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Helios Large & Mid Cap Fund

Helios Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 152941 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.280000.

NAV vs benchmark

NAV: 11.13 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -29.44
MF Green Score 23.84
MF Black Score 53.28
Avg Q-Score 9.86
Avg Technical Upside% 179.25
Avg Analyst Upside% 20.41
Returns
Ret 1M % -4.63 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -4.63 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 12.2 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -1.59 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % 2.3 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % β€” peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % β€” peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 6.45 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 15.85 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -18.04 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe -0.27 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino -0.37 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 1.06 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % β€” peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 11.13
Cost & Info
TER % 1 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 1473.18 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 2
Details
Category Large & Mid Cap Fund
Fund House Helios Mutual Fund
Broad Type Equity
Fund Manager Pratik Singh, Alok Bahl
Inception Oct 2024

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseHelios Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF0R8701269

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 One 97 Communications LtdIndustrials 4.98%
2 Zomato LtdTechnology 4.03%
3 Adani Ports and Special Economic Zone LtdIndustrials 3.81%
4 ICICI Bank LtdFinancial 3.68%
5 Titan Company LtdConsumer Discretionary 3.23%
6 RepoUnspecified 3.11%
7 Bajaj Finance LtdFinancial 2.85%
8 Adani Enterprises LtdMaterials 2.8%
9 Phoenix Mills LtdReal Estate 2.65%
10 HDFC Bank LtdFinancial 2.63%
11 Larsen & Toubro LtdIndustrials 2.53%
12 Bharat Electronics LtdIndustrials 2.52%
13 Coforge LtdTechnology 2.42%
14 Interglobe Aviation LtdIndustrials 2.4%
15 Torrent Pharmaceuticals LtdHealthcare 2.22%
16 State Bank of IndiaFinancial 2.22%
17 Multi Commodity Exchange Of India LtdFinancial 1.98%
18 Apollo Hospitals Enterprise LtdHealthcare 1.97%
19 Cummins India LtdIndustrials 1.95%
20 Apar Industries LtdDiversified 1.92%
21 Cholamandalam Investment & Finance Company LtdFinancial 1.81%
22 Fortis Healthcare LtdHealthcare 1.76%
23 Solar Industries India LtdMaterials 1.73%
24 IIFL Wealth Management LtdFinancial 1.69%
25 Reliance Industries LtdEnergy & Utilities 1.6%
26 KPR Mills LtdConsumer Discretionary 1.53%
27 Glaxosmithkline Pharmaceuticals LtdHealthcare 1.5%
28 UNO Minda LtdConsumer Discretionary 1.49%
29 Billionbrains Garage Ventures Ltd.Financial 1.49%
30 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.42%
31 Aditya Birla Capital LtdFinancial 1.42%
32 Nippon Life India Asset Management LtdFinancial 1.41%
33 Motilal Oswal Financial Services LtdFinancial 1.39%
34 Escorts Kubota LtdIndustrials 1.38%
35 Schaeffler India LtdIndustrials 1.35%
36 Marico LtdConsumer Staples 1.32%
37 Page Industries LtdConsumer Discretionary 1.25%
38 Axis Bank LtdFinancial 1.23%
39 Hitachi Energy India LtdIndustrials 1.22%
40 GMR Airports Infrastructure LtdIndustrials 1.2%
41 Bharti Airtel LtdTechnology 1.17%
42 Physicswallah Ltd.Consumer Staples 1.16%
43 Swiggy Ltd.Technology 1.15%
44 ICICI Prudential Asset Management Company Ltd.Financial 1.11%
45 Shriram Transport Finance Company LtdFinancial 1.09%
46 GE T&D India LtdIndustrials 0.96%
47 Hero Motocorp LtdConsumer Discretionary 0.95%
48 Siemens Energy India LtdEnergy & Utilities 0.92%
49 DLF LtdReal Estate 0.9%
50 APL Apollo Tubes LtdIndustrials 0.86%

Showing the top 50 holdings.