Helios Large & Mid Cap Fund (Direct)
Helios Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 2.0 years old · AMFI code 152941
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.5% | 1.9% | +4.6% | 10 / 33 |
| 1 year | 4.7% | -0.2% | +5.0% | 12 / 33 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Helios Large & Mid Cap Fund (Direct plan)?
₹11.79 on 5 Nov 2026 (Growth option).
What is the expense ratio of Helios Large & Mid Cap Fund (Direct)?
0.95% a year; the Regular plan's is 2.47%.
What does Helios Large & Mid Cap Fund invest in?
Its largest holdings are One 97 Communications Ltd., HDFC Bank Ltd., Adani Ports and Special Economic Zone Lt, with 59 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Helios Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.