Helios Large & Mid Cap Fund Direct Growth

INF0R8701269 Helios Capital Asset Management (India) Pv Equity Growth

Latest NAV

₹11.2200

+2.30% 1Y

as of 05 Oct 2026

Expense ratio

1.08%

AUM

₹1,473 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

+2.30%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2024

Where the NAV sits & how risky it is

₹11.22

52-week range at 69%

₹11.22

Low 28 Apr 2025₹9.74

High 25 Aug 2026₹11.90

Risk level Very High

Low

Very high

NAV history

04 Nov 2024 Since inception 05 Oct 2026

Returns by period

-3.39%

-4.63%

-4.22%

+11.86%

+2.30%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.94% Cash & other 2.27%

Sector split

Financial Services 31.77%

Industrials 18.65%

Consumer Cyclical 13.13%

Healthcare 5.69%

Energy 5.55%

Technology 4.93%

Consumer Defensive 4.64%

Utilities 4.46%

Real Estate 3.27%

Basic Materials 3.05%

Communication Services 2.79%

NA 0.00%

Country split

India 97.94%

Top 5 hold 17.4% Top 10 hold 31.2% 59 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	4.66%	+24.11%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.45%	-6.90%
3	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	3.40%	-10.70%
4	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.94%	-4.16%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.93%	-19.17%
6	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	2.90%	-20.57%
7	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	2.80%	+26.79%
8	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.79%	-13.88%
9	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	2.70%	-25.48%
10	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	2.63%	+30.89%
11	Adani Enterprises INE423A01024	Energy Thermal Coal	India	2.62%	+32.61%
12	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.31%	+1.74%
13	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	2.27%	+9.58%
14	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.19%	-11.72%
15	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	2.18%	+48.80%
16	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.17%	+3.83%
17	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	2.15%	+22.07%
18	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	2.03%	-5.87%
19	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.99%	+15.82%
20	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.99%	+6.80%
21	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	1.99%	-5.52%
22	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	1.88%	+101.37%
23	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.86%	+50.51%
24	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.85%	-14.26%
25	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.74%	+8.00%
26	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	1.69%	+4.93%
27	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.67%	-15.99%
28	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	1.66%	+19.96%
29	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.56%	-9.99%
30	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.44%	+10.80%

About this scheme

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 companies.

Fund manager(s): Alok Bahi, Pratik Singh

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

30 Oct 2024

Lump-sum min