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Fund Overview of Helios Large & Mid Cap Fund Regular-Growth
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₹1,462.6 CrAUM
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₹11.41NAV
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2.47%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Helios Large & Mid Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.44% | NA | 2.80% |
| 6 Months | 5.65% | NA | 12.07% |
| 1 Year | 2.98% | 2.98% | -3.06% |
| 2 Years | 15.14% | 7.30% | 20.08% |
Asset Allocation of Helios Large & Mid Cap Fund Regular-Growth
equities
99.27%other assets or cash equivalents
0.73%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 ₹1,462.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout Helios Large & Mid Cap Fund Regular-Growth
The portfolio allocation consists of 99.27% in equities, 0.73% in other assets or cash equivalents.Managed by Pratik Singh, it has delivered a return of 2.98% in the last year, a total return since inception of 6.76%.
Depending on risk tolerance investors may evaluate best sip as part of the overall investment planning.
Helios Large & Mid Cap Fund Regular-Growth Fund Details
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Compare Helios Large & Mid Cap Fund Regular-Growth with other mutual funds in the same category
Helios Large & Mid Cap Fund Regular-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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 |
|---|---|---|---|---|---|---|
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Helios Large & Mid Cap Fund Direct-Growth
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₹1,463 | 5.08% | 0.86% | 6.50% | 4.71% | - |
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Helios Large & Mid Cap Fund Regular-IDCW
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₹1,463 | 4.97% | 0.44% | 5.65% | 2.98% | - |
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Helios Large & Mid Cap Fund Direct-IDCW
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₹1,463 | 5.08% | 0.86% | 6.50% | 4.71% | - |
growth is based on 1-month returns of the fundsHelios Large & Mid Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Helios Large & Mid Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| One 97 Communications Ltd | Industrials | 4.98% | ₹73.40 Cr |
| One 97 Communications Ltd | Industrials | 4.98% | ₹73.40 Cr |
| One 97 Communications Ltd | Industrials | 4.98% | ₹73.40 Cr |
| One 97 Communications Ltd | Industrials | 4.98% | ₹73.40 Cr |
| One 97 Communications Ltd | Industrials | 4.98% | ₹73.40 Cr |
| One 97 Communications Ltd | Industrials | 4.98% | ₹73.40 Cr |
| One 97 Communications Ltd | Industrials | 4.98% | ₹73.40 Cr |
| One 97 Communications Ltd | Industrials | 4.98% | ₹73.40 Cr |
| One 97 Communications Ltd | Industrials | 4.98% | ₹73.40 Cr |
| One 97 Communications Ltd | Industrials | 4.98% | ₹73.40 Cr |
| One 97 Communications Ltd | Industrials | 4.90% | ₹71.72 Cr |
| One 97 Communications Ltd | Industrials | 4.90% | ₹71.72 Cr |
| One 97 Communications Ltd | Industrials | 4.90% | ₹71.72 Cr |
| One 97 Communications Ltd | Industrials | 4.90% | ₹71.72 Cr |
| One 97 Communications Ltd | Industrials | 4.90% | ₹71.72 Cr |
| Hdfc Bank Ltd | Financial | 4.38% | ₹64.09 Cr |
| Hdfc Bank Ltd | Financial | 4.38% | ₹64.09 Cr |
| Hdfc Bank Ltd | Financial | 4.38% | ₹64.09 Cr |
| Hdfc Bank Ltd | Financial | 4.38% | ₹64.09 Cr |
| Hdfc Bank Ltd | Financial | 4.38% | ₹64.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
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 Wed Sep 30, 2026, Helios Large & Mid Cap Fund Regular-Growth manages assets worth ₹1,462.6 crore
How has Helios Large & Mid Cap Fund Regular-Growth performed recently?
- 3 Months: 0.44%
- 6 Months: 5.65%
What is the long-term performance of Helios Large & Mid Cap Fund Regular-Growth?
- Since Inception: 6.76%
What is the portfolio composition of Helios Large & Mid Cap Fund Regular-Growth?
Equity: 99.27%, Others: 0.73%.
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: 56.49%, Mid Cap: 40.79%, Small Cap: 2.72%.
Which are the top companies Helios Large & Mid Cap Fund Regular-Growth has invested in?
- One 97 Communications Ltd – 4.98% of the fund's portfolio
- One 97 Communications Ltd – 4.98% of the fund's portfolio
- One 97 Communications Ltd – 4.98% of the fund's portfolio
- One 97 Communications Ltd – 4.98% of the fund's portfolio
- One 97 Communications Ltd – 4.98% of the fund's portfolio
Which are the major sectors Helios Large & Mid Cap Fund Regular-Growth focuses on?
- Industrials – 74.30% of the fund's portfolio
- Financial – 21.90% of the fund's portfolio
