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Benchmark Investments

Helios Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
10.58 -0.26(-2.40%) NAV as on 12 May 2026
1.15 % 1 M
7.41 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.30

As on 30 Apr, 2026
Age :

1 yrs 6 m

Since 30 10 ,2024
Exit Load :

0%

AUM :

823.53 Crs

Portfolio Price To Book Value :

10.15

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Alok Bahl,Pratik Singh

Launch Date :

30-Oct-24

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 1.08 %
Equity 98.92 %

TOP HOLDINGS

Adani Ports and Special Econom...4.09 %
ICICI Bank Ltd.3.70 %
HDFC Bank Ltd.3.60 %
Eternal Ltd.3.57 %
Reliance Industries Ltd.3.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.19
Electric Equipment7.05
Finance - NBFC6.70
Finance - Stock Broking5.28
Finance - Asset Management5.13
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.409.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 271.11 691.34
Scheme Returns(%)(Absolute)-6.002.81
B'mark Returns(%)(Absolute)NANA
Category Rank30/313/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.090.193.94-14.00
2024-2025NANANA-8.20

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Helios Large & Mid Cap Fund-Reg(G)Very HighEquity10.58-0.26(-2.40%)NAV As on 12 May, 202630-Oct-2024Inception Date823.53AUM In Cr.7.41%1YNA%3YNA%5Y3.75%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.29-0.97(-2.76%)NAV As on 12 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.12.79%1Y24.24%3Y21.04%5Y20.62%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.26-2.80(-2.77%)NAV As on 12 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.6.25%1Y22.28%3Y17.73%5Y12.95%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity135.84-2.93(-2.11%)NAV As on 12 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.6.89%1Y21.99%3Y18.46%5Y13.38%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.02-3.76(-2.07%)NAV As on 12 May, 202620-May-2009Inception Date5,896.42AUM In Cr.3.15%1Y19.15%3Y16.53%5Y13.22%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.54-0.56(-1.98%)NAV As on 12 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.10.07%1Y19.11%3Y16.07%5Y15.27%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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