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May 18, 2026


Category Equity
AUM (Cr.) 823.53
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.30
Sharpe Ratio 5.23
Beta Ratio 0.00
Fund Manager Alok Bahi
Inception Date Oct 30, 2024
Risk Level Very High

Investment 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 companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Invest Now
Nifty LargeMidcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Large & Mid Cap Fund - Regular (G) 0 -4.11 6.56 0 0 4.59
Benchmark - Nifty LargeMidcap 250 TRI 0.59 -3.64 2.43 17.21 16.03 0
Category Average - BEST EQUITY PERFORMERS -1.13 -4.37 0.98 16.53 14.56 12.44
Category Rank 5/6 7/6 5/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,249.46 1.96 5,000.00 invest
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 13.0920 0.11 3.46 0.00 0.00 2,180.32 2.29 500.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 26.2186 0.00 0.08 15.22 13.66 2,688.13 3.15 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 18.4578 0.00 0.09 15.20 13.66 2,688.13 3.15 1,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 24.0919 -2.20 4.23 23.63 20.41 16,776.57 1.91 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Ports Apr 30, 2026 33.67 4.09 26.26
Equity-ICICI Bank Apr 30, 2026 30.48 3.70 4.77
Equity-HDFC Bank Apr 30, 2026 29.67 3.60 -13.19
Equity-Eternal Apr 30, 2026 29.41 3.57 15.63
Equity-Reliance Industr Apr 30, 2026 27.90 3.39 -17.10
Equity-Larsen & Toubro Apr 30, 2026 25.43 3.09 14.55
Equity-Multi Comm. Exc. Apr 30, 2026 24.73 3.00 24.36
Equity-One 97 Apr 30, 2026 22.90 2.78 24.96
Equity-SBI Apr 30, 2026 22.43 2.72 9.09
Equity-Hitachi Energy Apr 30, 2026 21.22 2.58 38.44

latest news

SCHEME DETAILS

AMC Name
Helios Mutual fund
Fund Name
Helios Large & Mid Cap Fund - Regular (G)
Contact Person
Alok Bahi
Registered Address
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Telephone No
022-67319600
Fax No.
Email
customercare:helioscapital.in
Website
www.heliosmf.in