45142
92340
Helios Large & Mid Cap Fund - Regular Growth
0.96
-2.13
-2.58
3.13
-3.56
3.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/helios-mutual-fund_1.png
7
1.01
0.96
Helios Large & Mid Cap Fund - Regular (G)
1.01
0.96
1.04
3.5
1 Year
Helios Large & Mid Cap Fund - Regular Growth
-
NAV
10.56
11 Jun 2026
-
-0.75%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.29%
Expense Ratio -
824 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.96%
- 3.43
- 0.91Alpha
- 5.36SD
- 1.04Beta
- -0.56Sharpe
- Exit Load
- If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
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- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,233
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,147
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,370
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 28,515
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,127
92340
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 824
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,382
-
- Equity
- Small Cap Fund
- AUM - ₹ 932
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 191
-
- Debt
- Overnight Fund
- AUM - ₹ 231
- Address :
- 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
-
- Contact :
- +91022-67319600
-
- Email ID :
- customercare@helioscapital.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
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- Fund Size (Cr.) - 3,112
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- Fund Size (Cr.) - 213
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- Fund Size (Cr.) - 1,722
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- Fund Size (Cr.) - 51,690
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- Fund Size (Cr.) - 75,650
Mid Cap
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ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Helios Large & Mid Cap Fund - Regular Growth has delivered 5.01% since inception
The NAV of Helios Large & Mid Cap Fund - Regular Growth is ₹10.78 as of 11 Jun 2026
The expense ratio of Helios Large & Mid Cap Fund - Regular Growth is 2.29 % as of 11 Jun 2026
The AUM of Helios Large & Mid Cap Fund - Regular Growth 823.53 CR as of 11 Jun 2026
The minimum SIP amount of Helios Large & Mid Cap Fund - Regular Growth is 1000
The top stock holdings of Helios Large & Mid Cap Fund - Regular Growth are
- Adani Ports - 4.66%
- ICICI Bank - 3.45%
- Eternal - 3.40%
- Larsen & Toubro - 2.94%
- Reliance Industr - 2.93%
The top sectors Helios Large & Mid Cap Fund - Regular Growth has invested in are
- - 0%