Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment | Helios Large & Mid Cap Fund - Direct Plan NAV Today [11.48], Performance & History

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Equity Large & Mid Cap Direct

Regular

Direct

1 Year Absolute Returns

10.60% ↑

NAV (₹) on 18 Jun 2026

11.48

1 Day NAV Change

0.61%

Risk Level

Very High Risk

Rating

Helios Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 10 Oct 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

10 Oct 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 877.84 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.74%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 877.84 Cr

Equity

493.02%

Money Market & Cash

8.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.88%
Non-Banking Financial Company (NBFC)	5.09%
Finance - Mutual Funds	5.08%
Exchange Platform	4.98%
Port & Port Services	4.66%
Financial Technologies (Fintech)	4.57%
E-Commerce/E-Retail	4.16%
Hospitals & Medical Services	3.37%
Power - Transmission/Equipment	3.36%
Realty	3.28%
Finance & Investments	3.24%
Construction, Contracting & Engineering	2.94%
Refineries	2.93%
Telecom Services	2.79%
Engines	2.63%
Trading & Distributors	2.62%
Pharmaceuticals	2.32%
Finance - Banks - Public Sector	2.31%
Treps/Reverse Repo	2.17%
Aerospace & Defense	2.17%
Consumer Electronics	2.03%
Non-Alcoholic Beverages	1.99%
Auto - 2 & 3 Wheelers	1.91%
Electric Equipment - Switchgear/Circuit Breaker	1.88%
Industrial Explosives	1.86%
Edible Oils & Solvent Extraction	1.74%
Bearings	1.69%
Electric Equipment - General	1.58%
Power - Generation/Distribution	1.44%
Chemicals - Speciality	1.34%
Textiles - Spinning - Cotton Blended	1.29%
Retail - Departmental Stores	1.21%
Steel - Tubes/Pipes	1.19%
Airport & Airport Services	1.11%
Auto Ancl - Others	1.09%
Auto Ancl - Electrical	1.06%
Education - Coaching/Study Material/Others	0.91%
Hotels, Resorts & Restaurants	0.71%
Finance - Non Life Insurance	0.54%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Ports and Special Economic Zone Ltd.	4.66%	₹ 40.91	Port & Port Services
ICICI Bank Ltd.	3.45%	₹ 30.31	Finance - Banks - Private Sector
Eternal Ltd.	3.40%	₹ 29.83	E-Commerce/E-Retail
Larsen & Toubro Ltd.	2.94%	₹ 25.82	Construction, Contracting & Engineering
Reliance Industries Ltd.	2.93%	₹ 25.76	Refineries
One 97 Communications Ltd.	2.90%	₹ 25.46	Financial Technologies (Fintech)
Multi Commodity Exchange of India Ltd.	2.80%	₹ 24.59	Exchange Platform
Bharti Airtel Ltd.	2.79%	₹ 24.46	Telecom Services
HDFC Bank Ltd.	2.70%	₹ 23.68	Finance - Banks - Private Sector
Cummins India Ltd.	2.63%	₹ 23.09	Engines
Adani Enterprises Ltd.	2.62%	₹ 22.99	Trading & Distributors
State Bank of India	2.31%	₹ 20.25	Finance - Banks - Public Sector
Fortis Healthcare Ltd.	2.27%	₹ 19.93	Hospitals & Medical Services
Bajaj Finance Ltd.	2.19%	₹ 19.20	Non-Banking Financial Company (NBFC)
BSE Ltd.	2.18%	₹ 19.15	Exchange Platform
TREPS	2.17%	₹ 19.03	Others
Bharat Electronics Ltd.	2.17%	₹ 19.03	Aerospace & Defense
ICICI Prudential Asset Management Company Ltd.	2.15%	₹ 18.85	Finance - Mutual Funds
Dixon Technologies (India) Ltd.	2.03%	₹ 17.84	Consumer Electronics
The Phoenix Mills Ltd.	1.99%	₹ 17.44	Realty
Varun Beverages Ltd.	1.99%	₹ 17.44	Non-Alcoholic Beverages
Torrent Pharmaceuticals Ltd.	1.99%	₹ 17.50	Pharmaceuticals
Hitachi Energy India Ltd.	1.88%	₹ 16.46	Electric Equipment - Switchgear/Circuit Breaker
Solar Industries India Ltd.	1.86%	₹ 16.33	Industrial Explosives
Kotak Mahindra Bank Ltd.	1.85%	₹ 16.20	Finance - Banks - Private Sector
Marico Ltd.	1.74%	₹ 15.31	Edible Oils & Solvent Extraction
Schaeffler India Ltd.	1.69%	₹ 14.84	Bearings
PB Fintech Ltd.	1.67%	₹ 14.65	Financial Technologies (Fintech)
Nippon Life India Asset Management Ltd.	1.66%	₹ 14.55	Finance - Mutual Funds
Shriram Finance Ltd.	1.56%	₹ 13.67	Non-Banking Financial Company (NBFC)
NTPC Ltd.	1.44%	₹ 12.66	Power - Generation/Distribution
Hero MotoCorp Ltd.	1.40%	₹ 12.33	Auto - 2 & 3 Wheelers
Muthoot Finance Ltd.	1.34%	₹ 11.78	Non-Banking Financial Company (NBFC)
Apar Industries Ltd.	1.34%	₹ 11.77	Chemicals - Speciality
GE Vernova T&D India Ltd.	1.31%	₹ 11.52	Power - Transmission/Equipment
K.P.R. Mill Ltd.	1.29%	₹ 11.35	Textiles - Spinning - Cotton Blended
Motilal Oswal Financial Services Ltd.	1.29%	₹ 11.31	Finance & Investments
DLF Ltd.	1.29%	₹ 11.30	Realty
HDFC Asset Management Co. Ltd.	1.27%	₹ 11.19	Finance - Mutual Funds
Power Grid Corporation of India Ltd.	1.24%	₹ 10.91	Power - Transmission/Equipment
Vishal Mega Mart Ltd.	1.21%	₹ 10.63	Retail - Departmental Stores
APL Apollo Tubes Ltd.	1.19%	₹ 10.45	Steel - Tubes/Pipes
GMR Airports Ltd.	1.11%	₹ 9.72	Airport & Airport Services
Apollo Hospitals Enterprise Ltd.	1.10%	₹ 9.67	Hospitals & Medical Services
Endurance Technologies Ltd.	1.09%	₹ 9.53	Auto Ancl - Others
UNO Minda Ltd.	1.06%	₹ 9.35	Auto Ancl - Electrical
360 ONE WAM Ltd.	1.03%	₹ 9.08	Finance & Investments
Siemens Energy India Ltd.	0.97%	₹ 8.47	Electric Equipment - General
Aditya Birla Capital Ltd.	0.92%	₹ 8.04	Finance & Investments
Physicswallah Ltd.	0.91%	₹ 8	Education - Coaching/Study Material/Others
Axis Bank Ltd.	0.88%	₹ 7.70	Finance - Banks - Private Sector
Adani Energy Solutions Ltd.	0.81%	₹ 7.07	Power - Transmission/Equipment
Swiggy Ltd.	0.76%	₹ 6.65	E-Commerce/E-Retail
The Indian Hotels Company Ltd.	0.71%	₹ 6.26	Hotels, Resorts & Restaurants
ABB India Ltd.	0.61%	₹ 5.38	Electric Equipment - General
ICICI Lombard General Insurance Company Ltd.	0.54%	₹ 4.71	Finance - Non Life Insurance
Bajaj Auto Ltd.	0.51%	₹ 4.45	Auto - 2 & 3 Wheelers
Glaxosmithkline Pharmaceuticals Ltd.	0.33%	₹ 2.87	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.42%	10.60%	-	-
Category returns	1.05%	4.39%	7.07%	47.04%

Fund 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 ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.49	9.09%	94.68%	165.64%	₹17,420	0.68%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹127.11	9.74%	93.26%	141.88%	₹10,153	0.63%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.88	7.99%	87.79%	148.50%	₹17,420	1.68%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹106.27	8.51%	86.70%	127.75%	₹10,153	1.75%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹163.58	7.21%	82.77%	136.25%	₹17,461	0.52%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹138.86	5.98%	76.50%	122.79%	₹17,461	1.67%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.39	13.97%	74.63%	121.82%	₹5,110	0.79%	Very High
UTI Large & Mid Cap Fund - Direct Plan Largecap Direct	₹97.01	4.13%	70.20%	115.84%	₹5,964	0.97%	Very High
UTI Large & Mid Cap Fund - Direct Plan Largecap Direct	₹97.01	4.13%	70.20%	115.84%	₹5,964	0.97%	Very High
UTI Large & Mid Cap Fund - Direct Plan Largecap Direct	₹197.40	4.13%	70.20%	115.84%	₹5,964	0.97%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Large & Mid Cap Fund Largecap Regular	₹11.18	8.86%	0.00%	0.00%	₹878	2.29%	Very High
Helios Overnight Fund Liquid Regular	₹1,166.21	5.13%	0.00%	0.00%	₹224	0.17%	Low
Helios Small Cap Fund MidsmallCap Regular	₹10.82	0.00%	0.00%	0.00%	₹1,037	2.21%	Very High
Helios Arbitrage Fund Arbitrage Regular	₹10.13	0.00%	0.00%	0.00%	₹144	1.01%	Low
Helios Financial Services Fund Sector Regular	₹11.38	0.62%	0.00%	0.00%	₹189	2.43%	Very High
Helios Financial Services Fund Sector Regular	₹11.38	0.71%	0.00%	0.00%	₹189	2.43%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹15.77	10.28%	0.00%	0.00%	₹7,094	0.54%	Very High
Helios Mid Cap Fund Diversified Regular	₹13.36	15.27%	0.00%	0.00%	₹1,490	2.11%	Very High
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹10.92	0.00%	0.00%	0.00%	₹1,037	0.68%	Very High
Helios Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.14	0.00%	0.00%	0.00%	₹144	0.52%	Low

FAQs

What is the current NAV of Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹11.48 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹877.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 10.60% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Helios Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article