Helios Large & Mid Cap Fund Regular IDCW-Reinvestment | Helios Large & Mid Cap Fund NAV Today [11.35], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

1 Year Absolute Returns

6.57% ↑

NAV (₹) on 16 Jul 2026

11.35

1 Day NAV Change

-0.35%

Risk Level

Very High Risk

Rating

Helios Large & Mid Cap Fund 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 with a ... 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

₹ 1,303.79 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

2.44%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,303.79 Cr

Equity

592.26%

Money Market & Cash

9.51%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.33%
Non-Banking Financial Company (NBFC)	7.10%
Port & Port Services	4.89%
Exchange Platform	4.35%
E-Commerce/E-Retail	4.15%
Refineries	4.12%
Finance - Mutual Funds	3.39%
Pharmaceuticals	3.32%
Realty	3.23%
Trading & Distributors	2.97%
Hospitals & Medical Services	2.95%
Construction, Contracting & Engineering	2.93%
Finance & Investments	2.93%
Financial Technologies (Fintech)	2.85%
Gems, Jewellery & Precious Metals	2.78%
Consumer Electronics	2.70%
Engines	2.44%
Finance - Banks - Public Sector	2.43%
Airlines	2.34%
Aerospace & Defense	2.25%
Power - Transmission/Equipment	2.20%
Telecom Services	1.90%
Industrial Explosives	1.65%
Chemicals - Speciality	1.62%
IT Consulting & Software	1.53%
Textiles - Spinning - Cotton Blended	1.48%
Non-Alcoholic Beverages	1.46%
Treps/Reverse Repo	1.42%
Education - Coaching/Study Material/Others	1.40%
Bearings	1.36%
Airport & Airport Services	1.28%
Textiles - Readymade Apparels	1.26%
Edible Oils & Solvent Extraction	1.19%
Electric Equipment - Switchgear/Circuit Breaker	1.15%
Electric Equipment - General	1.02%
Power - Generation/Distribution	0.90%
Mining/Minerals	0.87%
Retail - Departmental Stores	0.79%
Steel - Tubes/Pipes	0.78%
Auto Ancl - Others	0.72%
Auto Ancl - Electrical	0.71%
Hotels, Resorts & Restaurants	0.52%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Ports and Special Economic Zone Ltd.	4.89%	₹ 63.79	Port & Port Services
HDFC Bank Ltd.	3.96%	₹ 51.63	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.93%	₹ 51.28	Finance - Banks - Private Sector
Eternal Ltd.	3.68%	₹ 47.92	E-Commerce/E-Retail
Adani Enterprises Ltd.	2.97%	₹ 38.67	Trading & Distributors
Larsen & Toubro Ltd.	2.93%	₹ 38.14	Construction, Contracting & Engineering
One 97 Communications Ltd.	2.85%	₹ 37.15	Financial Technologies (Fintech)
Titan Company Ltd.	2.78%	₹ 36.26	Gems, Jewellery & Precious Metals
Dixon Technologies (India) Ltd.	2.70%	₹ 35.23	Consumer Electronics
Multi Commodity Exchange of India Ltd.	2.45%	₹ 32	Exchange Platform
Cummins India Ltd.	2.44%	₹ 31.79	Engines
State Bank of India	2.43%	₹ 31.68	Finance - Banks - Public Sector
Reliance Industries Ltd.	2.39%	₹ 31.18	Refineries
Interglobe Aviation Ltd.	2.34%	₹ 30.51	Airlines
The Phoenix Mills Ltd.	2.32%	₹ 30.25	Realty
Torrent Pharmaceuticals Ltd.	2.29%	₹ 29.81	Pharmaceuticals
Bharat Electronics Ltd.	2.25%	₹ 29.38	Aerospace & Defense
Cholamandalam Investment & Finance Co. Ltd.	1.98%	₹ 25.75	Non-Banking Financial Company (NBFC)
Bharti Airtel Ltd.	1.90%	₹ 24.77	Telecom Services
BSE Ltd.	1.90%	₹ 24.77	Exchange Platform
Bajaj Finance Ltd.	1.88%	₹ 24.53	Non-Banking Financial Company (NBFC)
Fortis Healthcare Ltd.	1.81%	₹ 23.56	Hospitals & Medical Services
Hindustan Petroleum Corporation Ltd.	1.73%	₹ 22.49	Refineries
Solar Industries India Ltd.	1.65%	₹ 21.50	Industrial Explosives
Apar Industries Ltd.	1.62%	₹ 21.10	Chemicals - Speciality
Billionbrains Garage Ventures Ltd.	1.53%	₹ 19.92	IT Consulting & Software
K.P.R. Mill Ltd.	1.48%	₹ 19.27	Textiles - Spinning - Cotton Blended
Varun Beverages Ltd.	1.46%	₹ 19	Non-Alcoholic Beverages
Axis Bank Ltd.	1.44%	₹ 18.76	Finance - Banks - Private Sector
TREPS	1.42%	₹ 18.46	Others
Physicswallah Ltd.	1.40%	₹ 18.31	Education - Coaching/Study Material/Others
Schaeffler India Ltd.	1.36%	₹ 17.76	Bearings
ICICI Prudential Asset Management Company Ltd.	1.36%	₹ 17.69	Finance - Mutual Funds
GMR Airports Ltd.	1.28%	₹ 16.69	Airport & Airport Services
Piramal Finance Ltd.	1.28%	₹ 16.64	Non-Banking Financial Company (NBFC)
Page Industries Ltd.	1.26%	₹ 16.38	Textiles - Readymade Apparels
Motilal Oswal Financial Services Ltd.	1.25%	₹ 16.25	Finance & Investments
Marico Ltd.	1.19%	₹ 15.58	Edible Oils & Solvent Extraction
Nippon Life India Asset Management Ltd.	1.18%	₹ 15.36	Finance - Mutual Funds
Shriram Finance Ltd.	1.15%	₹ 15.05	Non-Banking Financial Company (NBFC)
Hitachi Energy India Ltd.	1.15%	₹ 14.95	Electric Equipment - Switchgear/Circuit Breaker
Apollo Hospitals Enterprise Ltd.	1.14%	₹ 14.87	Hospitals & Medical Services
Glaxosmithkline Pharmaceuticals Ltd.	1.03%	₹ 13.48	Pharmaceuticals
Aditya Birla Capital Ltd.	1.00%	₹ 13.06	Finance & Investments
DLF Ltd.	0.91%	₹ 11.87	Realty
NTPC Ltd.	0.90%	₹ 11.67	Power - Generation/Distribution
Coal India Ltd.	0.87%	₹ 11.33	Mining/Minerals
HDFC Asset Management Co. Ltd.	0.85%	₹ 11.10	Finance - Mutual Funds
GE Vernova T&D India Ltd.	0.85%	₹ 11.06	Power - Transmission/Equipment
Power Grid Corporation of India Ltd.	0.82%	₹ 10.75	Power - Transmission/Equipment
Muthoot Finance Ltd.	0.81%	₹ 10.56	Non-Banking Financial Company (NBFC)
Vishal Mega Mart Ltd.	0.79%	₹ 10.30	Retail - Departmental Stores
APL Apollo Tubes Ltd.	0.78%	₹ 10.21	Steel - Tubes/Pipes
Endurance Technologies Ltd.	0.72%	₹ 9.36	Auto Ancl - Others
UNO Minda Ltd.	0.71%	₹ 9.23	Auto Ancl - Electrical
360 ONE WAM Ltd.	0.68%	₹ 8.83	Finance & Investments
Siemens Energy India Ltd.	0.62%	₹ 8.06	Electric Equipment - General
Adani Energy Solutions Ltd.	0.53%	₹ 6.97	Power - Transmission/Equipment
The Indian Hotels Company Ltd.	0.52%	₹ 6.83	Hotels, Resorts & Restaurants
Swiggy Ltd.	0.47%	₹ 6.17	E-Commerce/E-Retail
ABB India Ltd.	0.40%	₹ 5.22	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.07%	6.57%	-	-
Category returns	2.38%	2.77%	4.79%	44.49%

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	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.57	6.59%	89.46%	151.82%	₹18,413	0.69%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹109.98	7.49%	88.39%	121.87%	₹11,164	1.95%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.92	5.53%	82.81%	135.71%	₹18,413	1.67%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.88	4.93%	75.12%	127.83%	₹18,783	1.15%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.36	10.89%	69.78%	111.61%	₹5,344	1.44%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.85	3.73%	69.11%	114.86%	₹18,783	2.29%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹138.57	7.88%	65.33%	123.81%	₹3,450	1.22%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	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 Financial Services Fund Sector Regular	₹11.65	-0.26%	0.00%	0.00%	₹200	2.51%	Very High
Helios Financial Services Fund - Direct Plan Sector Direct	₹12.04	1.35%	0.00%	0.00%	₹200	0.99%	Very High
Helios Large & Mid Cap Fund - Direct Plan Largecap Direct	₹11.68	8.35%	0.00%	0.00%	₹1,304	0.89%	Very High
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,172.29	5.18%	0.00%	0.00%	₹225	0.16%	Low
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹11.10	0.00%	0.00%	0.00%	₹1,243	0.82%	Very High
Helios Arbitrage Fund Arbitrage Regular	₹10.17	0.00%	0.00%	0.00%	₹146	3.06%	Low
Helios Balanced Advantage Fund Hybrid Regular	₹11.49	1.32%	0.00%	0.00%	₹291	2.76%	Very High
Helios Arbitrage Fund Arbitrage Regular	₹10.17	0.00%	0.00%	0.00%	₹146	3.06%	Low
Helios Flexi Cap Fund Diversified Regular	₹15.56	7.09%	0.00%	0.00%	₹7,577	2.03%	Very High
Helios Large & Mid Cap Fund Largecap Regular	₹11.35	6.57%	0.00%	0.00%	₹1,304	2.44%	Very High

FAQs

What is the current NAV of Helios Large & Mid Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Helios Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹11.35 as of 16 Jul 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Helios Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹1,303.79 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 Regular IDCW-Reinvestment?

Helios Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of 6.57% (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 Regular IDCW-Reinvestment?

Helios Large & Mid Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Helios Large & Mid Cap Fund Regular IDCW-Reinvestment 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