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Oct 08, 2026


Category Equity
AUM (Cr.) 1,473.18
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.60
Sharpe Ratio 1.76
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) -6.26 3.51 -2.21 0 0 3.2
Benchmark - Nifty LargeMidcap 250 TRI -5.06 4.77 -2.8 10.84 10.46 0
Category Average - BEST EQUITY PERFORMERS -6.49 2.02 -2.69 11.05 9.83 10.51
Category Rank 9/6 6/6 6/6 5/6 7/6 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 3,487.47 2.45 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (G) 1,398.7445 -1.66 -5.27 12.13 10.44 7,903.50 2.22 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (IDCW) 58.1344 -1.66 -5.27 12.13 10.44 7,903.50 2.22 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (Bonus) 235.5875 -1.66 -5.27 12.13 10.44 7,903.50 2.22 5,000.00 invest
Quant Large and Mid Cap Fund (G) 117.1148 -2.96 4.93 11.92 12.30 3,487.47 2.45 5,000.00 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-One 97 Sep 30, 2026 71.72 4.90 -2.28
Equity-HDFC Bank Sep 30, 2026 64.09 4.38 65.70
Equity-Adani Ports Sep 30, 2026 63.38 4.33 12.88
Equity-Eternal Sep 30, 2026 57.95 3.96 -2.47
Equity-ICICI Bank Sep 30, 2026 56.39 3.86 4.02
Equity-Kotak Mah. Bank Sep 30, 2026 44.39 3.03 0.00
Equity-Titan Company Sep 30, 2026 42.81 2.93 -10.10
Equity-Adani Enterp. Sep 30, 2026 41.89 2.86 1.55
Equity-Phoenix Mills Sep 30, 2026 39.77 2.72 1.84
Equity-Bajaj Finance Sep 30, 2026 38.12 2.61 -9.23

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