Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Helios Large & Mid Cap Fund

He

Helios Large & Mid Cap Fund

Large & MidCapRank #6
Not Rated

NAV (2026-07-14)

11.32

AUM

₹1,303.79 Cr

Exp. Ratio: 2.77%

RISK LEVEL

Very High

Returns & Performance

1 Year7.20%5.23% vs cat avgRank #3
3 Year----
5 Year----
Since Launch7.55%--

Fund vs Category Average

1Y
7.20%+5.23%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#6)

Cons

3Y returns below category average
Higher expense ratio (2.77%)
ISININF0R8701236
NAV₹11.32
NAV Date2026-07-14
AUM₹1,303.79 Cr
Expense Ratio2.77%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-05-21

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Pratik Singh

Mr. Singh has done B.E and MBA in Finance

Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.

Top Holdings

Holdings data not available for this scheme