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 #31 of 39 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹11.47 (as of 2026-08-21) |
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| AUM | ₹1,304 Cr |
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| Expense ratio | 1.83% |
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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 109.7% of NIFTY LargeMidcap 250's upside and 105.0% of its downside.
Market cap allocation
| Large cap | 59.8% |
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| Mid cap | 37.4% |
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| Small cap | 2.8% |
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Concentration
| Top 5 holdings | 19.8% |
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| Top 10 holdings | 33.8% |
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| Total holdings | 59 |
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| Index overlap | 35.5% |
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| Active share | 64.5% |
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Top holdings
- Adani Ports and Special Economic Zone Ltd — 4.3%
- One 97 Communications Limited — 4.2%
- Eternal Limited — 4.0%
- ICICI Bank Ltd. — 3.9%
- HDFC Bank Ltd. — 3.5%
- Dixon Technologies (India) Limited — 3.0%
- Titan Company Limited — 2.9%
- Adani Enterprises Ltd. — 2.8%
- Bajaj Finance Limited — 2.7%
- Larsen & Toubro Limited — 2.6%
Top sectors
- Banking & Financial — 22.0%
- Retail — 9.1%
- Finance & Investments — 8.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.6% | Q2 | #15 of 38 |
| 2025 | 8.1% | Q1 (Top) | #6 of 34 |