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Helios Large & Mid Cap Fund - Regular (G)

Large & Mid Cap Fund • OPEN
NAV as of May 20, 2026
₹10.84
1 day change
Returns since inception
5.43%
CAGR
AUM (Fund size)
₹824 Cr
NAV: ₹ 10.84
as on May 20, 2026
Helios Large & Mid Cap Fund - Regular (G)

Helios Large & Mid Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 824 Cr
Expense ratio 2.30 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 1 yrs 7 m since Oct 10, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
14.28%
Capital Markets
11.18%
Finance
7.10%
Electrical Equipments
6.51%
Retailing
5.98%

Top Holdings

HDFC Bank 4.94%
Reliance Industr 4.87%
ICICI Bank 4.21%
Adani Ports 3.86%
Eternal 3.68%
Larsen & Toubro 3.21%
SBI 2.97%
Multi Comm. Exc. 2.88%
Bharti Airtel 2.84%
One 97 2.65%

Peer Comparison

Fund Name 1Y 3Y 5Y
Helios Large & Mid Cap Fund - Regular (G) 8.38% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Helios Large & Mid Cap Fund - Regular (G) was launched on 10/10/2024. The fund manages ₹824 Cr in assets. Its current expense ratio is 2.30%.

Fund Manager: Alok Bahi

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FAQs on Helios Large & Mid Cap Fund - Regular (G)

The current expense ratio of Helios Large & Mid Cap Fund - Regular (G) is 2.30%.

The AUM of Helios Large & Mid Cap Fund - Regular (G) is ₹824 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Helios Large & Mid Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.84.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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