Helios Large & Mid Cap Fund

Large & Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹11.6200

As of 1 Jul 2026 · AMFI

AUM

₹877.84 Cr

Expense ratio

0.74%

1Y returns

+9.47%

cat 0.84%

3Y CAGR

—

cat 15.90%

5Y CAGR

—

cat 14.57%

Std deviation 3Y

—

cat 16.24%

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

NAV (Direct-Growth)

₹11.6200

Last 1Y

+8.50%

Jul 25Min ₹9.74 · Max ₹11.62 · 245 ptsJul 26

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).

Recovered in 4 months· 27 Jun 2025

Mar 2026

-14.8%

Peak ₹11.43 on 17 Nov 2025 → trough ₹9.74 on 30 Mar 2026 (4 months down).

Recovered in 3 months· 18 Jun 2026

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%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.27%	+0.15%	10/ 33
1M	+10.51%	+8.95%	6/ 33
3M	+4.05%	+2.25%	6/ 33
6M	+2.46%	-0.07%	6/ 33
YTD	+3.46%	+0.20%	5/ 33
1Y	+9.47%	+0.84%	2/ 32
2Y	—	+6.59%	—
3Y	—	+15.90%	—
5Y	—	+14.57%	—
7Y	—	+13.92%	—
10Y	—	+14.77%	—

Portfolio composition

Asset allocation

Equity97.94%
Cash2.06%

By market cap

Large cap59.75%
Mid cap38.18%
Small cap1.01%
Others1.06%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—4.94%
2
Reliance Industries Ltd
—4.87%
1
Adani Ports & Special Economic Zone Ltd
—4.66%
3
ICICI Bank Ltd
—4.21%
4
Adani Ports & Special Economic Zone Ltd
—3.86%
5
Eternal Ltd
—3.68%
2
ICICI Bank Ltd
—3.45%
3
Eternal Ltd
—3.40%
6
Larsen & Toubro Ltd
—3.21%
7
State Bank of India
—2.97%
4
Larsen & Toubro Ltd
—2.94%
5
Reliance Industries Ltd
—2.93%
6
One97 Communications Ltd
—2.90%
8
Multi Commodity Exchange of India Ltd
—2.88%
9
Bharti Airtel Ltd
—2.84%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio32.3127.72+4.59
P/B ratio4.923.90+1.02
Price / Sales4.983.27+1.71
Price / Cash Flow22.7419.86+2.88
Dividend yield0.75%1.00%-0.25
Return on equity (ROE)20.69%17.21%+3.48

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.60——18.0516.2415.16
Sharpe ratio
Risk-adjusted return — higher is better.
0.15——-0.220.590.59
Sortino ratio
Like Sharpe but only counts downside volatility.
0.22——-0.280.890.91
Beta
1 = moves with the market. <1 = less volatile.
1.07——0.960.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthHelios Large & Mid Cap Fund - Direct Plan - Growth OptionINF0R8701269
DirectIDCW ReinvestmentHelios Large & Mid Cap Fund - Direct Plan - IDCW OptionINF0R8701277
RegularGrowthHelios Large & Mid Cap Fund - Regular Plan - Growth OptionINF0R8701236
RegularIDCW ReinvestmentHelios Large & Mid Cap Fund - Regular Plan - IDCW OptionINF0R8701244

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray