Helios Large & Mid Cap Fund - Regular (IDCW)
Last Updated NAV Date: 31 Jul 2026
3 Year Returns
N/A
NAV (₹)
11.2100
1 Day NAV Change
0.72%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1303.79 Cr |
| Expense Ratio | 2.44% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Oct 2024 |
| Fund Age | 1 Yrs |
Exit Load
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 25.84% | ₹ 336.872 | |
| Banks | 11.85% | ₹ 154.546 | |
| Finance | 11.57% | ₹ 150.91 | |
| E-Commerce/App based Aggregator | 7.05% | ₹ 91.951 | |
| Marine Port & Services | 4.93% | ₹ 64.293 | |
| Financial Services | 4.39% | ₹ 57.213 | |
| Refineries | 4.15% | ₹ 54.095 | |
| Capital Goods - Electrical Equipment | 4.04% | ₹ 52.738 | |
| Aerospace & Defence | 3.93% | ₹ 51.282 | |
| Stock/ Commodity Brokers | 3.48% | ₹ 45.356 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Adani Ports | 4.89% | ₹ 63.795 | Marine Port & Services | |
| HDFC Bank | 3.96% | ₹ 51.629 | Banks | |
| ICICI Bank | 3.93% | ₹ 51.279 | Banks | |
| Eternal | 3.68% | ₹ 47.918 | E-Commerce/App based Aggregator | |
| Adani Enterp. | 2.97% | ₹ 38.674 | Trading | |
| Larsen & Toubro | 2.93% | ₹ 38.139 | Infrastructure Developers & Operators | |
| One 97 | 2.85% | ₹ 37.149 | E-Commerce/App based Aggregator | |
| Titan Company | 2.78% | ₹ 36.26 | Diamond, Gems and Jewellery | |
| Dixon Technolog. | 2.70% | ₹ 35.231 | Consumer Durables | |
| Multi Comm. Exc. | 2.45% | ₹ 31.997 | Financial Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Helios Mutual Fund
Funds Managed
8
Assets Managed
₹ 11,103.26 Cr
Contact Details
Registered Address
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Managing Director
Dinshaw Irani
Chief Executive Officer
Dinshaw Irani
Compliance Officer
Abhinav Khemani
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
