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81,666.46
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25,088.40
+1.06%
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22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
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Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Helios Large & Mid Cap Fund
Regular
Direct
1 Year Absolute Returns
13.95% ↑
NAV (₹) on 30 Jan 2026
10.62
1 Day NAV Change
-0.38%
Risk Level
Very High Risk
Rating
-
Helios Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 10 Oct 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
10 Oct 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 670.85 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.33%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 670.85 Cr
Equity
99.37%
Money Market & Cash
0.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.28% |
| Non-Banking Financial Company (NBFC) | 6.72% |
| Financial Technologies (Fintech) | 5.51% |
| Finance - Mutual Funds | 4.90% |
| Refineries | 4.22% |
| Finance & Investments | 4.04% |
| Hospitals & Medical Services | 3.91% |
| Port & Port Services | 3.52% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.16% |
| Realty | 3.14% |
| Telecom Services | 3.04% |
| Finance - Banks - Public Sector | 2.69% |
| IT Consulting & Software | 2.63% |
| E-Commerce/E-Retail | 2.51% |
| Edible Oils & Solvent Extraction | 2.45% |
| Pharmaceuticals | 2.36% |
| Engines | 2.20% |
| Aerospace & Defense | 1.96% |
| Steel - Tubes/Pipes | 1.91% |
| Finance - Term Lending Institutions | 1.89% |
| Chemicals - Speciality | 1.62% |
| Power - Generation/Distribution | 1.58% |
| Finance - Life Insurance | 1.52% |
| Textiles - Spinning - Cotton Blended | 1.44% |
| Bearings | 1.43% |
| Electric Equipment - General | 1.39% |
| Auto Ancl - Electrical | 1.34% |
| Airlines | 1.29% |
| Finance - Non Life Insurance | 1.24% |
| Power - Transmission/Equipment | 1.23% |
| Non-Alcoholic Beverages | 1.20% |
| Auto - 2 & 3 Wheelers | 1.15% |
| Retail - Departmental Stores | 1.02% |
| Hotels, Resorts & Restaurants | 0.94% |
| Treps/Reverse Repo | 0.64% |
| Instrumentation & Process Control | 0.55% |
| Textiles - Readymade Apparels | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.96% | ₹ 22.16 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.28% | ₹ 16.82 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd. | 4.22% | ₹ 13.45 | Refineries |
| Adani Ports and Special Economic Zone Ltd. | 3.52% | ₹ 11.22 | Port & Port Services |
| Bajaj Finance Ltd. | 3.33% | ₹ 10.62 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 3.27% | ₹ 10.41 | Finance - Banks - Private Sector |
| Hitachi Energy India Ltd. | 3.16% | ₹ 10.06 | Electric Equipment - Switchgear/Circuit Breaker |
| One 97 Communications Ltd. | 3.16% | ₹ 10.08 | Financial Technologies (Fintech) |
| HDFC Asset Management Co. Ltd. | 3.14% | ₹ 10 | Finance - Mutual Funds |
| Bharti Airtel Ltd. | 3.04% | ₹ 9.69 | Telecom Services |
| State Bank of India | 2.69% | ₹ 8.56 | Finance - Banks - Public Sector |
| KPIT Technologies Ltd. | 2.63% | ₹ 8.37 | IT Consulting & Software |
| Eternal Ltd. | 2.51% | ₹ 8 | E-Commerce/E-Retail |
| Motilal Oswal Financial Services Ltd. | 2.51% | ₹ 7.98 | Finance & Investments |
| Marico Ltd. | 2.45% | ₹ 7.81 | Edible Oils & Solvent Extraction |
| Fortis Healthcare Ltd. | 2.36% | ₹ 7.52 | Hospitals & Medical Services |
| PB Fintech Ltd. | 2.35% | ₹ 7.50 | Financial Technologies (Fintech) |
| Cummins India Ltd. | 2.20% | ₹ 6.99 | Engines |
| The Phoenix Mills Ltd. | 2.11% | ₹ 6.74 | Realty |
| Muthoot Finance Ltd. | 1.98% | ₹ 6.29 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd. | 1.96% | ₹ 6.24 | Aerospace & Defense |
| APL Apollo Tubes Ltd. | 1.91% | ₹ 6.10 | Steel - Tubes/Pipes |
| REC Ltd. | 1.89% | ₹ 6.03 | Finance - Term Lending Institutions |
| Axis Bank Ltd. | 1.77% | ₹ 5.64 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Ltd. | 1.76% | ₹ 5.61 | Finance - Mutual Funds |
| Apar Industries Ltd. | 1.62% | ₹ 5.16 | Chemicals - Speciality |
| NTPC Ltd. | 1.58% | ₹ 5.03 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Ltd. | 1.55% | ₹ 4.94 | Hospitals & Medical Services |
| 360 ONE WAM Ltd. | 1.53% | ₹ 4.88 | Finance & Investments |
| HDFC Life Insurance Company Ltd. | 1.52% | ₹ 4.83 | Finance - Life Insurance |
| K.P.R. Mill Ltd. | 1.44% | ₹ 4.58 | Textiles - Spinning - Cotton Blended |
| Schaeffler India Ltd. | 1.43% | ₹ 4.55 | Bearings |
| Shriram Finance Ltd. | 1.41% | ₹ 4.51 | Non-Banking Financial Company (NBFC) |
| ABB India Ltd. | 1.39% | ₹ 4.43 | Electric Equipment - General |
| UNO Minda Ltd. | 1.34% | ₹ 4.28 | Auto Ancl - Electrical |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.34% | ₹ 4.28 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 1.29% | ₹ 4.10 | Airlines |
| ICICI Lombard General Insurance Company Ltd. | 1.24% | ₹ 3.94 | Finance - Non Life Insurance |
| Varun Beverages Ltd. | 1.20% | ₹ 3.83 | Non-Alcoholic Beverages |
| Bajaj Auto Ltd. | 1.15% | ₹ 3.66 | Auto - 2 & 3 Wheelers |
| DLF Ltd. | 1.03% | ₹ 3.29 | Realty |
| Vishal Mega Mart Ltd. | 1.02% | ₹ 3.24 | Retail - Departmental Stores |
| Torrent Pharmaceuticals Ltd. | 1.02% | ₹ 3.26 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 0.94% | ₹ 2.98 | Power - Transmission/Equipment |
| The Indian Hotels Company Ltd. | 0.94% | ₹ 2.98 | Hotels, Resorts & Restaurants |
| TREPS | 0.64% | ₹ 2.04 | Others |
| Honeywell Automation India Ltd. | 0.55% | ₹ 1.74 | Instrumentation & Process Control |
| Page Industries Ltd. | 0.39% | ₹ 1.23 | Textiles - Readymade Apparels |
| Adani Energy Solutions Ltd. | 0.29% | ₹ 0.91 | Power - Transmission/Equipment |
Fund Objective
The investment objective of the scheme is 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 ... Read more
AMC Details
Name
Helios Capital Asset Management (India) Pvt. Ltd.
Date of Incorporation
10 Aug 2023
CEO
Mr. Dinshaw Irani
CIO
Mr. Alok Bahl
Type
Foreign
Address
515 A, 5th Floor,
The Capital, Plot C70,
Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
https://www.heliosmf.in/
Email
customercare@helioscapital.in
Top Funds from Equity - Large & Mid Cap
Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Helios Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,146.53 | 5.55% | 0.00% | 0.00% | ₹303 | 0.14% |
Low
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹14.37 | 10.28% | 0.00% | 0.00% | ₹5,932 | 1.80% |
Very High
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹14.37 | 10.28% | 0.00% | 0.00% | ₹5,932 | 1.80% |
Very High
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹12.14 | 0.00% | 0.00% | 0.00% | ₹1,157 | 0.57% |
Very High
|
|
Helios Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.72 | 9.02% | 0.00% | 0.00% | ₹323 | 0.90% |
Very High
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹14.84 | 11.83% | 0.00% | 0.00% | ₹5,932 | 0.45% |
Very High
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹9.22 | 0.00% | 0.00% | 0.00% | ₹621 | 0.74% |
Very High
|
|
Helios Large & Mid Cap Fund
Largecap
Regular
|
₹10.63 | 14.18% | 0.00% | 0.00% | ₹671 | 2.33% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹9.20 | 0.00% | 0.00% | 0.00% | ₹621 | 2.35% |
Very High
|
|
Helios Financial Services Fund
Sector
Regular
|
₹11.60 | 16.82% | 0.00% | 0.00% | ₹213 | 2.41% |
Very High
|
FAQs
What is the current NAV of Helios Large & Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Helios Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹10.62 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Helios Large & Mid Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Helios Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹670.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Helios Large & Mid Cap Fund Regular IDCW-Reinvestment?
Helios Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of 13.95% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Helios Large & Mid Cap Fund Regular IDCW-Reinvestment?
Helios Large & Mid Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Helios Large & Mid Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Helios Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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