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Helios Large & Mid Cap Fund
Large & MidCapRank #11
Not Rated
NAV (2026-09-11)
₹11.33
AUM
₹1,473.18 Cr
Exp. Ratio: 2.62%
RISK LEVEL
Very High
Returns & Performance
1 Year5.40%3.87% vs cat avgRank #8
3 Year----
5 Year----
Since Launch6.92%10.57% vs cat avg
Fund vs Category Average
1Y
5.40%+3.87%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#8)
Cons
✖3Y returns below category average
✖Higher expense ratio (2.62%)
✖Overall rank #11 in category
✖Returns since launch below category avg
ISININF0R8701236
NAV₹11.33
NAV Date2026-09-11
AUM₹1,473.18 Cr
Expense Ratio2.62%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Helios Large & Mid Cap Fund is ₹11.33 as of 2026-09-11.
Helios Large & Mid Cap Fund is classified as a Large & MidCap fund.
Helios Large & Mid Cap Fund is managed by Helios Mutual Fund.
The Assets Under Management (AUM) of Helios Large & Mid Cap Fund is ₹1,473.18 Cr.
The expense ratio of Helios Large & Mid Cap Fund is 2.62%.
Helios Large & Mid Cap Fund is managed by Pratik Singh.
The minimum SIP investment for Helios Large & Mid Cap Fund is ₹1,000.
The exit load for Helios Large & Mid Cap Fund is 1%.
As per the SEBI Riskometer, Helios Large & Mid Cap Fund carries a Very High risk level.
Helios Large & Mid Cap Fund has delivered 5.4% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Helios Large & Mid Cap Fund was launched on 2021-05-21.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
