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NAV as on Dec 26, 2025
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.34%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 624 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Helios Large & Mid Cap Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
9.05%
Launch Date
Oct 10, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.61
Category Avg
Beta
0.89
Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
24.00 vs 50.11
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.48 | Equity | ||
| 5.66 | Equity | ||
| 4.23 | Equity | ||
| 3.78 | Equity | ||
| 3.41 | Equity | ||
| 3.32 | Equity | ||
| 3.12 | Equity | ||
| 3.08 | Equity | ||
| 2.84 | Equity | ||
| 2.63 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | NA | -1.43 | 3.95 | 4.55 | NA | NA | NA | NA | 9.05 |
| Category Average (%) | 0.15 | -1.18 | 3.80 | 1.30 | 4.09 | 15.42 | 15.33 | NA | 14.27 |
| Rank within Category | 65 | 121 | 78 | 15 | 23 | NA | NA | NA | 122 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.96 | 43,542 | 0.24 | -0.59 | 5.72 | 3.80 | 7.88 | 17.85 | 17.75 | 17.42 | 19.48 | 1.50 | |
| 645.05 | 37,045 | 0.15 | -0.66 | 5.29 | 4.12 | 9.39 | 18.07 | 19.91 | 15.08 | 13.53 | 1.56 | |
| 350.76 | 29,961 | 0.23 | -1.05 | 4.16 | 2.49 | 5.16 | 19.43 | 18.97 | 15.89 | 18.17 | 1.57 | |
| 347.26 | 28,892 | 0.20 | -1.26 | 3.81 | 1.05 | 5.61 | 20.65 | 22.18 | 15.27 | 11.80 | 1.63 | |
| 1,043.18 | 26,939 | 0.20 | -1.03 | 4.24 | 3.69 | 12.95 | 21.38 | 23.22 | 16.14 | 18.42 | 1.63 | |
| 253.36 | 26,170 | 0.00 | -2.30 | -0.04 | -2.53 | -0.31 | 16.21 | 16.34 | 14.95 | 16.83 | 1.60 | |
| 639.75 | 17,215 | 0.13 | -0.01 | 5.99 | 2.43 | 6.67 | 20.86 | 19.46 | 15.79 | 17.62 | 1.67 | |
| 33.27 | 15,605 | 0.15 | -1.31 | 3.00 | 1.53 | 3.52 | 19.92 | 17.97 | NA | 18.25 | 1.68 | |
| 33.54 | 15,146 | 1.10 | -2.73 | -0.69 | -0.88 | -3.90 | 25.38 | 23.22 | NA | 21.62 | 1.69 | |
| 139.32 | 12,784 | 0.20 | -1.19 | 4.66 | 4.33 | 7.08 | 23.84 | 22.25 | 16.22 | 13.79 | 1.70 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,380 (+7.60%)
Fund Manager
Mr. Alok Bahl holds Undergraduate degree in Commerce, Post Graduate Diploma in Financial Management and Post Graduate Certificate in Business Management. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining HeliosGroup, Alok worked in India with various sell side firms in sales for over 14 years.
View MoreHere is the list of funds managed by Alok Bahl
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 15.04 | 5,511 | 5.62 | NA | |
| Equity - Large & Mid Cap | 11.04 | 624 | 7.60 | NA | |
| Equity - Mid Cap | 12.67 | 615 | NA | NA | |
| Equity - Small Cap | 9.81 | 482 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.67 | 326 | 4.48 | NA | |
| Debt - Overnight | 1,139.40 | 289 | 5.63 | NA | |
| Equity - Sectoral/Thematic | 11.95 | 215 | 10.04 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04 | 5,511 | 0.27 | -2.08 | 3.08 | 5.17 | 5.62 | NA | NA | NA | 21.28 | 1.81 | |
| 11.04 | 624 | NA | -1.43 | 3.95 | 4.55 | 7.60 | NA | NA | NA | 9.05 | 2.34 | |
| 12.67 | 615 | 0.16 | -2.61 | 3.68 | 7.37 | NA | NA | NA | NA | 25.94 | 2.34 | |
| 9.81 | 482 | 0.20 | NA | NA | NA | NA | NA | NA | NA | -2.29 | 2.40 | |
| 11.67 | 326 | 0.52 | -0.17 | 4.48 | 3.55 | 4.48 | NA | NA | NA | 9.24 | 2.41 | |
| 1,139.40 | 289 | 0.08 | 0.41 | 1.28 | 2.60 | 5.63 | NA | NA | NA | 6.19 | 0.19 |
Dec 26, 2025
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