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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Helios Large & Mid Cap Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-1.24% ↓
NAV (₹) on 16 Oct 2026
11.16
1 Day NAV Change
-0.09%
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
2 Yrs
AUM
₹ 1,462.61 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,462.61 Cr
Equity
98.8%
Money Market & Cash
1.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.27% |
| Non-Banking Financial Company (NBFC) | 6.44% |
| E-Commerce/E-Retail | 4.99% |
| Financial Technologies (Fintech) | 4.90% |
| Port & Port Services | 4.33% |
| Finance & Investments | 4.15% |
| IT Consulting & Software | 3.90% |
| Finance - Mutual Funds | 3.77% |
| Realty | 3.60% |
| Pharmaceuticals | 3.49% |
| Hospitals & Medical Services | 3.33% |
| Gems, Jewellery & Precious Metals | 2.93% |
| Trading & Distributors | 2.86% |
| Finance - Banks - Public Sector | 2.51% |
| Aerospace & Defense | 2.38% |
| Construction, Contracting & Engineering | 2.37% |
| Airlines | 2.30% |
| Power - Transmission/Equipment | 2.15% |
| Exchange Platform | 1.94% |
| Chemicals - Speciality | 1.89% |
| Engines | 1.83% |
| Refineries | 1.50% |
| Treps/Reverse Repo | 1.48% |
| Textiles - Spinning - Cotton Blended | 1.44% |
| Auto Ancl - Electrical | 1.37% |
| Hotels, Resorts & Restaurants | 1.36% |
| Bearings | 1.32% |
| Edible Oils & Solvent Extraction | 1.28% |
| Textiles - Readymade Apparels | 1.28% |
| Electric Equipment - General | 1.26% |
| Auto - Tractors | 1.26% |
| Education - Coaching/Study Material/Others | 1.25% |
| Airport & Airport Services | 1.23% |
| Telecom Services | 1.15% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.11% |
| Auto Ancl - Engine Parts | 0.99% |
| Auto - 2 & 3 Wheelers | 0.92% |
| Steel - Tubes/Pipes | 0.85% |
| Auto Ancl - Others | 0.64% |
| Retail - Departmental Stores | 0.60% |
| Cigarettes & Tobacco Products | 0.51% |
| Mining/Minerals | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| One 97 Communications Ltd. | 4.90% | ₹ 71.72 | Financial Technologies (Fintech) |
| HDFC Bank Ltd. | 4.38% | ₹ 64.09 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd. | 4.33% | ₹ 63.38 | Port & Port Services |
| Eternal Ltd. | 3.96% | ₹ 57.95 | E-Commerce/E-Retail |
| ICICI Bank Ltd. | 3.86% | ₹ 56.39 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 3.03% | ₹ 44.39 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 2.93% | ₹ 42.81 | Gems, Jewellery & Precious Metals |
| Adani Enterprises Ltd. | 2.86% | ₹ 41.89 | Trading & Distributors |
| The Phoenix Mills Ltd. | 2.72% | ₹ 39.77 | Realty |
| Bajaj Finance Ltd. | 2.61% | ₹ 38.12 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.51% | ₹ 36.69 | Finance - Banks - Public Sector |
| Coforge Ltd. | 2.46% | ₹ 35.96 | IT Consulting & Software |
| Bharat Electronics Ltd. | 2.38% | ₹ 34.79 | Aerospace & Defense |
| Larsen & Toubro Ltd. | 2.37% | ₹ 34.61 | Construction, Contracting & Engineering |
| Interglobe Aviation Ltd. | 2.30% | ₹ 33.66 | Airlines |
| Torrent Pharmaceuticals Ltd. | 2.12% | ₹ 30.97 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 1.94% | ₹ 28.36 | Exchange Platform |
| Apar Industries Ltd. | 1.89% | ₹ 27.71 | Chemicals - Speciality |
| Cummins India Ltd. | 1.83% | ₹ 26.74 | Engines |
| Apollo Hospitals Enterprise Ltd. | 1.82% | ₹ 26.58 | Hospitals & Medical Services |
| Cholamandalam Investment & Finance Co. Ltd. | 1.59% | ₹ 23.31 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Ltd. | 1.51% | ₹ 22.08 | Hospitals & Medical Services |
| Reliance Industries Ltd. | 1.50% | ₹ 21.96 | Refineries |
| 360 ONE WAM Ltd. | 1.49% | ₹ 21.81 | Finance & Investments |
| TREPS | 1.48% | ₹ 21.71 | Others |
| K.P.R. Mill Ltd. | 1.44% | ₹ 21.13 | Textiles - Spinning - Cotton Blended |
| Billionbrains Garage Ventures Ltd. | 1.44% | ₹ 21.08 | IT Consulting & Software |
| UNO Minda Ltd. | 1.37% | ₹ 20.07 | Auto Ancl - Electrical |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.37% | ₹ 20 | Pharmaceuticals |
| The Indian Hotels Company Ltd. | 1.36% | ₹ 19.91 | Hotels, Resorts & Restaurants |
| Motilal Oswal Financial Services Ltd. | 1.33% | ₹ 19.49 | Finance & Investments |
| Aditya Birla Capital Ltd. | 1.33% | ₹ 19.45 | Finance & Investments |
| Schaeffler India Ltd. | 1.32% | ₹ 19.25 | Bearings |
| Nippon Life India Asset Management Ltd. | 1.30% | ₹ 18.96 | Finance - Mutual Funds |
| Marico Ltd. | 1.28% | ₹ 18.67 | Edible Oils & Solvent Extraction |
| Page Industries Ltd. | 1.28% | ₹ 18.77 | Textiles - Readymade Apparels |
| Piramal Finance Ltd. | 1.27% | ₹ 18.60 | Non-Banking Financial Company (NBFC) |
| Escorts Kubota Ltd. | 1.26% | ₹ 18.44 | Auto - Tractors |
| Physicswallah Ltd. | 1.25% | ₹ 18.21 | Education - Coaching/Study Material/Others |
| GMR Airports Ltd. | 1.23% | ₹ 17.99 | Airport & Airport Services |
| Bharti Airtel Ltd. | 1.15% | ₹ 16.77 | Telecom Services |
| ICICI Prudential Asset Management Company Ltd. | 1.14% | ₹ 16.71 | Finance - Mutual Funds |
| Hitachi Energy India Ltd. | 1.11% | ₹ 16.24 | Electric Equipment - Switchgear/Circuit Breaker |
| GE Vernova T&D India Ltd. | 1.06% | ₹ 15.51 | Power - Transmission/Equipment |
| Swiggy Ltd. | 1.03% | ₹ 14.99 | E-Commerce/E-Retail |
| Bosch Ltd. | 0.99% | ₹ 14.42 | Auto Ancl - Engine Parts |
| Shriram Finance Ltd. | 0.97% | ₹ 14.19 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Ltd. | 0.92% | ₹ 13.47 | Auto - 2 & 3 Wheelers |
| Siemens Energy India Ltd. | 0.92% | ₹ 13.40 | Electric Equipment - General |
| DLF Ltd. | 0.88% | ₹ 12.90 | Realty |
| APL Apollo Tubes Ltd. | 0.85% | ₹ 12.50 | Steel - Tubes/Pipes |
| SBI funds Management ltd. | 0.68% | ₹ 9.97 | Finance - Mutual Funds |
| Power Grid Corporation of India Ltd. | 0.67% | ₹ 9.78 | Power - Transmission/Equipment |
| HDFC Asset Management Co. Ltd. | 0.65% | ₹ 9.54 | Finance - Mutual Funds |
| Endurance Technologies Ltd. | 0.64% | ₹ 9.30 | Auto Ancl - Others |
| Vishal Mega Mart Ltd. | 0.60% | ₹ 8.82 | Retail - Departmental Stores |
| ITC Ltd. | 0.51% | ₹ 7.41 | Cigarettes & Tobacco Products |
| Adani Energy Solutions Ltd. | 0.42% | ₹ 6.14 | Power - Transmission/Equipment |
| ABB India Ltd. | 0.34% | ₹ 5.03 | Electric Equipment - General |
| Coal India Ltd. | 0.15% | ₹ 2.24 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.90% | -1.24% | - | - |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹124.99 | 0.75% | 74.54% | 101.11% | ₹12,178 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹39.56 | 2.62% | 73.25% | 123.96% | ₹19,832 | 0.91% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹104.12 | -0.37% | 68.67% | 89.45% | ₹12,178 | 1.87% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹35.83 | 1.62% | 67.37% | 110.03% | ₹19,832 | 1.81% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹161.14 | -0.10% | 57.93% | 98.94% | ₹20,650 | 1.17% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹31.82 | 4.21% | 56.53% | 81.33% | ₹5,784 | 1.39% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹136.29 | -1.23% | 52.53% | 87.62% | ₹20,650 | 2.30% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹28.73 | 3.08% | 51.66% | 70.74% | ₹5,784 | 2.48% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 1.23% |
Very High
|
|
Quant Large & Mid Cap Fund
Diversified
Regular
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 2.45% |
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 Balanced Advantage Fund
Hybrid
Regular
|
₹11.19 | -3.53% | 0.00% | 0.00% | ₹265 | 2.82% |
Very High
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.34 | 0.00% | 0.00% | 0.00% | ₹133 | 1.88% |
Low
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.53 | 5.54% | 0.00% | 0.00% | ₹2,348 | 0.98% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.51 | -5.19% | 0.00% | 0.00% | ₹196 | 1.15% |
Very High
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹14.94 | -2.10% | 0.00% | 0.00% | ₹8,784 | 2.09% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹11.13 | 0.00% | 0.00% | 0.00% | ₹1,885 | 2.43% |
Very High
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹11.28 | 0.00% | 0.00% | 0.00% | ₹1,885 | 0.90% |
Very High
|
|
Helios Financial Services Fund
Sector
Regular
|
₹11.10 | -6.64% | 0.00% | 0.00% | ₹196 | 2.70% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹13.22 | 4.09% | 0.00% | 0.00% | ₹2,348 | 2.43% |
Very High
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.57 | -0.76% | 0.00% | 0.00% | ₹8,784 | 0.85% |
Very High
|
FAQs
What is the current NAV of Helios Large & Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Helios Large & Mid Cap Fund - Direct Plan Growth is ₹11.16 as of 16 Oct 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 Growth?
The Assets Under Management (AUM) of Helios Large & Mid Cap Fund - Direct Plan Growth is ₹1,462.61 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 Growth?
Helios Large & Mid Cap Fund - Direct Plan Growth has delivered returns of -1.24% (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 Growth?
Helios Large & Mid Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Helios Large & Mid Cap Fund - Direct Plan Growth 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
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