Helios Large & Mid Cap Fund

Q: What are the returns of this mutual fund scheme?

The Helios Large & Mid Cap Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 10.82% since inception. Helios Large & Mid Cap Fund Returns 1-Year Since Inception 7.82% 10.82%

Q: How much does this mutual fund charge as expense ratio?

The Helios Large & Mid Cap Fund has an expense ratio of 2.34% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.07-0.18% 1 day change	10.82% p.a.	App exclusive #NA View Ranked Funds	₹548 Cr

Historical NAV & returns

NAV: ₹11.07 as on Dec 04, 2025

This fund Category average

Helios Large & Mid Cap Fund overview

AUM (Fund size)	₹548 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.!
Lock-in Period	Nil
Age	1 yrs 2 m since Oct 10, 2024
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.34% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Helios Large & Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.54%	0.5%
3 Months	5.08%	2.57%
6 Months	9.94%	2.69%
1 Year	7.82%	1.19%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 51.88%

Mid Cap 44.37%

Small Cap 1.01%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.35%

ICICI Bank Ltd.4.67%

Adani Ports and Special Economic Zone Ltd.3.95%

Eternal Ltd.3.73%

Top sectors

Financial 28.689999999999998%

Services 22.070000000000004%

Energy 10.469999999999999%

Capital Goods 8.64%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 3.49%

Other Holdings

Others 3.49%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Helios Large & Mid Cap Fund	0.54%	9.94%	7.82%	N.A.	N.A.	N.A.
ICICI Prudential Large & Mid Cap Fund	0.55%	6.87%	10.23%	20.35%	24.17%	16.4%
Bandhan Large & Mid Cap Fund	0.24%	7.57%	6.35%	22.58%	22.88%	16.52%
HDFC Large and Mid Cap Fund	-0.68%	6.03%	4.43%	19.07%	22.95%	15.2%
Motilal Oswal Large and Midcap Fund	-2.75%	3.07%	1.6%	25.01%	24.79%	12.86%
Kotak Large & Midcap Fund	-0.07%	6.41%	3.38%	18.26%	19.65%	15.89%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Helios Large & Mid Cap Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large & Mid Cap Fund	11.68	0.87	1.15	1.67
Bandhan Large & Mid Cap Fund	13.31	0.98	1.16	1.62
HDFC Large and Mid Cap Fund	13.88	1.05	0.91	1.36
Motilal Oswal Large and Midcap Fund	18.47	1.13	0.99	1.12
Kotak Large & Midcap Fund	12.77	0.94	0.92	1.25

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Helios Large & Mid Cap Fund	N.A.	548 Cr	1 yrs 2 m	2.34%
ICICI Prudential Large & Mid Cap Fund	N.A.	25,753 Cr	27 yrs 6 m	1.63%
Bandhan Large & Mid Cap Fund	N.A.	11,799 Cr	20 yrs 5 m	1.7%
HDFC Large and Mid Cap Fund	N.A.	28,487 Cr	31 yrs 11 m	1.63%
Motilal Oswal Large and Midcap Fund	N.A.	14,870 Cr	6 yrs 2 m	1.69%
Kotak Large & Midcap Fund	N.A.	29,516 Cr	21 yrs 4 m	1.57%

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Helios Large & Mid Cap Fund in detail with

About this fund

About Helios Large & Mid Cap Fund

Helios Large & Mid Cap Fund is a Large & MidCap mutual fund scheme from Helios Mutual Fund. This fund has been in existence for 1 yrs 2 m, having been launched on 10/10/2024. Helios Large & Mid Cap Fund has ₹548 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Helios Large & Mid Cap Fund as of 04/12/2025 is ₹11.07. The fund has an expense ratio of 2.34%, which is higher than what most other Large & Midcap funds charge.

Helios Large & Mid Cap Fund returns of last 1-year are 5.83%. Since launch, it has delivered 9.72% average annual returns.
The fund has the majority of its money invested in Financial, Services, Energy, Capital Goods, Healthcare sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Adani Ports and Special Economic Zone Ltd., Eternal Ltd., Bharti Airtel Ltd..

...

Fund AUM	548 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Alok Bahl

Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.

Pratik Singh

Mr. Singh has done B.E and MBA in Finance Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.

Investment objective

The scheme seeks 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.

Helios Mutual Fund details

No. of schemes	6 view all schemes
Total AUM	5,209 Cr as on Sep 30, 2025
Address	502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai, 400051
Phone	+91 22 67319600

More funds from Helios Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Helios Flexi Cap Fund	N.A.	4,937 Cr	6.27%	N.A.
Helios Mid Cap Fund	N.A.	455 Cr	N.A.	N.A.
Helios Financial Services Fund	N.A.	207 Cr	8.43%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Helios Large & Mid Cap Fund?

The current Net Asset Value (NAV) of the Helios Large & Mid Cap Fund plan is approximately ₹11.07 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Helios Large & Mid Cap Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 10.82% since inception.

Helios Large & Mid Cap Fund Returns

1-Year	Since Inception
7.82%	10.82%

How much does this mutual fund charge as expense ratio?

The Helios Large & Mid Cap Fund has an expense ratio of 2.34%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Helios Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 548 Cr as on Oct 31, 2025.

What are the top stock holdings of Helios Large & Mid Cap Fund?

The Helios Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.35%
ICICI Bank Ltd.	4.67%
Adani Ports and Special Economic Zone Ltd.	3.95%
Eternal Ltd.	3.73%
Bharti Airtel Ltd.	3.28%
Bajaj Finance Ltd.	3.08%
One97 Communications Ltd.	3.07%
Hindustan Petroleum Corporation Ltd.	2.96%
Bharat Electronics Ltd.	2.7%
Marico Ltd.	2.45%

What are the top sectors Helios Large & Mid Cap Fund has invested in?

The Helios Large & Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.689999999999998%
Services	22.070000000000004%
Energy	10.469999999999999%
Capital Goods	8.64%
Healthcare	5.619999999999999%
Consumer Staples	4.46%
Automobile	4.43%
Construction	3.52%
Communication	3.28%
Consumer Discretionary	1.43%

What is risk level of Helios Large & Mid Cap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Helios Large & Mid Cap Fund?

Redeeming your investments in the Helios Large & Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.