Helios Large & Mid Cap Fund - Direct Plan Growth | Helios Large & Mid Cap Fund - Direct Plan NAV Today [11.70], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

1 Year Absolute Returns

7.44% ↑

NAV (₹) on 19 Aug 2026

11.70

1 Day NAV Change

-0.17%

Risk Level

Very High Risk

Rating

Helios Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 10 Oct 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

10 Oct 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 1,382.16 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.19%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,382.16 Cr

Equity

99.26%

Money Market & Cash

1.51%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.61%
Non-Banking Financial Company (NBFC)	7.83%
E-Commerce/E-Retail	4.95%
Finance & Investments	4.44%
Port & Port Services	4.33%
Financial Technologies (Fintech)	4.15%
Pharmaceuticals	3.68%
Finance - Mutual Funds	3.48%
Realty	3.42%
Hospitals & Medical Services	3.07%
Consumer Electronics	3.00%
Gems, Jewellery & Precious Metals	2.90%
Trading & Distributors	2.77%
Construction, Contracting & Engineering	2.62%
Power - Transmission/Equipment	2.33%
Finance - Banks - Public Sector	2.29%
Refineries	2.28%
Exchange Platform	2.24%
Engines	2.24%
Airlines	2.13%
Aerospace & Defense	2.00%
Telecom Services	1.91%
IT Consulting & Software	1.61%
Industrial Explosives	1.53%
Auto - Tractors	1.52%
Treps/Reverse Repo	1.51%
Textiles - Readymade Apparels	1.51%
Edible Oils & Solvent Extraction	1.50%
Bearings	1.46%
Textiles - Spinning - Cotton Blended	1.45%
Airport & Airport Services	1.44%
Chemicals - Speciality	1.40%
Electric Equipment - General	1.37%
Education - Coaching/Study Material/Others	1.33%
Auto Ancl - Electrical	1.24%
Electric Equipment - Switchgear/Circuit Breaker	1.00%
Power - Generation/Distribution	0.82%
Mining/Minerals	0.77%
Steel - Tubes/Pipes	0.75%
Auto Ancl - Others	0.70%
Retail - Departmental Stores	0.68%
Hotels, Resorts & Restaurants	0.51%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Ports and Special Economic Zone Ltd.	4.33%	₹ 59.79	Port & Port Services
One 97 Communications Ltd.	4.15%	₹ 57.41	Financial Technologies (Fintech)
Eternal Ltd.	3.96%	₹ 54.77	E-Commerce/E-Retail
ICICI Bank Ltd.	3.87%	₹ 53.52	Finance - Banks - Private Sector
HDFC Bank Ltd.	3.50%	₹ 48.41	Finance - Banks - Private Sector
Dixon Technologies (India) Ltd.	3.00%	₹ 41.52	Consumer Electronics
Titan Company Ltd.	2.90%	₹ 40.14	Gems, Jewellery & Precious Metals
Adani Enterprises Ltd.	2.77%	₹ 38.34	Trading & Distributors
Bajaj Finance Ltd.	2.66%	₹ 36.71	Non-Banking Financial Company (NBFC)
Larsen & Toubro Ltd.	2.62%	₹ 36.26	Construction, Contracting & Engineering
The Phoenix Mills Ltd.	2.51%	₹ 34.74	Realty
Torrent Pharmaceuticals Ltd.	2.39%	₹ 33.05	Pharmaceuticals
State Bank of India	2.29%	₹ 31.69	Finance - Banks - Public Sector
Reliance Industries Ltd.	2.28%	₹ 31.52	Refineries
Cummins India Ltd.	2.24%	₹ 31	Engines
Interglobe Aviation Ltd.	2.13%	₹ 29.39	Airlines
Bharat Electronics Ltd.	2.00%	₹ 27.68	Aerospace & Defense
Fortis Healthcare Ltd.	1.96%	₹ 27.09	Hospitals & Medical Services
Cholamandalam Investment & Finance Co. Ltd.	1.93%	₹ 26.62	Non-Banking Financial Company (NBFC)
Bharti Airtel Ltd.	1.91%	₹ 26.37	Telecom Services
360 ONE WAM Ltd.	1.74%	₹ 24.04	Finance & Investments
Billionbrains Garage Ventures Ltd.	1.61%	₹ 22.28	IT Consulting & Software
Solar Industries India Ltd.	1.53%	₹ 21.15	Industrial Explosives
Escorts Kubota Ltd.	1.52%	₹ 20.96	Auto - Tractors
TREPS	1.51%	₹ 20.93	Others
Page Industries Ltd.	1.51%	₹ 20.83	Textiles - Readymade Apparels
Marico Ltd.	1.50%	₹ 20.68	Edible Oils & Solvent Extraction
Aditya Birla Capital Ltd.	1.49%	₹ 20.66	Finance & Investments
Nippon Life India Asset Management Ltd.	1.49%	₹ 20.58	Finance - Mutual Funds
Schaeffler India Ltd.	1.46%	₹ 20.15	Bearings
K.P.R. Mill Ltd.	1.45%	₹ 20.10	Textiles - Spinning - Cotton Blended
GMR Airports Ltd.	1.44%	₹ 19.90	Airport & Airport Services
Apar Industries Ltd.	1.40%	₹ 19.29	Chemicals - Speciality
Piramal Finance Ltd.	1.35%	₹ 18.70	Non-Banking Financial Company (NBFC)
Physicswallah Ltd.	1.33%	₹ 18.42	Education - Coaching/Study Material/Others
Glaxosmithkline Pharmaceuticals Ltd.	1.29%	₹ 17.80	Pharmaceuticals
Axis Bank Ltd.	1.24%	₹ 17.14	Finance - Banks - Private Sector
UNO Minda Ltd.	1.24%	₹ 17.10	Auto Ancl - Electrical
Multi Commodity Exchange of India Ltd.	1.23%	₹ 17.03	Exchange Platform
Motilal Oswal Financial Services Ltd.	1.21%	₹ 16.70	Finance & Investments
ICICI Prudential Asset Management Company Ltd.	1.20%	₹ 16.60	Finance - Mutual Funds
Apollo Hospitals Enterprise Ltd.	1.11%	₹ 15.34	Hospitals & Medical Services
Shriram Finance Ltd.	1.09%	₹ 15.11	Non-Banking Financial Company (NBFC)
BSE Ltd.	1.01%	₹ 13.92	Exchange Platform
GE Vernova T&D India Ltd.	1.00%	₹ 13.80	Power - Transmission/Equipment
Hitachi Energy India Ltd.	1.00%	₹ 13.78	Electric Equipment - Switchgear/Circuit Breaker
Swiggy Ltd.	0.99%	₹ 13.67	E-Commerce/E-Retail
Siemens Energy India Ltd.	0.98%	₹ 13.53	Electric Equipment - General
DLF Ltd.	0.91%	₹ 12.62	Realty
NTPC Ltd.	0.82%	₹ 11.36	Power - Generation/Distribution
Muthoot Finance Ltd.	0.80%	₹ 10.99	Non-Banking Financial Company (NBFC)
HDFC Asset Management Co. Ltd.	0.79%	₹ 10.94	Finance - Mutual Funds
Coal India Ltd.	0.77%	₹ 10.69	Mining/Minerals
Power Grid Corporation of India Ltd.	0.77%	₹ 10.68	Power - Transmission/Equipment
APL Apollo Tubes Ltd.	0.75%	₹ 10.39	Steel - Tubes/Pipes
Endurance Technologies Ltd.	0.70%	₹ 9.66	Auto Ancl - Others
Vishal Mega Mart Ltd.	0.68%	₹ 9.35	Retail - Departmental Stores
Adani Energy Solutions Ltd.	0.56%	₹ 7.69	Power - Transmission/Equipment
The Indian Hotels Company Ltd.	0.51%	₹ 7.06	Hotels, Resorts & Restaurants
ABB India Ltd.	0.39%	₹ 5.40	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.81%	7.44%	-	-
Category returns	2.99%	5.86%	6.11%	44.60%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹131.93	8.28%	93.33%	133.34%	₹11,746	0.83%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹40.39	10.85%	89.68%	143.93%	₹18,445	0.89%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹110.09	7.07%	86.78%	119.74%	₹11,746	1.91%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹36.63	9.76%	83.10%	128.48%	₹18,445	1.85%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹33.12	12.58%	72.67%	111.70%	₹5,479	1.47%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹166.36	5.99%	72.31%	126.96%	₹19,777	1.26%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹29.95	11.36%	67.30%	99.16%	₹5,479	2.57%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹140.95	4.79%	66.41%	114.05%	₹19,777	2.40%	Very High
ICICI Prudential Large & Mid Cap Fund - Direct Plan Diversified Direct	₹1,190.17	6.28%	64.56%	130.31%	₹32,706	1.16%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.19	-0.53%	63.82%	97.71%	₹11,746	0.83%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Large & Mid Cap Fund Largecap Regular	₹11.37	5.87%	0.00%	0.00%	₹1,382	2.76%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,000	0.00%	0.00%	0.00%	₹271	0.16%	Low
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹11.55	0.00%	0.00%	0.00%	₹1,455	0.88%	Very High
Helios Financial Services Fund Sector Regular	₹11.59	0.00%	0.00%	0.00%	₹203	2.63%	Very High
Helios Mid Cap Fund Diversified Regular	₹13.90	13.56%	0.00%	0.00%	₹1,951	2.40%	Very High
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹16.17	7.80%	0.00%	0.00%	₹8,055	0.85%	Very High
Helios Flexi Cap Fund Diversified Regular	₹15.55	6.43%	0.00%	0.00%	₹8,055	2.09%	Very High
Helios Small Cap Fund MidsmallCap Regular	₹11.42	0.00%	0.00%	0.00%	₹1,455	2.43%	Very High
Helios Overnight Fund Liquid Regular	₹1,000	0.00%	0.00%	0.00%	₹271	0.20%	Low
Helios Arbitrage Fund Arbitrage Regular	₹10.22	0.00%	0.00%	0.00%	₹105	2.40%	Low

FAQs

What is the current NAV of Helios Large & Mid Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Helios Large & Mid Cap Fund - Direct Plan Growth is ₹11.70 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Large & Mid Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Helios Large & Mid Cap Fund - Direct Plan Growth is ₹1,382.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Large & Mid Cap Fund - Direct Plan Growth?

Helios Large & Mid Cap Fund - Direct Plan Growth has delivered returns of 7.44% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Large & Mid Cap Fund - Direct Plan Growth?

Helios Large & Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Large & Mid Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Helios Large & Mid Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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