Helios Large & Mid Cap Fund Regular Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹1,382.16 Cr
Expense Ratio
2.76%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
30 Oct 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.7% | -- |
| 3 Months | +7.29% | -- |
| 6 Months | +10.64% | -- |
| 1 Year | +5.4% | +5.4% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +13.3% | +6.93% |
Holdings as on 16 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Adani Ports and Special Economic Zone | 59.79 | 4.33 |
| One 97 Communications | 57.41 | 4.15 |
| Eternal | 54.78 | 3.96 |
| ICICI Bank | 53.53 | 3.87 |
| HDFC Bank | 48.41 | 3.50 |
| Dixon Technologies (India) | 41.53 | 3.00 |
| Titan Company | 40.14 | 2.90 |
| Adani Enterprises | 38.34 | 2.77 |
| Bajaj Finance | 36.72 | 2.66 |
| Larsen & Toubro Ltd | 36.26 | 2.62 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | +2.58% | +11.61% | +11.22% |
| Union Large & Midcap Fund Regular Growth | +4.51% | +10.89% | +10.62% |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | +4.46% | -- | -- |
| Helios Large & Mid Cap Fund Regular Growth | +5.4% | -- | -- |
| PGIM India Large and Mid Cap Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Helios Large & Mid Cap Fund Regular Growth has an AUM of 1382.16 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.76%. The minimum investment in Helios Large & Mid Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Adani Ports and Special Economic Zone, One 97 Communications, Eternal, ICICI Bank.
The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Investment Services, Construction Services.
Some of the similar funds are Baroda BNP Paribas Large and Mid Cap Fund Regular Growth, Union Large & Midcap Fund Regular Growth, Whiteoak Capital Large & Mid Cap Fund Regular Growth, Helios Large & Mid Cap Fund Regular Growth, PGIM India Large and Mid Cap Fund Regular Growth. Helios Large & Mid Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Helios Large & Mid Cap Fund Regular Growth has a Medium risk & Moderate return.
Helios Large & Mid Cap Fund Regular Growth is managed by Alok Bahl,Pratik Singh.
The expense ratio of Helios Large & Mid Cap Fund Regular Growth is 2.76%.
The 5 year annualized return on Helios Large & Mid Cap Fund Regular Growth is 0.00% & it has generated 5.40% in the last 1 year.
The minimum investment in Helios Large & Mid Cap Fund Regular Growth is 5000 Rs.
Helios Large & Mid Cap Fund Regular Growth has an AUM of 1382.16 crores.
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