Helios Large and Mid Cap Fund
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.
Growthvine rating: 2/5 — ranked #32 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹10.31 (as of 2026-10-23) |
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| AUM | ₹1,463 Cr |
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| Expense ratio | 1.81% |
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| Riskometer | Very High |
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| Fund manager | Alok Bahl |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −18.18% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 113.5% of NIFTY LargeMidcap 250's upside and 100.0% of its downside.
Market cap allocation
| Large cap | 56.5% |
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| Mid cap | 40.1% |
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| Small cap | 3.4% |
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Concentration
| Top 5 holdings | 21.4% |
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| Top 10 holdings | 35.6% |
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| Total holdings | 59 |
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| Index overlap | 35.1% |
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| Active share | 64.9% |
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Top holdings
- One 97 Communications Limited — 4.9%
- HDFC Bank Ltd. — 4.4%
- Adani Ports and Special Economic Zone Ltd — 4.3%
- Eternal Limited — 4.0%
- ICICI Bank Ltd. — 3.9%
- Kotak Mahindra Bank Ltd. — 3.0%
- Titan Company Limited — 2.9%
- Adani Enterprises Ltd. — 2.9%
- The Phoenix Mills Ltd. — 2.7%
- Bajaj Finance Limited — 2.6%
Top sectors
- Banking & Financial — 23.8%
- Retail — 9.2%
- Transportation — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.9% | Q2 | #19 of 38 |
| 2025 | 8.1% | Q1 (Top) | #6 of 34 |