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Helios Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

11.15 -0.02(-0.18%) NAV as on 25 Jun 2026

1.36 % 1 M

6.7 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.29

As on 31 May, 2026

Age :

1 yrs 7 m

Since 30 10 ,2024

Exit Load :

AUM :

877.84 Crs

Portfolio Price To Book Value :

10.57

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 :

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 May 31 ,2026

Others 2.06 %

Equity 97.94 %

TOP HOLDINGS

Adani Ports and Special Econom...4.66 %

ICICI Bank Ltd.3.45 %

Eternal Ltd.3.40 %

Larsen & Toubro Ltd.2.94 %

Reliance Industries Ltd.2.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.87
Electric Equipment	6.11
Finance - NBFC	6.00
Finance - Stock Broking	5.12
Finance - Asset Management	5.08

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.40	9.52
Net Assets(Rs Crores) (as on 31-Mar-2026)	271.11	691.34
Scheme Returns(%)(Absolute)	-6.00	2.81
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	30/31	3/33

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	13.09	0.19	3.94	-14.00
2024-2025	NA	NA	NA	-8.20

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Helios Large & Mid Cap Fund-Reg(G)Very HighEquity11.15-0.02(-0.18%)NAV As on 25 Jun, 2026	30-Oct-2024Inception Date	877.84AUM In Cr.	6.70%1Y	NA%3Y	NA%5Y	6.81%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.520.24(0.22%)NAV As on 25 Jun, 2026	09-Aug-2007Inception Date	10,152.74AUM In Cr.	6.65%1Y	24.04%3Y	17.64%5Y	13.40%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.54-0.16(-0.46%)NAV As on 25 Jun, 2026	17-Oct-2019Inception Date	17,420.43AUM In Cr.	5.77%1Y	23.31%3Y	19.35%5Y	20.86%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.01-0.13(-0.09%)NAV As on 25 Jun, 2026	09-Aug-2005Inception Date	17,460.93AUM In Cr.	4.72%1Y	20.95%3Y	17.04%5Y	13.43%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.22-0.09(-0.30%)NAV As on 25 Jun, 2026	28-Mar-2019Inception Date	5,110.15AUM In Cr.	9.76%1Y	19.61%3Y	15.38%5Y	15.94%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.27-0.49(-0.27%)NAV As on 25 Jun, 2026	20-May-2009Inception Date	5,964.02AUM In Cr.	1.61%1Y	18.45%3Y	15.29%5Y	13.31%Since Inception