Helios Mutual FundHelios Large Mid Cap Fund Regular Plan Growth Option Fund.
Performance History
+9.82%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Key Statistics
NAV (as of 28 Aug 2026)
₹11.52
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹1382.16 CR
Expense Ratio
2.76%
Rating
Launch Date
10 Oct 2024
Top Holdings
Adani Ports and Special Economic Zone Ltd4.33%
One 97 Communications Ltd4.15%
Eternal Ltd3.96%
ICICI Bank Ltd3.87%
HDFC Bank Ltd3.5%
Dixon Technologies (India) Ltd3%
Titan Company Ltd2.9%
Adani Enterprises Ltd2.77%
Bajaj Finance Ltd2.66%
Larsen & Toubro Ltd2.62%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.6% | 2.66% |
| 3 Month | 3.97% | 3.35% |
| 6 Month | 6.08% | 3.39% |
| 1 Year | 9.82% | 6.75% |
| 3 Year | -- | 13.17% |
| 5 Year | -- | 12.4% |
| 10 Year | -- | -- |
Helios Large Mid Cap Fund Regular Plan Growth Option