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Helios Large & Mid Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Helios Large & Mid Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹824 Cr

Lock In Period

N/A

Expense Ratio

2.3

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.

Benchmark

Nifty Large Midcap 250 Total Return

Summary

Helios Large & Mid Cap Fund Growth NAV is ₹10.76 as of 16 May, 2026. Helios Large & Mid Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Helios Large & Mid Cap Fund Growth is ₹1000. The AUM of Helios Large & Mid Cap Fund Growth is ₹824 Cr. The expense ratio of the fund is 2.3%, and its benchmark is Nifty Large Midcap 250 Total Return. The current exit load of the fund 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 last 1M months, Helios Large & Mid Cap Fund Growth has delivered 3.95% returns.

Helios Large & Mid Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.95-1.0113.22
6M-3.321.0964.49
1Y8.893.63137.57
3Y0.0010.78202.94

Portfolio Analysis

  • Equity: 98.26%
  • Debt: 1.74%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.4.94%
2. ICICI Bank Ltd.4.21%
3. Kotak Mahindra Bank Ltd.2.16%

1. Bajaj Finance Ltd.2.45%
2. Shriram Finance Ltd.2.10%
3. Muthoot Finance Ltd.1.61%

1. ICICI Prudential Asset Management Company Ltd.2.16%
2. Motilal Oswal Financial Services Ltd.1.18%
3. 360 ONE WAM Ltd.1.13%
4. Aditya Birla Capital Ltd.0.94%

1. Reliance Industries Ltd.4.87%

1. Eternal Ltd.3.68%
2. Swiggy Ltd.0.97%

1. One 97 Communications Ltd.2.65%
2. PB Fintech Ltd.1.94%

1. Adani Ports and Special Economic Zone Ltd.3.86%

1. Multi Commodity Exchange of India Ltd.2.88%
2. BSE Ltd.0.96%

1. Fortis Healthcare Ltd.2.47%
2. Apollo Hospitals Enterprise Ltd.1.27%

1. The Phoenix Mills Ltd.1.89%
2. DLF Ltd.1.40%

1. Larsen & Toubro Ltd.3.21%

1. GE Vernova T&D India Ltd.1.56%
2. Power Grid Corporation of India Ltd.1.01%
3. Adani Energy Solutions Ltd.0.63%

1. State Bank of India2.97%

1. Nippon Life India Asset Management Ltd.1.53%
2. HDFC Asset Management Co. Ltd.1.34%

1. Bharti Airtel Ltd.2.84%

1. Bharat Electronics Ltd.2.44%

1. Hitachi Energy India Ltd.2.22%

1. Hero MotoCorp Ltd.1.59%
2. Bajaj Auto Ltd.0.54%

1. Schaeffler India Ltd.2.00%

1. Marico Ltd.1.98%

1. Torrent Pharmaceuticals Ltd.1.54%
2. Glaxosmithkline Pharmaceuticals Ltd.0.43%

1. Cummins India Ltd.1.85%

1. NTPC Ltd.1.75%

1. APL Apollo Tubes Ltd.1.60%

1. Tata Motors Ltd.1.56%

1. Siemens Energy India Ltd.0.81%
2. ABB India Ltd.0.64%

1. K.P.R. Mill Ltd.1.41%

1. Vishal Mega Mart Ltd.1.33%

1. Solar Industries India Ltd.1.33%

1. Apar Industries Ltd.1.28%

1. UNO Minda Ltd.1.27%

About Fund Helios Large & Mid Cap Fund Growth

Helios Large & Mid Cap Fund Growth managed by Helios Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹824 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 2.3. 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.

Fund Managers

Alok Bahl

Mr. Alok Bahl holds Undergraduate degree in Commerce, Post Graduate Diploma in Financial Management and Post Graduate Certificate in Business Management. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining HeliosGroup, Alok worked in India with various sell side firms in sales for over 14 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Helios Large & Mid Cap Fund Growth0823.53 CR2.3
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundHelios Large & Mid Cap Fund Growth8.88890
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Helios Large & Mid Cap Fund Growth 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 2.3. 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 : 3.95%
  • 6 Months : -3.32%
  • 1 Year : 8.89%
  • 3 Years : 0.00%
Returns of Helios Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 10.76 as on May 15,2026. Since inception, the return has been 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 ₹824 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.