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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

670.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

4.76

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Large & Mid Cap Fund - Regular (G) -2.08 2.65 13.63 0 0 6.9
Benchmark - Nifty LargeMidcap 250 TRI -1.03 2.07 13.14 19.04 17.97 0
Category Average - BEST EQUITY PERFORMERS -1.29 -0.12 7.92 18.19 16.85 13.46
Category Rank 7/7 7/7 5/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large & Mid Cap Fund - Regular (G) 9.1400 0.77 0.00 0.00 0.00 133.03 2.39 5,000.00 invest
Mirae Asset Large & Midcap Fund - Regular (IDCW) 47.8290 0.41 13.19 19.07 16.85 43,766.03 1.50 5,000.00 invest
Mirae Asset Large & Midcap Fund - Regular (G) 155.5020 0.41 13.19 17.17 15.73 43,766.03 1.50 5,000.00 invest
Bandhan Large & Mid Cap Fund (IDCW) 30.0210 0.37 11.74 22.85 20.14 13,635.77 1.70 1,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 30.8666 -0.33 2.65 17.27 14.86 3,115.55 1.90 5,000.00 invest

Asset Allocation

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-HDFC Bank Dec 31, 2025 35.82 5.34 -1.63
Equity-ICICI Bank Dec 31, 2025 32.40 4.83 -3.30
Equity-Reliance Industr Dec 31, 2025 31.84 4.75 4.87
Equity-Adani Ports Dec 31, 2025 27.17 4.05 11.30
Equity-Eternal Dec 31, 2025 27.09 4.04 12.65
Equity-H P C L Dec 31, 2025 26.04 3.88 47.12
Equity-One 97 Dec 31, 2025 22.24 3.31 30.32
Equity-Larsen & Toubro Dec 31, 2025 21.35 3.18 62.33
Equity-Bharti Airtel Dec 31, 2025 21.20 3.16 15.32
Equity-Bajaj Finance Dec 31, 2025 19.17 2.86 14.22

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Large & Mid Cap Fund - Regular (G)
Contact Persone : 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