Helios Large & Mid Cap Fund - Direct Plan - Growth Option
NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹1,304 Cr
1Y Return
+8.4%
3Y CAGR
-
5Y CAGR
-
Expense
0.89%
Risk
Very High
1Y Return
+8.4%
3Y CAGR
-
5Y CAGR
-
Since Inception
+10.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
Helios Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Adani Ports & Special Economic Zone Ltd
Industrials
ICICI Bank Ltd
Financial Services
Eternal Ltd
Consumer Cyclical
Larsen & Toubro Ltd
Industrials
Reliance Industries Ltd
Energy
One97 Communications Ltd
Technology
Multi Commodity Exchange of India Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
HDFC Bank Ltd
Financial Services
Cummins India Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
32.31
Cat avg: 28.51
P/B Ratio
4.92
Cat avg: 4.10
Dividend Yield
0.75%
Cat avg: 0.93%
Price/Sale
4.98
Price/Cash Flow
22.74
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Dir Gr | 1,304 | 0.89 | +8.4% | - | - |
| The Wealth Company Lrg & MdCp Dir Gr | - | 0.39 | - | - | - |
| Mirae Asset Large & Midcap Dir Gr | 44,048 | 0.49 | +4.5% | +14.8% | +12.9% |
| SBI Large & Midcap Dir Gr | 40,850 | 0.75 | +4.6% | +15.2% | +14.9% |
| Kotak Large & Midcap Dir Gr | 31,263 | 0.57 | +4.5% | +16.2% | +15.6% |
| ICICI Pru Large & Mid Cap Dir Gr | 30,971 | 0.67 | +3.5% | +17.8% | +18.2% |
| HDFC Large and Mid Cap Dir Gr | 29,285 | 0.90 | +1.3% | +15.8% | +16.4% |
| Canara Robeco Large & Mid Cap Dir Gr | 25,251 | 0.50 | -1.0% | +13.9% | +12.5% |
| Bandhan Large & Mid Cap Dir Gr | 18,783 | 0.45 | +5.2% | +20.4% | +18.0% |
| Motilal Oswal Large & Midcap Dir Gr | 18,413 | 0.90 | +6.1% | +23.3% | +20.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.