Helios Mutual Fund
← All mutual funds

Helios Large & Mid Cap Fund - Direct Plan - IDCW

Helios Mutual Fund · Large & Mid Cap fund · Direct · IDCW

NAV · as of 11/09/2026

11.68

1D

0.00%

1Y

+7.06%

Key stats

Expense ratio
1.19%
AUM
₹1.38 K Cr
Launched
30/10/2024
Fund manager
Alok Bahl; Pratik Singh
Portfolio turnover
0.36%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Helios Large & Mid Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.9011.6413/08/202611/09/2026
1W-0.09%
1M-0.60%
3M+5.23%
6M+14.96%
1Y+7.06%
MAX+18.22%

Top holdings

67 disclosed
  • 1.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    4.89%
  • 2.

    HDFC Bank Ltd

    Financial Services

    3.96%
  • 3.

    ICICI Bank Ltd

    Financial Services

    3.93%
  • 4.

    Eternal Ltd

    Consumer Cyclical

    3.68%
  • 5.

    Adani Enterprises Ltd

    Energy

    2.97%
  • 6.

    Larsen & Toubro Ltd

    Industrials

    2.93%
  • 7.

    One97 Communications Ltd

    Technology

    2.85%
  • 8.

    Titan Co Ltd

    Consumer Cyclical

    2.78%
  • 9.

    Dixon Technologies (India) Ltd

    Technology

    2.70%
  • 10.

    Multi Commodity Exchange of India Ltd

    Financial Services

    2.45%
  • 11.

    Cummins India Ltd

    Industrials

    2.44%
  • 12.

    State Bank of India

    Financial Services

    2.43%
  • 13.

    Reliance Industries Ltd

    Energy

    2.39%
  • 14.

    InterGlobe Aviation Ltd

    Industrials

    2.34%
  • 15.

    Phoenix Mills Ltd

    Real Estate

    2.32%
  • 16.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.29%
  • 17.

    Bharat Electronics Ltd

    Industrials

    2.25%
  • 18.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.98%
  • 19.

    BSE Ltd

    Financial Services

    1.90%
  • 20.

    Bharti Airtel Ltd

    Communication Services

    1.90%
  • 21.

    Bajaj Finance Ltd

    Financial Services

    1.88%
  • 22.

    Fortis Healthcare Ltd

    Healthcare

    1.81%
  • 23.

    Hindustan Petroleum Corp Ltd

    Energy

    1.73%
  • 24.

    Solar Industries India Ltd

    Basic Materials

    1.65%
  • 25.

    Apar Industries Ltd

    Industrials

    1.62%
  • 26.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.53%
  • 27.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.48%
  • 28.

    Varun Beverages Ltd

    Consumer Defensive

    1.46%
  • 29.

    Axis Bank Ltd

    Financial Services

    1.44%
  • 30.

    Treps

    1.42%
  • 31.

    PhysicsWallah Ltd

    Consumer Defensive

    1.40%
  • 32.

    Schaeffler India Ltd

    Consumer Cyclical

    1.36%
  • 33.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.36%
  • 34.

    GMR Airports Ltd

    Industrials

    1.28%
  • 35.

    Piramal Finance Ltd

    Financial Services

    1.28%
  • 36.

    Page Industries Ltd

    Consumer Cyclical

    1.26%
  • 37.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.25%
  • 38.

    Marico Ltd

    Consumer Defensive

    1.19%
  • 39.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.18%
  • 40.

    Shriram Finance Ltd

    Financial Services

    1.15%
  • 41.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.15%
  • 42.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.14%
  • 43.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    1.03%
  • 44.

    Aditya Birla Capital Ltd

    Financial Services

    1.00%
  • 45.

    DLF Ltd

    Real Estate

    0.91%
  • 46.

    NTPC Ltd

    Utilities

    0.90%
  • 47.

    Coal India Ltd

    Energy

    0.87%
  • 48.

    HDFC Asset Management Co Ltd

    Financial Services

    0.85%
  • 49.

    GE Vernova T&D India Ltd

    Industrials

    0.85%
  • 50.

    Power Grid Corp Of India Ltd

    Utilities

    0.82%
  • 51.

    Muthoot Finance Ltd

    Financial Services

    0.81%
  • 52.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.79%
  • 53.

    APL Apollo Tubes Ltd

    Basic Materials

    0.78%
  • 54.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.72%
  • 55.

    UNO Minda Ltd

    Consumer Cyclical

    0.71%
  • 56.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.68%
  • 57.

    Net Receivable / Payable

    0.64%
  • 58.

    Siemens Energy India Ltd

    Utilities

    0.62%
  • 59.

    Adani Energy Solutions Ltd

    Utilities

    0.53%
  • 60.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.52%
  • 61.

    Swiggy Ltd

    Consumer Cyclical

    0.47%
  • 62.

    ABB India Ltd

    Industrials

    0.40%
  • 63.

    ICICI Lombard General Insurance Co Ltd

    -
  • 64.

    Bajaj Auto Ltd

    -
  • 65.

    Kotak Mahindra Bank Ltd

    -
  • 66.

    PB Fintech Ltd

    -
  • 67.

    Hero MotoCorp Ltd

    -

Sector allocation

  • Financial Services31.05%
  • Industrials20.14%
  • Consumer Cyclical13.77%
  • Energy7.95%
  • Healthcare6.27%
  • Technology5.55%
  • Consumer Defensive4.06%
  • Real Estate3.23%
  • Utilities2.87%
  • Basic Materials2.43%
  • Unclassified2.06%
  • Communication Services1.90%

Comparable peers

  • Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Helios Large & Midcap IDCW Reinvest Direct Plan

    Helios Large & Midcap IDCW Reinvest (DR) · ₹1.38 K Cr AUM

    1Y+7.06%
    3Y0.00%
    -

Investment 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 companies.

Scheme details

Scheme code
152942
Fund house
Helios Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF0R8701277
ISIN (Div. Reinvest)
INF0R8701285
Tradable on exchange
No

Kuvera page