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Helios Large & Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 152941

₹11.99

+6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.30 on 11 November 2025 to ₹11.99 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.00%
Since 1 October 2026
Fund size
₹1,463 crore
Started
30 October 2024
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
59
61 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Helios Large & Mid Cap Fund

Industries

  • Financial32%
  • Industrials25%
  • Consumer Discretionary11%
  • Technology9%
  • Healthcare7%
  • Consumer Staples4%
  • Real Estate4%
  • Energy & Utilities4%

Top companies

10 of 59 companies · holdings as at 29 September 2026

  1. 1

    One 97 Communications Ltd

    MidIndustrials

    4.9%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.4%
  3. 3

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    4.3%
  4. 4

    Zomato Ltd

    LargeTechnology

    4.0%
  5. 5

    ICICI Bank Ltd

    LargeFinancial

    3.9%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.0%
  7. 7

    Titan Company Ltd

    LargeConsumer Discretionary

    2.9%
  8. 8

    Adani Enterprises Ltd

    LargeMaterials

    2.9%
  9. 9

    Phoenix Mills Ltd

    MidReal Estate

    2.7%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    2.6%
Show all 59
  1. 11

    State Bank of India

    LargeFinancial

    2.5%
  2. 12

    Coforge Ltd

    MidTechnology

    2.5%
  3. 13

    Bharat Electronics Ltd

    LargeIndustrials

    2.4%
  4. 14

    Larsen & Toubro Ltd

    LargeIndustrials

    2.4%
  5. 15

    Interglobe Aviation Ltd

    LargeIndustrials

    2.3%
  6. 16

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.1%
  7. 17

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.9%
  8. 18

    Apar Industries Ltd

    MidDiversified

    1.9%
  9. 19

    Cummins India Ltd

    LargeIndustrials

    1.8%
  10. 20

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.8%
  11. 21

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.6%
  12. 22

    Fortis Healthcare Ltd

    MidHealthcare

    1.5%
  13. 23

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.5%
  14. 24

    IIFL Wealth Management Ltd

    MidFinancial

    1.5%
  15. 25

    KPR Mills Ltd

    MidConsumer Discretionary

    1.4%
  16. 26

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.4%
  17. 27

    UNO Minda Ltd

    MidConsumer Discretionary

    1.4%
  18. 28

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.4%
  19. 29

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.4%
  20. 30

    Aditya Birla Capital Ltd

    MidFinancial

    1.3%
  21. 31

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.3%
  22. 32

    Schaeffler India Ltd

    MidIndustrials

    1.3%
  23. 33

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.3%
  24. 34

    Marico Ltd

    MidConsumer Staples

    1.3%
  25. 35

    Page Industries Ltd

    MidConsumer Discretionary

    1.3%
  26. 36

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.3%
  27. 37

    Escorts Kubota Ltd

    SmallIndustrials

    1.3%
  28. 38

    Physicswallah Ltd.

    MidConsumer Staples

    1.3%
  29. 39

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.2%
  30. 40

    Bharti Airtel Ltd

    LargeTechnology

    1.1%
  31. 41

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.1%
  32. 42

    Hitachi Energy India Ltd

    LargeIndustrials

    1.1%
  33. 43

    GE T&D India Ltd

    LargeIndustrials

    1.1%
  34. 44

    Swiggy Ltd.

    MidTechnology

    1.0%
  35. 45

    Bosch Ltd

    LargeConsumer Discretionary

    1.0%
  36. 46

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.0%
  37. 47

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.9%
  38. 48

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.9%
  39. 49

    DLF Ltd

    LargeReal Estate

    0.9%
  40. 50

    APL Apollo Tubes Ltd

    MidIndustrials

    0.8%
  41. 51

    SBI Funds Management Ltd

    MidFinancial

    0.7%
  42. 52

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.7%
  43. 53

    HDFC Asset Management Company Ltd

    MidFinancial

    0.7%
  44. 54

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.6%
  45. 55

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.6%
  46. 56

    ITC Ltd

    LargeConsumer Staples

    0.5%
  47. 57

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.4%
  48. 58

    ABB India Ltd

    LargeIndustrials

    0.3%
  49. 59

    Coal India Ltd

    LargeMaterials

    0.1%

What does it cost?

1.00% a year: ₹100 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+6.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.0% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.04% to 1.00% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 1.03% and 1.08% a year (4 changes, 1 Sep – 28 Sep 2026).
  4. 13 August 2026Fee moved between 1.08% and 1.10% a year (2 changes, 3 Aug – 13 Aug 2026).
  5. 1 August 2026Fee changed from 1.19% to 1.10% a year.
Show all 15
  1. 31 July 2026Fee moved between 1.19% and 1.21% a year (2 changes, 2 Jul – 31 Jul 2026).
  2. 1 July 2026Fee changed from 0.89% to 1.21% a year.
  3. 20 June 2026Fee changed from 0.93% to 0.89% a year.
  4. 19 June 2026Fee changed from 1.01% to 0.93% a year.
  5. 13 June 2026Fee changed from 1.02% to 1.01% a year.
  6. 1 June 2026Fee changed from 0.74% to 1.02% a year.
  7. 28 May 2026Fee moved between 0.72% and 0.77% a year (16 changes, 1 Nov 2025 – 28 May 2026).
  8. 17 October 2025Fee moved between 0.74% and 0.78% a year (5 changes, 18 Feb – 17 Oct 2025).
  9. 20 January 2025Fee changed from 0.82% to 0.76% a year.
  10. 23 December 2024Fee changed from 0.75% to 0.82% a year.

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026