Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Fund House: Helios Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 30-10-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 469.89 As on (30-09-2025)
Expense Ratio: 2.38% As on (29-09-2025)
Turn over: 81.00% | Exit Load: (i) 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 (ii) 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 (iii) If redeemed/switched out after 3 months from the date of allotment Nil
NAV as on 29-10-2025
11.14
0.02
CAGR Since Inception
12.75%
NIFTY Large Midcap 250 TRI 16.12%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | - | - | - | - | 12.75 |
| NIFTY LARGE MIDCAP 250 TRI | 7.07 | 19.65 | 23.8 | 16.17 | 16.12 |
| Equity: Large and Mid Cap | 5.31 | 19.15 | 22.72 | 14.88 | 14.51 |
Funds Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
RETURNS CALCULATORS for Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Helios Large & Mid Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 13.18 | 31.45 | 25.38 | 24.17 | 16.31 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 10.41 | 25.55 | 22.09 | 28.11 | 16.4 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 8.54 | 21.49 | 18.31 | 22.22 | 12.27 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 8.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 8.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 8.29 | 27.23 | 24.43 | 25.92 | 16.49 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 8.17 | 30.74 | 28.27 | 28.64 | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 7.97 | 20.22 | 18.28 | 21.46 | 17.65 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 7.38 | 20.65 | 17.13 | 23.85 | 15.07 |
Asset Allocation (%)
Key Performance and Risk Statistics of Helios Large & Mid Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |