Helios Large & Mid Cap Fund
NAV
₹11.31
as of 6 Oct 2026
Helios Large & Mid Cap Fund is an open-ended Large & Mid Cap Fund scheme from Helios Mutual Fund managing ₹1,382 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.31 as of 6 Oct 2026. The expense ratio is 1.08% a year. Managed by Alok Bahl. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.08% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,382 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 30 Oct 2024
- ISIN
- INF0R8701269
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Large Midcap 250 Index
Helios Large & Mid Cap Fund
₹112
+12% on ₹100 over 1.9 yrs
Large & Mid Cap Fund average
₹103
+3% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.94% | – | – |
| 6 months | 6.65% | – | – |
| 1 year | 1.45% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 2.3%
- Median
- 9.9%
- Best
- 23.9%
13 windows over the last 24 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-5.7% below peak
Where the money actually is
Equity
99.3%
Cash
0.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
61 positions · top 10 = 33.8%
Market-cap mix
Large 59.4%Mid 37.1%Small 2.8%Other 0.7%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)30.5%
- ICICI Bank Ltd3.87%
- HDFC Bank Ltd3.50%
- Bajaj Finance Ltd2.66%
Industrials(2 in top 10)20.1%
- Adani Ports & Special Economic Zone Ltd4.33%
- Larsen & Toubro Ltd2.62%
Consumer Cyclical(2 in top 10)15.4%
- Eternal Ltd3.96%
- Titan Co Ltd2.90%
Technology(2 in top 10)7.2%
- One97 Communications Ltd4.15%
- Dixon Technologies (India) Ltd3.00%
- Healthcare6.8%
Energy(1 in top 10)5.8%
- Adani Enterprises Ltd2.77%
- Real Estate3.4%
- Utilities3.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 18.8% a year.
The businesses it owns
- P/E (trailing)
- 32.5
- P/B
- 4.9
- Dividend yield
- 0.7%
- Net margin
- 19.7%
- Earnings growth
- 14.4%
- Avg market cap
- ₹1.85 lakh crore
Money in, money out
- Net flow, 12 months
- +₹970 cr
- Net flow, 3 months
- +₹518 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Helios Large & Mid Cap Fund?
- ₹11.31 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Helios Large & Mid Cap Fund?
- 1.08% a year for the Direct plan, as of 31 Aug 2026.
- How large is Helios Large & Mid Cap Fund?
- ₹1,382 crore under management as of 31 Jul 2026, in the Large & Mid Cap Fund category.
- How risky is Helios Large & Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- Who manages Helios Large & Mid Cap Fund?
- Alok Bahl, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large & Mid Cap Fund funds
- Mirae Asset Large & Midcap Fund₹45,275 crore
- SBI LARGE & MIDCAP FUND₹42,336 crore
- ICICI Prudential Large & Mid Cap Fund₹33,592 crore
- Kotak Large & Mid Cap Fund₹32,325 crore
- WhiteOak Capital Large & Mid Cap Fund₹2,441 crore
- Baroda BNP Paribas Large and Mid Cap fund₹1,877 crore
- Union Large & Midcap Fund₹983 crore
- PGIM India Large and Midcap Fund₹828 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Large Midcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.