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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹681 Cr
Lock In Period
N/A
Expense Ratio
2.33
Benchmark
Nifty Large Midcap 250 Total Return
Exit Load
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 - NilIf units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV.If redeemed/switched out after 3 months from the date of allotment - Nil.
Summary
Latest details for Helios Large & Mid Cap Fund Growth include a ₹10.50 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Helios Large & Mid Cap Fund Growth AUM is ₹681 Cr, with a lock-in of N/A years, expense ratio of 2.33%, and benchmark Nifty Large Midcap 250 Total Return. Exit load is - 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 - NilIf units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV.If redeemed/switched out after 3 months from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -2.57% returns, against a category average of -0.76% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.57 | -0.76 | 7.74 |
| 6M | -0.09 | 1.92 | 64.49 |
| 1Y | 19.21 | 5.96 | 137.57 |
| 3Y | 0.00 | 13.57 | 202.94 |
Portfolio Analysis
- Equity: 98.63%
- Debt: 1.37%
- Others
As on: 2026-01-31
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About Fund
Helios Large & Mid Cap Fund Growth managed by Helios Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹681 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 2.33. Under the expert guidance of Alok Bahl ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Equity Savings Fund - Series 1 Growth | 0 | 75.98 CR | 0.98 |
| This FundGroww Small Cap Fund Growth | 0 | 168.47 CR | |
| This FundHelios Large & Mid Cap Fund Growth | 0 | 681.24 CR | 2.33 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Equity Savings Fund - Series 1 Growth | 14.3103 | 0 |
| This FundGroww Small Cap Fund Growth | 0 | 0 |
| This FundHelios Large & Mid Cap Fund Growth | 19.2135 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
Helios Large & Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Helios Large & Mid Cap Fund Growth is 2.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Helios Large & Mid Cap Fund Growth’s fund performance is as follows:
- 1 Month : -2.57%
- 6 Months : -0.09%
- 1 Year : 19.21%
- 3 Years : 0.00%
You can invest in Helios Large & Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Helios Large & Mid Cap Fund Growth is ₹681 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Helios Large & Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500