NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
Average
0.74% vs NaN% peers
Beats its Large & Mid Cap category on 1Y.
1Y return
+8.5%
+5.9 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹877.84 Cr
fund size
Expense
0.74%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Helios Large & Mid Cap Fund is a Large & Mid Cap scheme from Helios. The portfolio is ~98% in equities. Worst historical drawdown: -18% in Feb 2025, recovered in 4 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF0R8701269
NAV (Direct-Growth)
₹11.7200
Last 1Y
+8.52%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Feb 2025
-18.0%Peak ₹10.70 on 16 Dec 2024 → trough ₹8.77 on 28 Feb 2025 (2 months down).
Mar 2026
-14.8%Peak ₹11.43 on 17 Nov 2025 → trough ₹9.74 on 30 Mar 2026 (4 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
0.74% — typical for category.
AUM size
₹0.9K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 63.5% — fairly concentrated.
Style drift
Only 38% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.94%
- Cash2.06%
By market cap
- Large cap59.75%
- Mid cap38.18%
- Small cap1.01%
- Others1.06%
Concentration
Holdings
59
Avg market cap
₹1.86 L Cr
Top 10 stocks
31.21%
Top 5 stocks
17.39%
Top 3 sectors
63.55%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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