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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

624.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

5.62

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 (IDCW) -0.72 7.59 4.54 0 0 9.43
Benchmark - Nifty LargeMidcap 250 TRI -0.61 1.76 2.52 17.93 19.81 0
Category Average - BEST EQUITY PERFORMERS -0.93 2.84 0.53 17.46 19.01 13.92
Category Rank 7/8 7/8 5/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large & Mid Cap Fund (G) 27.4560 1.09 -3.04 17.22 19.03 1,738.49 2.09 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 19.7936 1.09 -3.05 17.22 19.03 1,738.49 2.09 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 70.4305 1.05 -2.91 14.37 19.85 3,511.98 1.90 5,000.00 invest
Quant Large and Mid Cap Fund (B) 115.6406 1.05 -2.91 14.34 19.77 3,511.98 1.90 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 9.1700 0.22 0.00 0.00 0.00 137.88 2.39 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 Nov 30, 2025 36.41 5.83 24.15
Equity-ICICI Bank Nov 30, 2025 33.51 5.37 31.11
Equity-Reliance Industr Nov 30, 2025 30.36 4.86 128.26
Equity-Adani Ports Nov 30, 2025 24.41 3.91 12.91
Equity-Eternal Ltd Nov 30, 2025 24.05 3.85 17.80
Reverse Repo-TREPS Nov 30, 2025 20.86 3.34 8.96
Equity-Bharti Airtel Nov 30, 2025 18.38 2.94 2.29
Equity-H P C L Nov 30, 2025 17.70 2.83 9.05
Equity-One 97 Nov 30, 2025 17.06 2.73 1.34
Equity-Bajaj Finance Nov 30, 2025 16.78 2.69 -0.51

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Large & Mid Cap Fund - Regular (IDCW)
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