Skip to main content
  • Home
  • Scheme Overview

Helios Large & Mid Cap Fund - Regular Plan - IDCW Option

Category: Equity: Large and Mid Cap
Launch Date: 30-10-2024
Asset Class:
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 2.3% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 689.3 Cr As on (31-03-2026)
Turn over: 0.19
NAV (₹): 10.84 ₹ -0.16 ( -1.476%)
as on 11-05-2026
CAGR Since Inception - 6.31%
NIFTY Large Midcap 250 TRI - 15.57%

Fund Managers

Mr. Alok Bahl, Mr. Pratik Singh


Investment Objective

The scheme seeks 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 companies.

PERFORMANCE of Helios Large & Mid Cap Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 11-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 13.87 - - - 6.31
NIFTY LARGE MIDCAP 250 TRI 8.96 17.74 15.89 16.2 15.57
Equity: Large and Mid Cap 8.65 17.12 15.16 14.58 12.72

RETURNS CALCULATOR for Helios Large & Mid Cap Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Helios Large & Mid Cap Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option - - - - - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Helios Large & Mid Cap Fund Reg IDCW 30-10-2024 13.87 0.0 0.0 0.0 0.0
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 20.82 15.55 25.47 21.44 0.0
HSBC Large and Mid Cap Gr 03-03-2019 16.56 10.43 19.93 16.32 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 14.0 13.97 23.44 18.14 16.31
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 13.87 0.0 0.0 0.0 0.0
Bandhan Large & Mid Cap Reg Gr 09-08-2005 12.89 10.82 22.8 18.8 16.34
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr 21-10-2008 12.56 7.2 16.91 15.01 13.76
BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr 21-10-2008 11.75 6.44 16.09 14.34 13.01
Axis Large & Mid Cap Fund Reg Gr 10-10-2018 10.51 8.61 17.08 14.61 0.0
Edelweiss Large & MidCap Reg Gr 14-06-2007 10.35 9.79 17.31 15.02 14.92

Asset Allocation (%)

PORTFOLIO ANALYSIS of Helios Large & Mid Cap Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)