities
90.50%
Consumer Discretionary
61.96%
Detailed Portfolio Analysis
As on Mon Mar 16, 2026
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About Fund

About Helios Large & Mid Cap Fund Regular-growth

Helios Large & Mid Cap Fund Regular-growth is one Equity mutual fund offered by Helios Mutual Fund. Launched on 30 Oct 2024, the fund aims Long term wealth creation. Investment in a diversified portfolio of large and mid-cap companies. It manages assets worth ₹367.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.38%.
The portfolio allocation consists of 98.49% in equities, 1.51% in other assets or cash equivalents.Managed by Pratik Singh, it has delivered a return of 13.07% in the last year, a total return since inception of -0.29%.
Depending on risk tolerance investors may evaluate best sip as part of the overall investment planning.

Read more
  • Alok Bahl

    Fund Manager

  • Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur

    Manager Education

  • Pratik Singh

    Fund Manager

  • Mr. Singh has done B.E and MBA in Finance

    Manager Education

Fund Details

Fund Names Helios Large & Mid Cap Fund Regular-growth
Inception Date 30 Oct 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 -5.20% -10.06% 1.30% 16.11% 16.32%
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 -6.15% -6.47% 13.11% 17.56% 15.07%
Quant Large And Mid Cap Fund-growth trend ₹3,651 -5.28% -10.33% 0.06% 14.58% 14.56%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 -6.25% -6.78% 11.61% 16.25% 13.83%
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 -8.77% -9.65% 3.34% 15.39% 12.74%
Canara Robeco Large And Mid Cap Fund Regular-growth trend ₹25,551 -8.84% -9.87% 2.28% 14.20% 11.51%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 -9.03% -7.14% 9.10% 15.21% 9.55%
Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth trend ₹5,736 -9.09% -7.33% 8.24% 14.29% 8.65%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Helios Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Helios Large & Mid Cap Fund Direct-growth increase ₹367 -9.18% -8.77% -7.70% 14.88% -
Helios Large & Mid Cap Fund Direct-idcw increase ₹367 -9.18% -8.77% -7.70% 14.88% -
Helios Large & Mid Cap Fund Regular-idcw increase ₹367 -9.29% -9.21% -8.46% 13.07% -
increase growth is based on 1-month returns of the funds

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 ₹262.22 15.39% 12.74% 16.78%
Canara Robeco Large And Mid Cap Fund Regular-growth trend ₹25,551 ₹227.46 14.20% 11.51% 15.43%
Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth trend ₹5,736 ₹840.60 14.29% 8.65% 12.04%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 ₹939.81 15.21% 9.55% 13.10%
Quant Large And Mid Cap Fund-growth trend ₹3,651 ₹102.62 14.58% 14.56% 15.39%
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 ₹113.25 16.11% 16.32% 16.40%
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth trend ₹571 ₹29.09 16.60% - -
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 ₹50.53 17.56% 15.07% 14.36%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 ₹84.44 16.25% 13.83% 13.06%
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth trend ₹28 ₹19.76 12.13% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial5.83%₹36.41 Cr
Hdfc Bank LtdFinancial5.34%₹35.82 Cr
Hdfc Bank LtdFinancial4.55%₹33.65 Cr
Hdfc Bank LtdFinancial4.93%₹33.58 Cr
Icici Bank LtdFinancial5.37%₹33.51 Cr
Icici Bank LtdFinancial4.50%₹33.27 Cr
Icici Bank LtdFinancial4.80%₹32.69 Cr
Icici Bank LtdFinancial4.83%₹32.40 Cr
Reliance Industries LtdEnergy & Utilities4.75%₹31.84 Cr
Reliance Industries LtdEnergy & Utilities4.25%₹31.39 Cr
Adani Ports And Special Economic Zone LtdIndustrials4.18%₹30.90 Cr
Reliance Industries LtdEnergy & Utilities4.86%₹30.36 Cr
Reliance Industries LtdEnergy & Utilities4.37%₹29.78 Cr
Hdfc Bank LtdFinancial5.35%₹29.33 Cr
Hdfc Bank LtdFinancial5.35%₹29.33 Cr
Zomato LtdTechnology4.15%₹28.27 Cr
Adani Ports And Special Economic Zone LtdIndustrials4.01%₹27.29 Cr
RepoUnspecified5.79%₹27.22 Cr
RepoUnspecified5.79%₹27.22 Cr
Adani Ports And Special Economic Zone LtdIndustrials4.05%₹27.17 Cr
Larsen & Toubro LtdIndustrials3.67%₹27.10 Cr
Zomato LtdTechnology4.04%₹27.09 Cr
Hdfc Bank LtdFinancial5.75%₹27.01 Cr
Hdfc Bank LtdFinancial5.75%₹27.01 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.88%₹26.04 Cr
Icici Bank LtdFinancial4.67%₹25.56 Cr
Icici Bank LtdFinancial4.67%₹25.56 Cr
Zomato LtdTechnology3.44%₹25.45 Cr
State Bank Of IndiaFinancial3.41%₹25.23 Cr
Larsen & Toubro LtdIndustrials3.66%₹24.91 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.91%₹24.41 Cr
Zomato LtdTechnology3.85%₹24.05 Cr
Hdfc Bank LtdFinancial6.26%₹22.99 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.10%₹22.89 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.27%₹22.28 Cr
One 97 Communications LtdIndustrials3.31%₹22.24 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.95%₹21.62 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.95%₹21.62 Cr
Larsen & Toubro LtdIndustrials3.18%₹21.35 Cr
Bharti Airtel LtdTechnology3.16%₹21.20 Cr
Bajaj Finance LtdFinancial2.85%₹21.05 Cr
Icici Bank LtdFinancial4.47%₹21.00 Cr
Icici Bank LtdFinancial4.47%₹21.00 Cr
RepoUnspecified3.34%₹20.86 Cr
Zomato LtdTechnology3.73%₹20.42 Cr
Zomato LtdTechnology3.73%₹20.42 Cr
One 97 Communications LtdIndustrials2.74%₹20.26 Cr
Zomato LtdTechnology4.25%₹19.95 Cr
Zomato LtdTechnology4.25%₹19.95 Cr
Bharti Airtel LtdTechnology2.91%₹19.82 Cr
One 97 Communications LtdIndustrials2.86%₹19.47 Cr
Bajaj Finance LtdFinancial2.86%₹19.17 Cr
RepoUnspecified3.49%₹19.14 Cr
RepoUnspecified3.49%₹19.14 Cr
Icici Bank LtdFinancial5.20%₹19.12 Cr
RepoUnspecified5.19%₹19.09 Cr
Adani Ports And Special Economic Zone LtdIndustrials4.03%₹18.95 Cr
Adani Ports And Special Economic Zone LtdIndustrials4.03%₹18.95 Cr
Bharat Electronics LtdIndustrials2.78%₹18.92 Cr
Bharti Airtel LtdTechnology2.56%₹18.92 Cr
Bharat Electronics LtdIndustrials2.54%₹18.74 Cr
Bharti Airtel LtdTechnology2.94%₹18.38 Cr
Bajaj Finance LtdFinancial2.65%₹18.06 Cr
Shriram Transport Finance Company LtdFinancial2.44%₹18.01 Cr
Bharti Airtel LtdTechnology3.28%₹17.97 Cr
Bharti Airtel LtdTechnology3.28%₹17.97 Cr
State Bank Of IndiaFinancial2.63%₹17.91 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.83%₹17.70 Cr
Kotak Mahindra Bank LtdFinancial2.37%₹17.51 Cr
Multi Commodity Exchange Of India LtdFinancial2.35%₹17.39 Cr
Fortis Healthcare LtdHealthcare2.35%₹17.36 Cr
Kotak Mahindra Bank LtdFinancial2.53%₹17.21 Cr
One 97 Communications LtdIndustrials2.73%₹17.06 Cr
Shriram Transport Finance Company LtdFinancial2.50%₹17.02 Cr
Kotak Mahindra Bank LtdFinancial2.52%₹16.89 Cr
Bajaj Finance LtdFinancial3.08%₹16.87 Cr
Bajaj Finance LtdFinancial3.08%₹16.87 Cr
One 97 Communications LtdIndustrials3.07%₹16.84 Cr
One 97 Communications LtdIndustrials3.07%₹16.84 Cr
Bajaj Finance LtdFinancial2.69%₹16.78 Cr
Icici Prudential Asset Management Company Ltd.2.24%₹16.58 Cr
Bharti Airtel LtdTechnology3.50%₹16.43 Cr
Bharti Airtel LtdTechnology3.50%₹16.43 Cr
RepoUnspecified2.42%₹16.23 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.96%₹16.23 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.96%₹16.23 Cr
Hitachi Energy India LtdIndustrials2.19%₹16.17 Cr
Bajaj Finance LtdFinancial3.44%₹16.16 Cr
Bajaj Finance LtdFinancial3.44%₹16.16 Cr
Multi Commodity Exchange Of India LtdFinancial2.34%₹15.95 Cr
Icici Prudential Asset Management Company Ltd.2.33%₹15.84 Cr
Bharat Electronics LtdIndustrials2.70%₹14.78 Cr
Bharat Electronics LtdIndustrials2.70%₹14.78 Cr
State Bank Of IndiaFinancial2.20%₹14.77 Cr
Marico LtdConsumer Staples1.99%₹14.69 Cr
Shriram Transport Finance Company LtdFinancial2.19%₹14.67 Cr
One 97 Communications LtdIndustrials3.09%₹14.52 Cr
One 97 Communications LtdIndustrials3.09%₹14.52 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.09%₹14.51 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.09%₹14.51 Cr
Multi Commodity Exchange Of India LtdFinancial2.13%₹14.31 Cr
Pb Fintech LtdFinancial2.10%₹14.30 Cr
Bharat Electronics LtdIndustrials2.29%₹14.29 Cr
Phoenix Mills LtdReal Estate2.10%₹14.07 Cr
Bharat Electronics LtdIndustrials2.98%₹14.01 Cr
Bharat Electronics LtdIndustrials2.98%₹14.01 Cr
Marico LtdConsumer Staples2.08%₹13.98 Cr
Pb Fintech LtdFinancial2.08%₹13.98 Cr
Pb Fintech LtdFinancial1.89%₹13.95 Cr
Cummins India LtdIndustrials1.89%₹13.94 Cr
Bharat Electronics LtdIndustrials2.07%₹13.86 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.73%₹13.69 Cr
Marico LtdConsumer Staples2.00%₹13.60 Cr
Muthoot Finance LtdFinancial1.98%₹13.50 Cr
Muthoot Finance LtdFinancial2.00%₹13.43 Cr
Hero Motocorp LtdConsumer Discretionary2.15%₹13.42 Cr
Marico LtdConsumer Staples2.45%₹13.41 Cr
Marico LtdConsumer Staples2.45%₹13.41 Cr
Marico LtdConsumer Staples2.14%₹13.37 Cr
Reliance Industries LtdEnergy & Utilities2.43%₹13.30 Cr
Reliance Industries LtdEnergy & Utilities2.43%₹13.30 Cr
Muthoot Finance LtdFinancial2.11%₹13.19 Cr
Phoenix Mills LtdReal Estate2.11%₹13.18 Cr
Kotak Mahindra Bank LtdFinancial2.11%₹13.16 Cr
Larsen & Toubro LtdIndustrials2.11%₹13.15 Cr
Kotak Mahindra Bank LtdFinancial2.38%₹13.02 Cr
Kotak Mahindra Bank LtdFinancial2.38%₹13.02 Cr
Multi Commodity Exchange Of India LtdFinancial2.07%₹12.94 Cr
Phoenix Mills LtdReal Estate2.33%₹12.77 Cr
Phoenix Mills LtdReal Estate2.33%₹12.77 Cr
Cummins India LtdIndustrials2.04%₹12.75 Cr
Phoenix Mills LtdReal Estate1.86%₹12.68 Cr
Cummins India LtdIndustrials1.88%₹12.62 Cr
Phoenix Mills LtdReal Estate1.70%₹12.59 Cr
Hero Motocorp LtdConsumer Discretionary1.87%₹12.54 Cr
RepoUnspecified1.84%₹12.53 Cr
RepoUnspecified1.69%₹12.50 Cr
Hero Motocorp LtdConsumer Discretionary1.68%₹12.41 Cr
Cummins India LtdIndustrials2.26%₹12.37 Cr
Cummins India LtdIndustrials2.26%₹12.37 Cr
Kotak Mahindra Bank LtdFinancial2.63%₹12.34 Cr
Kotak Mahindra Bank LtdFinancial2.63%₹12.34 Cr
One 97 Communications LtdIndustrials3.36%₹12.33 Cr
State Bank Of IndiaFinancial1.97%₹12.33 Cr
Nippon Life India Asset Management LtdFinancial1.67%₹12.31 Cr
Fortis Healthcare LtdHealthcare1.80%₹12.28 Cr
Marico LtdConsumer Staples2.59%₹12.16 Cr
Marico LtdConsumer Staples2.59%₹12.16 Cr
Zomato LtdTechnology3.31%₹12.15 Cr
Hero Motocorp LtdConsumer Discretionary2.20%₹12.05 Cr
Hero Motocorp LtdConsumer Discretionary2.20%₹12.05 Cr
Hitachi Energy India LtdIndustrials1.93%₹12.03 Cr
Hero Motocorp LtdConsumer Discretionary1.77%₹12.03 Cr
Pb Fintech LtdFinancial1.93%₹12.02 Cr
Multi Commodity Exchange Of India LtdFinancial2.17%₹11.88 Cr
Multi Commodity Exchange Of India LtdFinancial2.17%₹11.88 Cr
Hdfc Asset Management Company LtdFinancial3.22%₹11.82 Cr
Muthoot Finance LtdFinancial1.60%₹11.82 Cr
Pb Fintech LtdFinancial2.15%₹11.80 Cr
Pb Fintech LtdFinancial2.15%₹11.80 Cr
State Bank Of IndiaFinancial2.15%₹11.80 Cr
State Bank Of IndiaFinancial2.15%₹11.80 Cr
Kpit Technologies LtdTechnology1.76%₹11.79 Cr
Tata Motors Ltd1.59%₹11.79 Cr
Cummins India LtdIndustrials1.72%₹11.71 Cr
Schaeffler India LtdIndustrials1.57%₹11.61 Cr
Hdfc Asset Management Company LtdFinancial2.46%₹11.57 Cr
Hdfc Asset Management Company LtdFinancial2.46%₹11.57 Cr
Ge T&d India LtdIndustrials1.55%₹11.44 Cr
Hero Motocorp LtdConsumer Discretionary2.42%₹11.39 Cr
Hero Motocorp LtdConsumer Discretionary2.42%₹11.39 Cr
Kpit Technologies LtdTechnology1.81%₹11.32 Cr
Hdfc Asset Management Company LtdFinancial1.53%₹11.29 Cr
Hdfc Asset Management Company LtdFinancial2.05%₹11.25 Cr
Hdfc Asset Management Company LtdFinancial2.05%₹11.25 Cr
Muthoot Finance LtdFinancial2.04%₹11.20 Cr
Muthoot Finance LtdFinancial2.04%₹11.20 Cr
Hdfc Asset Management Company LtdFinancial1.79%₹11.18 Cr
Hdfc Asset Management Company LtdFinancial1.67%₹11.18 Cr
Motilal Oswal Financial Services LtdFinancial2.01%₹11.02 Cr
Motilal Oswal Financial Services LtdFinancial2.01%₹11.02 Cr
Vishal Mega Mart Ltd.Consumer Staples2.01%₹11.01 Cr
Vishal Mega Mart Ltd.Consumer Staples2.01%₹11.01 Cr
Motilal Oswal Financial Services LtdFinancial1.64%₹11.00 Cr
State Bank Of IndiaFinancial2.34%₹10.98 Cr
State Bank Of IndiaFinancial2.34%₹10.98 Cr
Torrent Pharmaceuticals LtdHealthcare1.48%₹10.96 Cr
Swiggy Ltd.Technology2.32%₹10.90 Cr
Swiggy Ltd.Technology2.32%₹10.90 Cr
Apl Apollo Tubes LtdIndustrials1.47%₹10.90 Cr
Fortis Healthcare LtdHealthcare1.99%₹10.89 Cr
Fortis Healthcare LtdHealthcare1.99%₹10.89 Cr
Motilal Oswal Financial Services LtdFinancial1.73%₹10.81 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.93%₹10.75 Cr
Cummins India LtdIndustrials2.27%₹10.65 Cr
Cummins India LtdIndustrials2.27%₹10.65 Cr
Swiggy Ltd.Technology1.93%₹10.57 Cr
Swiggy Ltd.Technology1.93%₹10.57 Cr
Kpr Mills LtdConsumer Discretionary1.43%₹10.54 Cr
Hdfc Asset Management Company LtdFinancial1.54%₹10.52 Cr
Hitachi Energy India LtdIndustrials2.85%₹10.48 Cr
Kpit Technologies LtdTechnology1.54%₹10.48 Cr
Vishal Mega Mart Ltd.Consumer Staples1.55%₹10.38 Cr
Vishal Mega Mart Ltd.Consumer Staples1.66%₹10.33 Cr
Fortis Healthcare LtdHealthcare2.20%₹10.33 Cr
Fortis Healthcare LtdHealthcare2.20%₹10.33 Cr
Hitachi Energy India LtdIndustrials1.51%₹10.29 Cr
Vishal Mega Mart Ltd.Consumer Staples1.39%₹10.29 Cr
Bajaj Finance LtdFinancial2.77%₹10.19 Cr
Interglobe Aviation LtdIndustrials1.63%₹10.17 Cr
Dlf LtdReal Estate1.49%₹10.15 Cr
Torrent Pharmaceuticals LtdHealthcare1.47%₹10.02 Cr
Bharti Airtel LtdTechnology2.72%₹9.99 Cr
Hitachi Energy India LtdIndustrials1.49%₹9.99 Cr
Phoenix Mills LtdReal Estate2.12%₹9.96 Cr
Phoenix Mills LtdReal Estate2.12%₹9.96 Cr
Swiggy Ltd.Technology1.48%₹9.96 Cr
Physicswallah Ltd.1.48%₹9.96 Cr
Kotak Mahindra Bank LtdFinancial2.70%₹9.93 Cr
Icici Prudential Asset Management Company Ltd.1.48%₹9.93 Cr
Muthoot Finance LtdFinancial2.09%₹9.84 Cr
Muthoot Finance LtdFinancial2.09%₹9.84 Cr
Hitachi Energy India LtdIndustrials2.09%₹9.82 Cr
Hitachi Energy India LtdIndustrials2.09%₹9.82 Cr
Fortis Healthcare LtdHealthcare1.57%₹9.79 Cr
Swiggy Ltd.Technology1.56%₹9.75 Cr
Torrent Pharmaceuticals LtdHealthcare1.45%₹9.74 Cr
Hitachi Energy India LtdIndustrials1.77%₹9.70 Cr
Hitachi Energy India LtdIndustrials1.77%₹9.70 Cr
Interglobe Aviation LtdIndustrials1.77%₹9.70 Cr
Interglobe Aviation LtdIndustrials1.77%₹9.70 Cr
Motilal Oswal Financial Services LtdFinancial1.42%₹9.69 Cr
Dlf LtdReal Estate1.30%₹9.64 Cr
Vishal Mega Mart Ltd.Consumer Staples1.41%₹9.58 Cr
Fortis Healthcare LtdHealthcare1.40%₹9.41 Cr
Vishal Mega Mart Ltd.Consumer Staples2.00%₹9.38 Cr
Vishal Mega Mart Ltd.Consumer Staples2.00%₹9.38 Cr
Swiggy Ltd.Technology2.54%₹9.34 Cr
Motilal Oswal Financial Services LtdFinancial1.26%₹9.32 Cr
Indian Oil Corporation LtdEnergy & Utilities1.25%₹9.26 Cr
Apollo Hospitals Enterprise LtdHealthcare1.25%₹9.25 Cr
Billionbrains Garage Ventures Ltd.1.34%₹9.13 Cr
Fortis Healthcare LtdHealthcare2.48%₹9.13 Cr
Apollo Hospitals Enterprise LtdHealthcare1.66%₹9.08 Cr
Apollo Hospitals Enterprise LtdHealthcare1.66%₹9.08 Cr
Motilal Oswal Financial Services LtdFinancial2.44%₹8.98 Cr
Physicswallah Ltd.1.31%₹8.96 Cr
Uno Minda LtdConsumer Discretionary1.43%₹8.92 Cr
Pb Fintech LtdFinancial1.89%₹8.90 Cr
Pb Fintech LtdFinancial1.89%₹8.90 Cr
Motilal Oswal Financial Services LtdFinancial1.87%₹8.81 Cr
Motilal Oswal Financial Services LtdFinancial1.87%₹8.81 Cr
Uno Minda LtdConsumer Discretionary1.31%₹8.78 Cr
Apollo Hospitals Enterprise LtdHealthcare1.86%₹8.76 Cr
Apollo Hospitals Enterprise LtdHealthcare1.86%₹8.76 Cr
Apollo Hospitals Enterprise LtdHealthcare1.39%₹8.68 Cr
Interglobe Aviation LtdIndustrials1.83%₹8.58 Cr
Interglobe Aviation LtdIndustrials1.83%₹8.58 Cr
Uno Minda LtdConsumer Discretionary1.54%₹8.43 Cr
Uno Minda LtdConsumer Discretionary1.54%₹8.43 Cr
Rec LtdFinancial1.23%₹8.37 Cr
Apollo Hospitals Enterprise LtdHealthcare1.24%₹8.33 Cr
Apollo Hospitals Enterprise LtdHealthcare1.21%₹8.23 Cr
Indian Oil Corporation LtdEnergy & Utilities1.23%₹8.22 Cr
Indian Oil Corporation LtdEnergy & Utilities1.50%₹8.20 Cr
Indian Oil Corporation LtdEnergy & Utilities1.50%₹8.20 Cr
Apar Industries LtdDiversified1.10%₹8.13 Cr
Uno Minda LtdConsumer Discretionary1.10%₹8.11 Cr
Uno Minda LtdConsumer Discretionary1.18%₹8.07 Cr
Indian Oil Corporation LtdEnergy & Utilities1.18%₹8.06 Cr
Apl Apollo Tubes LtdIndustrials1.18%₹8.04 Cr
Indian Oil Corporation LtdEnergy & Utilities1.28%₹7.99 Cr
Swiggy Ltd.Technology1.17%₹7.99 Cr
Lg Electronics India Ltd.Consumer Discretionary1.43%₹7.84 Cr
Lg Electronics India Ltd.Consumer Discretionary1.43%₹7.84 Cr
Lg Electronics India Ltd.Consumer Discretionary1.25%₹7.82 Cr
Iifl Wealth Management LtdFinancial1.17%₹7.82 Cr
Swiggy Ltd.Technology1.05%₹7.78 Cr
Physicswallah Ltd.1.25%₹7.77 Cr
Marico LtdConsumer Staples2.11%₹7.74 Cr
Multi Commodity Exchange Of India LtdFinancial1.65%₹7.73 Cr
Multi Commodity Exchange Of India LtdFinancial1.65%₹7.73 Cr
Torrent Pharmaceuticals LtdHealthcare1.24%₹7.73 Cr
Pb Fintech LtdFinancial2.10%₹7.71 Cr
Kpit Technologies LtdTechnology2.09%₹7.67 Cr
Cummins India LtdIndustrials2.07%₹7.61 Cr
Apl Apollo Tubes LtdIndustrials1.12%₹7.52 Cr
Siemens Energy India LtdEnergy & Utilities1.60%₹7.51 Cr
Siemens Energy India LtdEnergy & Utilities1.60%₹7.51 Cr
Torrent Pharmaceuticals LtdHealthcare1.59%₹7.48 Cr
Torrent Pharmaceuticals LtdHealthcare1.59%₹7.48 Cr
Iifl Wealth Management LtdFinancial1.09%₹7.45 Cr
Muthoot Finance LtdFinancial2.02%₹7.42 Cr
Torrent Pharmaceuticals LtdHealthcare1.35%₹7.39 Cr
Torrent Pharmaceuticals LtdHealthcare1.35%₹7.39 Cr
Kpit Technologies LtdTechnology1.33%₹7.30 Cr
Kpit Technologies LtdTechnology1.33%₹7.30 Cr
Iifl Wealth Management LtdFinancial0.98%₹7.25 Cr
Lg Electronics India Ltd.Consumer Discretionary1.07%₹7.17 Cr
The Indian Hotels Company LtdConsumer Discretionary1.14%₹7.12 Cr
The Indian Hotels Company LtdConsumer Discretionary1.29%₹7.09 Cr
The Indian Hotels Company LtdConsumer Discretionary1.29%₹7.09 Cr
The Indian Hotels Company LtdConsumer Discretionary1.05%₹7.06 Cr
Apl Apollo Tubes LtdIndustrials1.28%₹7.04 Cr
Apl Apollo Tubes LtdIndustrials1.28%₹7.04 Cr
Endurance Technologies LtdConsumer Discretionary0.95%₹7.00 Cr
Siemens Energy India LtdEnergy & Utilities1.27%₹6.97 Cr
Siemens Energy India LtdEnergy & Utilities1.27%₹6.97 Cr
Siemens Energy India LtdEnergy & Utilities1.11%₹6.92 Cr
The Indian Hotels Company LtdConsumer Discretionary1.47%₹6.89 Cr
The Indian Hotels Company LtdConsumer Discretionary1.47%₹6.89 Cr
Kpit Technologies LtdTechnology1.46%₹6.87 Cr
Kpit Technologies LtdTechnology1.46%₹6.87 Cr
Apl Apollo Tubes LtdIndustrials1.08%₹6.75 Cr
State Bank Of IndiaFinancial1.84%₹6.75 Cr
Nippon Life India Asset Management LtdFinancial0.99%₹6.66 Cr
Nippon Life India Asset Management LtdFinancial0.98%₹6.65 Cr
Nippon Life India Asset Management LtdFinancial1.06%₹6.63 Cr
Nippon Life India Asset Management LtdFinancial1.21%₹6.62 Cr
Nippon Life India Asset Management LtdFinancial1.21%₹6.62 Cr
Apl Apollo Tubes LtdIndustrials1.41%₹6.62 Cr
Apl Apollo Tubes LtdIndustrials1.41%₹6.62 Cr
Uno Minda LtdConsumer Discretionary1.41%₹6.60 Cr
Uno Minda LtdConsumer Discretionary1.41%₹6.60 Cr
Nippon Life India Asset Management LtdFinancial1.40%₹6.57 Cr
Nippon Life India Asset Management LtdFinancial1.40%₹6.57 Cr
Dlf LtdReal Estate1.19%₹6.54 Cr
Dlf LtdReal Estate1.19%₹6.54 Cr
Phoenix Mills LtdReal Estate1.77%₹6.50 Cr
Physicswallah Ltd.0.88%₹6.49 Cr
The Indian Hotels Company LtdConsumer Discretionary0.95%₹6.45 Cr
Siemens Energy India LtdEnergy & Utilities0.87%₹6.41 Cr
Vishal Mega Mart Ltd.Consumer Staples1.74%₹6.38 Cr
Endurance Technologies LtdConsumer Discretionary0.94%₹6.38 Cr
The Indian Hotels Company LtdConsumer Discretionary0.86%₹6.38 Cr
Apl Apollo Tubes LtdIndustrials1.71%₹6.29 Cr
Dlf LtdReal Estate1.00%₹6.26 Cr
Bharat Electronics LtdIndustrials1.69%₹6.22 Cr
Dlf LtdReal Estate1.31%₹6.17 Cr
Dlf LtdReal Estate1.31%₹6.17 Cr
Nippon Life India Asset Management LtdFinancial1.67%₹6.15 Cr
Shriram Transport Finance Company LtdFinancial0.96%₹6.00 Cr
Kpr Mills LtdConsumer Discretionary0.96%₹5.98 Cr
Dlf LtdReal Estate0.89%₹5.95 Cr
Kpr Mills LtdConsumer Discretionary1.08%₹5.93 Cr
Kpr Mills LtdConsumer Discretionary1.08%₹5.93 Cr
Rec LtdFinancial1.61%₹5.93 Cr
Apar Industries LtdDiversified0.93%₹5.83 Cr
Iifl Wealth Management LtdFinancial0.93%₹5.79 Cr
Ntpc LtdEnergy & Utilities0.78%₹5.75 Cr
Varun Beverages LtdConsumer Staples0.85%₹5.70 Cr
Apar Industries LtdDiversified1.54%₹5.67 Cr
Siemens Energy India LtdEnergy & Utilities1.54%₹5.67 Cr
Rec LtdFinancial1.03%₹5.62 Cr
Rec LtdFinancial1.03%₹5.62 Cr
Siemens Energy India LtdEnergy & Utilities0.84%₹5.60 Cr
Varun Beverages LtdConsumer Staples0.90%₹5.60 Cr
Rec LtdFinancial1.19%₹5.59 Cr
Rec LtdFinancial1.19%₹5.59 Cr
Apar Industries LtdDiversified1.01%₹5.52 Cr
Apar Industries LtdDiversified1.01%₹5.52 Cr
Varun Beverages LtdConsumer Staples0.80%₹5.48 Cr
Varun Beverages LtdConsumer Staples1.00%₹5.46 Cr
Varun Beverages LtdConsumer Staples1.00%₹5.46 Cr
Siemens Energy India LtdEnergy & Utilities0.80%₹5.44 Cr
Rec LtdFinancial0.87%₹5.41 Cr
Apollo Hospitals Enterprise LtdHealthcare1.47%₹5.39 Cr
Ntpc LtdEnergy & Utilities0.79%₹5.36 Cr
Rec LtdFinancial0.80%₹5.35 Cr
Apar Industries LtdDiversified0.79%₹5.32 Cr
Iifl Wealth Management LtdFinancial0.97%₹5.29 Cr
Iifl Wealth Management LtdFinancial0.97%₹5.29 Cr
Shriram Transport Finance Company LtdFinancial0.96%₹5.28 Cr
Shriram Transport Finance Company LtdFinancial0.96%₹5.28 Cr
Varun Beverages LtdConsumer Staples0.71%₹5.25 Cr
Icici Lombard General Insurance Company LtdFinancial0.96%₹5.24 Cr
Icici Lombard General Insurance Company LtdFinancial0.96%₹5.24 Cr
Kpr Mills LtdConsumer Discretionary0.78%₹5.22 Cr
Apar Industries LtdDiversified1.11%₹5.21 Cr
Apar Industries LtdDiversified1.11%₹5.21 Cr
Icici Lombard General Insurance Company LtdFinancial0.83%₹5.18 Cr
Varun Beverages LtdConsumer Staples1.10%₹5.16 Cr
Varun Beverages LtdConsumer Staples1.10%₹5.16 Cr
Icici Lombard General Insurance Company LtdFinancial0.77%₹5.16 Cr
Iifl Wealth Management LtdFinancial1.40%₹5.15 Cr
Ntpc LtdEnergy & Utilities1.09%₹5.13 Cr
Ntpc LtdEnergy & Utilities1.09%₹5.13 Cr
Apar Industries LtdDiversified0.75%₹5.09 Cr
Ntpc LtdEnergy & Utilities0.93%₹5.07 Cr
Ntpc LtdEnergy & Utilities0.93%₹5.07 Cr
Ntpc LtdEnergy & Utilities1.37%₹5.03 Cr
Iifl Wealth Management LtdFinancial1.07%₹5.01 Cr
Iifl Wealth Management LtdFinancial1.07%₹5.01 Cr
Dlf LtdReal Estate1.36%₹5.01 Cr
Icici Lombard General Insurance Company LtdFinancial0.68%₹5.00 Cr
Ntpc LtdEnergy & Utilities0.74%₹4.96 Cr
Schaeffler India LtdIndustrials0.90%₹4.94 Cr
Schaeffler India LtdIndustrials0.90%₹4.94 Cr
Ntpc LtdEnergy & Utilities0.79%₹4.92 Cr
Kpr Mills LtdConsumer Discretionary0.71%₹4.82 Cr
Adani Transmission LtdEnergy & Utilities0.72%₹4.80 Cr
Schaeffler India LtdIndustrials0.77%₹4.79 Cr
Aditya Birla Capital LtdFinancial0.77%₹4.78 Cr
Aditya Birla Capital LtdFinancial0.71%₹4.78 Cr
Icici Lombard General Insurance Company LtdFinancial0.70%₹4.77 Cr
Schaeffler India LtdIndustrials0.71%₹4.77 Cr
Adani Transmission LtdEnergy & Utilities0.64%₹4.73 Cr
Hdfc Life Insurance Co LtdFinancial1.00%₹4.71 Cr
Hdfc Life Insurance Co LtdFinancial1.00%₹4.71 Cr
Hdfc Life Insurance Co LtdFinancial1.28%₹4.70 Cr
Adani Transmission LtdEnergy & Utilities0.74%₹4.65 Cr
Kpr Mills LtdConsumer Discretionary1.26%₹4.63 Cr
Adani Transmission LtdEnergy & Utilities0.84%₹4.61 Cr
Adani Transmission LtdEnergy & Utilities0.84%₹4.61 Cr
Aditya Birla Capital LtdFinancial0.62%₹4.60 Cr
Schaeffler India LtdIndustrials0.97%₹4.57 Cr
Schaeffler India LtdIndustrials0.97%₹4.57 Cr
Interglobe Aviation LtdIndustrials1.24%₹4.54 Cr
Aditya Birla Capital LtdFinancial0.67%₹4.54 Cr
Abb India LtdIndustrials0.61%₹4.51 Cr
Schaeffler India LtdIndustrials1.22%₹4.48 Cr
Schaeffler India LtdIndustrials0.65%₹4.45 Cr
Shriram Transport Finance Company LtdFinancial1.21%₹4.45 Cr
Uno Minda LtdConsumer Discretionary1.20%₹4.43 Cr
Shriram Transport Finance Company LtdFinancial0.92%₹4.34 Cr
Shriram Transport Finance Company LtdFinancial0.92%₹4.34 Cr
Aditya Birla Capital LtdFinancial0.79%₹4.33 Cr
Aditya Birla Capital LtdFinancial0.79%₹4.33 Cr
Kpr Mills LtdConsumer Discretionary0.92%₹4.33 Cr
Kpr Mills LtdConsumer Discretionary0.92%₹4.33 Cr
Bajaj Auto LtdConsumer Discretionary0.57%₹4.24 Cr
Varun Beverages LtdConsumer Staples1.14%₹4.20 Cr
Adani Transmission LtdEnergy & Utilities0.61%₹4.18 Cr
Abb India LtdIndustrials0.61%₹4.14 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.12%₹4.11 Cr
Abb India LtdIndustrials1.11%₹4.09 Cr
Bajaj Auto LtdConsumer Discretionary0.60%₹4.08 Cr
Adani Transmission LtdEnergy & Utilities0.87%₹4.08 Cr
Adani Transmission LtdEnergy & Utilities0.87%₹4.08 Cr
Icici Lombard General Insurance Company LtdFinancial1.10%₹4.04 Cr
Bajaj Auto LtdConsumer Discretionary0.59%₹3.97 Cr
Aditya Birla Capital LtdFinancial0.83%₹3.90 Cr
Aditya Birla Capital LtdFinancial0.83%₹3.90 Cr
Abb India LtdIndustrials0.71%₹3.87 Cr
Abb India LtdIndustrials0.71%₹3.87 Cr
Bajaj Auto LtdConsumer Discretionary0.62%₹3.86 Cr
Abb India LtdIndustrials0.82%₹3.85 Cr
Abb India LtdIndustrials0.82%₹3.85 Cr
Torrent Pharmaceuticals LtdHealthcare1.05%₹3.84 Cr
Abb India LtdIndustrials0.61%₹3.84 Cr
Abb India LtdIndustrials0.57%₹3.84 Cr
Bajaj Auto LtdConsumer Discretionary0.69%₹3.78 Cr
Bajaj Auto LtdConsumer Discretionary0.69%₹3.78 Cr
Bajaj Auto LtdConsumer Discretionary0.79%₹3.69 Cr
Bajaj Auto LtdConsumer Discretionary0.79%₹3.69 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.73%₹3.45 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.73%₹3.45 Cr
Aditya Birla Capital LtdFinancial0.93%₹3.43 Cr
Bajaj Auto LtdConsumer Discretionary0.93%₹3.41 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.62%₹3.40 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.62%₹3.40 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.45%₹3.34 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.53%₹3.34 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.48%₹3.21 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.46%₹3.12 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.42%₹3.07 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.82%₹3.00 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.54%₹2.97 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.54%₹2.97 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.61%₹2.88 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.61%₹2.88 Cr
The Indian Hotels Company LtdConsumer Discretionary0.78%₹2.87 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.45%₹2.78 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.41%₹2.72 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.39%₹2.64 Cr
Icici Lombard General Insurance Company LtdFinancial0.40%₹1.89 Cr
Icici Lombard General Insurance Company LtdFinancial0.40%₹1.89 Cr
Honeywell Automation India LtdTechnology0.48%₹1.75 Cr
Honeywell Automation India LtdTechnology0.30%₹1.65 Cr
Honeywell Automation India LtdTechnology0.30%₹1.65 Cr
Honeywell Automation India LtdTechnology0.35%₹1.63 Cr
Honeywell Automation India LtdTechnology0.35%₹1.63 Cr
Honeywell Automation India LtdTechnology0.26%₹1.60 Cr
Honeywell Automation India LtdTechnology0.22%₹1.48 Cr
Page Industries LtdConsumer Discretionary0.35%₹1.29 Cr
Adani Transmission LtdEnergy & Utilities0.23%₹0.85 Cr
Net PayablesUnspecified-0.25%₹-0.88 Cr
Net PayablesUnspecified-0.18%₹-1.18 Cr
Net PayablesUnspecified-0.21%₹-1.25 Cr
Net PayablesUnspecified-0.39%₹-2.54 Cr
Net PayablesUnspecified-0.47%₹-2.98 Cr
Net PayablesUnspecified-0.75%₹-4.09 Cr
Net PayablesUnspecified-0.75%₹-4.09 Cr
Net PayablesUnspecified-3.44%₹-16.11 Cr
Net PayablesUnspecified-3.44%₹-16.11 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Large And Mid Cap Fund Direct-growth increase ₹113.25 16.11% 16.32% -
Bank Of India Large & Mid Cap Fund Direct-bonus increase ₹50.53 17.56% 15.07% -
Quant Large And Mid Cap Fund-growth increase ₹102.62 14.58% 14.56% -
Bank Of India Large & Mid Cap Fund Regular-bonus increase ₹84.44 16.25% 13.83% -
Canara Robeco Large And Mid Cap Fund Direct-growth increase ₹262.22 15.39% 12.74% -
Canara Robeco Large And Mid Cap Fund Regular-growth increase ₹227.46 14.20% 11.51% -
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth increase ₹939.81 15.21% 9.55% -
Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth increase ₹840.60 14.29% 8.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Helios Large & Mid Cap Fund Regular-growth

What is the current AUM of Helios Large & Mid Cap Fund Regular-growth?

As of Thu Jul 31, 2025, Helios Large & Mid Cap Fund Regular-growth manages assets worth ₹367.5 crore

What is the portfolio composition of Helios Large & Mid Cap Fund Regular-growth?

Equity: 98.49%, Others: 1.51%.

Who manages Helios Large & Mid Cap Fund Regular-growth?

Helios Large & Mid Cap Fund Regular-growth is managed by Pratik Singh from Helios Mutual Fund.

What is the market-cap allocation of Helios Large & Mid Cap Fund Regular-growth?

Large Cap: 62.98%, Mid Cap: 37.02%.

Which are the top companies Helios Large & Mid Cap Fund Regular-growth has invested in?

  • HDFC Bank Ltd – 5.83% of the fund's portfolio
  • HDFC Bank Ltd – 5.34% of the fund's portfolio
  • HDFC Bank Ltd – 4.55% of the fund's portfolio
  • HDFC Bank Ltd – 4.93% of the fund's portfolio
  • ICICI Bank Ltd – 5.37% of the fund's portfolio

Which are the major sectors Helios Large & Mid Cap Fund Regular-growth focuses on?

  • Financial – 310.20% of the fund's portfolio
  • Industrials – 172.85% of the fund's portfolio
  • Technology – 93.94% of the fund's portfolio
  • Energy & Utilities – 90.50% of the fund's portfolio
  • Consumer Discretionary – 61.96% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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