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Helios Large & Mid Cap Fund-Reg(G)

As on Nov-11-2025 change fund
11.11  up0.03 (0.27%)

fund objective

The investment objective of the scheme is to generate long-term capital appreciation from aportfolio that is invested predominantly in equity and equity related securities of large cap andmid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)9.40
Net Assets(Rs Crores) (as on 31-Mar-2025) 271.11
Scheme Returns(%)(Absolute)-6.00
B'mark Returns(%)(Absolute)NA
Category Rank30/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202613.090.19NANA
2024-2025NANANA-8.20
Top 10 holdings
company (%)
HDFC Bank Ltd.5.35 
ICICI Bank Ltd.4.67 
Adani Ports and Special Econom...3.95 
Eternal Ltd.3.73 
Bharti Airtel Ltd.3.28 
Bajaj Finance Ltd.3.08 
One97 Communications Ltd.3.07 
Hindustan Petroleum Corporatio...2.96 
Bharat Electronics Ltd.2.70 
Marico Ltd.2.45 

Category

Large & Mid Cap

Launch Date

30-Oct-24

ISIN Code

INF0R8701236

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

547.86

portfolio price to book value

8.23

investing style?

Large Growth

fund manager?

Alok Bahl,Pratik Singh

inception date (regular plan)

30-Oct-24

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Bank - Private12.40
Refineries6.89
Finance - NBFC6.88
e-Commerce5.66
Fintech5.23
Finance - Stock Broking5.14
Electric Equipment4.76
Port3.95
Hospital & Healthcare Services3.65
Construction - Real Estate3.53

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024547.8610.77NANANA10.73
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201914,870.277.1926.9926.30NA22.64
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20079,034.1611.1523.9622.2416.3913.54
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200511,799.168.3123.4124.3716.6913.89
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,291.105.1121.2424.2614.6213.88
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199825,752.5910.3321.1325.9116.5518.52
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,690.476.6020.9022.1313.5218.11
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,486.645.8220.0124.7715.2312.90
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200016,530.074.3519.8021.1215.8317.64
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,613.201.8619.7120.25NA16.38
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201815,453.365.2518.8020.21NA18.67
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200429,515.914.5318.6221.0615.9718.27
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,697.431.3617.8820.75NA21.55
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,346.623.6717.3920.2815.1312.57
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,687.536.2717.0319.6512.3815.45
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201042,980.747.4017.0019.4417.8419.61
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199335,514.427.2616.9822.5215.4614.91
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008436.693.5516.9019.2313.8014.37
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,151.531.1216.3818.6115.0813.52
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,783.803.3516.2221.20NA18.79
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,997.724.3816.0519.5814.8312.31
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,268.783.9915.9618.8015.7617.03
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,548.74-2.4515.9522.7616.4413.79
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019945.265.7415.2718.34NA17.59
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,867.424.3914.1215.6212.4816.78
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,828.82-0.1913.3617.8713.6712.87
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015318.872.6212.8518.32NA13.79
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,958.868.70NANANA17.65
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024802.797.15NANANA14.08
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,245.164.26NANANA13.54
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024901.340.60NANANA-1.85
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025372.87NANANANA5.31
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025144.46NANANANA-7.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
11.14
52 Week Low
8.73
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.0217
Semi Standard Deviation [%]
0.5777
Beta [%]
1.0053
Sharp Ratio [%]
0.1607
R-Square [%]
0.8345
Expense Ratio [%]
2.3700
AVG Ratio [%]
0.0454
Other Ratios
Jenson Ratio [%]
0.0209
Treynor Ratio [%]
0.0289
Turnover Ratio [%]
27.0000
FAMA Ratio [%]
0.0231
SORTINO Ratio [%]
0.0502
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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