Helios Large & Mid Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : Helios Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.91 0.18%
(as on 07th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 401.81 Cr

(0.13% of Investment in Category)

Expense Ratio

: 2.38%

(1.9% Category average)

Risk-O-Meter

Very High Risk

Large & Mid Cap Fund :Large & Mid Cap Fund : The fund has 97.9% investment in domestic equities of which 35.15% is in Large Cap stocks, 17.03% is in Mid Cap stocks, 6.86% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty LargeMidcap 250 TRI

1.93%

-0.95%

17.58%

1.93%

18.62%

23.13%

13.81%
NA
1.62%

-0.62%

17.36%

1.45%

18.77%

22.13%

14.19%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 07th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Sep-25	10244.10	2.44%	-	2.18%	8/33
1 Month	05-Sep-25	10273.10	2.73%	-	1.62%	3/33
3 Month	07-Jul-25	10311.90	3.12%	-	-0.62%	2/32
6 Month	07-Apr-25	12272.20	22.72%	-	17.36%	4/31
YTD	01-Jan-25	10654.30	6.54%	-	2.38%	2/31
Since Inception	04-Nov-24	11042.50	10.42%	11.34%	14.19%	28/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 29.00% | Category average turnover ratio is 167.29%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.90%

No of Stocks : 50 (Category Avg - 77.70) | Large Cap Investments : 35.15%| Mid Cap Investments : 17.03% | Small Cap Investments : 6.86% | Other : 38.86%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	237	5.90%	-0.36%	7.68% (Mar 2025)	0% (Sep 2024)	2.49 L	1.35 L
ICICI Bank Ltd.	Private sector bank	198.7	4.95%	-0.25%	8.04% (Oct 2024)	0% (Sep 2024)	1.42 L	13.10 k
One 97 Communications Ltd.	Financial technology (fintech)	156	3.88%	0.52%	4.47% (Dec 2024)	0% (Sep 2024)	1.29 L	16.00 k
Eternal Ltd.	E-retail/ e-commerce	146.6	3.65%	0.34%	4.38% (Oct 2024)	0% (Sep 2024)	4.67 L	72.06 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	139.9	3.48%	0.76%	3.48% (Aug 2025)	0% (Sep 2024)	74.08 k	21.90 k
Adani Ports And Special Economic Zone Ltd.	Port & port services	128.5	3.20%	0.27%	3.52% (May 2025)	0% (Sep 2024)	97.89 k	19.60 k
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	123	3.06%	-0.67%	4.35% (Mar 2025)	0% (Sep 2024)	3.27 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	120.1	2.99%	0.22%	3.82% (Mar 2025)	0% (Sep 2024)	1.37 L	21.17 k
HDFC Asset Management Co. Ltd.	Asset management company	114.3	2.84%	-0.38%	3.22% (Jul 2025)	0% (Sep 2024)	20.92 k	0.00
State Bank Of India	Public sector bank	101	2.51%	0.67%	3.66% (Oct 2024)	0% (Sep 2024)	1.26 L	41.15 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.77%
Net Receivables	Net Receivables	0.33%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Large & Mid Cap Fund - Growth	5	8124.55	-0.14	0.94	23.44	8.57	24.63
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	5	12628.21	4.22	2.29	29.97	6.86	28.17
PGIM India Large and Midcap Fund - Regular Plan - Growth	NA	741.09	1.04	-0.08	16.85	5.96	0.00
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth	NA	1781.23	1.86	0.38	19.03	5.21	0.00
ICICI Prudential Large & Mid Cap Fund- Growth	5	23697.82	2.27	1.46	16.00	4.66	21.75
Nippon India Vision Large & Mid Cap Fund - Growth	4	6176.73	1.72	0.39	17.05	3.98	21.16
SBI Large & Midcap Fund - Regular Plan - Growth	3	33248.12	0.91	-0.56	15.99	3.75	16.79
Union Large and Mid Cap Fund - Regular Plan - Growth	3	886.79	1.72	1.32	19.31	3.25	15.58
HSBC Large & Midcap Fund - Growth	2	4310.89	2.47	3.33	24.74	3.03	21.06
Kotak Large & Midcap Fund - Growth	3	27654.67	2.78	0.36	18.62	2.66	19.36

Detailed Comparison

More Funds from Helios Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, and 6 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Helios Flexi Cap Fund - Regular Plan - Growth	NA	3938.74	2.46	4.53	20.95	9.64
Helios Large & Mid Cap Fund - Regular Plan - Growth	NA	401.81	2.73	3.12	22.72	0.00
Helios Balanced Advantage Fund - Regular Plan - Growth	NA	294.53	2.88	1.33	10.52	4.95
Helios Mid Cap Fund - Regular Plan - Growth	NA	243.71	2.69	5.61	27.63	0.00
Helios Overnight Fund - Regular Plan - Growth	NA	186.23	0.43	1.31	2.68	5.92
Helios Financial Services Fund - Regular Plan - Growth	NA	185.13	3.02	0.00	16.33	11.96

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krishna_ksvs
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10 days ago

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hunch
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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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2 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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