Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund · Managed by Alok Bahl; Pratik Singh
8weak
Latest NAV
₹11.3500
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
8/100weak
Rank #139 of 153 in Large & Mid Cap Fund · top 92%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.79%
3M
3.18%
6M
4.13%
1Y
8.10%
3Y CAGR
—
5Y CAGR
—
Since incep.
8.22%
Fund details
- Fund manager
- Alok Bahl; Pratik Singh
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 31%
- Volatility (3Y)
- 16.2%
- Rating (external)
- —
Investment 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 companies.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap59.6%
Mid cap37.7%
Small cap2.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Adani Ports and Special Economic Zone Ltd.
equity
4.89%
HDFC Bank Ltd.
equity
3.96%
ICICI Bank Ltd.
equity
3.93%
Eternal Ltd.
equity
3.68%
Adani Enterprises Ltd.
equity
2.97%
Larsen & Toubro Ltd.
equity
2.93%
One 97 Communications Ltd.
equity
2.85%
Titan Company Ltd.
equity
2.78%
Dixon Technologies (India) Ltd.
equity
2.70%
Multi Commodity Exchange of India Ltd.
equity
2.45%
Cummins India Ltd.
equity
2.44%
State Bank of India
equity
2.43%
Reliance Industries Ltd.
equity
2.39%
Interglobe Aviation Ltd.
equity
2.34%
The Phoenix Mills Ltd.
equity
2.32%
Torrent Pharmaceuticals Ltd.
equity
2.29%
Bharat Electronics Ltd.
equity
2.25%
Cholamandalam Investment & Finance Co. Ltd.
equity
1.98%
BSE Ltd.
equity
1.90%
Bharti Airtel Ltd.
equity
1.90%
Bajaj Finance Ltd.
equity
1.88%
Fortis Healthcare Ltd.
equity
1.81%
Hindustan Petroleum Corporation Ltd.
equity
1.73%
Solar Industries India Ltd.
equity
1.65%
Apar Industries Ltd.
equity
1.62%
Billionbrains Garage Ventures Ltd.
equity
1.53%
K.P.R. Mill Ltd.
equity
1.48%
Varun Beverages Ltd.
equity
1.46%
Axis Bank Ltd.
equity
1.44%
Physicswallah Ltd.
equity
1.40%