Scheme

Helios Large & Mid Cap Fund - Direct Plan - Growth Option

Helios Mutual Fund · Equity Schemes - Large & Mid Cap FundNAV 11.4100 on 03 Nov 20261Y 0.97%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
30 Oct 2024
Fund managers
Mr. Alok Bahl, Mr. Pratik Singh
Benchmark
NIFTY Large Midcap 250 Total Return Index (TRI)
AUM
1473.18 crore
Regular expense
2.65%
Direct expense
1.08%
Portfolio turnover
0.43
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
i) 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 – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from thedate of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil Total

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
One 97 Communications Ltd4.98%
Eternal Ltd4.03%
Adani Ports and Special Economic Zone Ltd3.81%
ICICI Bank Ltd3.68%
Titan Company Ltd3.23%
Bajaj Finance Ltd2.85%
Adani Enterprises Ltd2.8%
The Phoenix Mills Ltd2.65%
HDFC Bank Ltd2.63%
Larsen & Toubro Ltd2.53%

Sectors

Financial Services12.11%
Capital Goods7.48%
Consumer Services7.45%
Healthcare Services7.41%
Automobile and Auto Components5.24%
Realty3.55%
Consumer Durables3.23%
Metals & Mining2.8%
Others13.72%