Large & Mid Cap FundHelios Capital Asset Management (India) Pvt. Ltd.Not enough history yet

Helios Large & Mid Cap Fund - Direct Plan - Growth Option

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹11.79

NAV (2026-08-31)

₹1,473.184 Cr

AUM (2026-08-31)

1.08%

EXPENSE RATIO (DIRECT)

2024-10-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 10.9%Capital Markets 10.28%Finance 9.32%Consumer Durables 5.9%Transport Infrastructure 5.77%Retailing 5.63%Electrical Equipment 4.77%Financial Technology (Fintech) 4.15%Pharmaceuticals & Biotechnology 3.68%Realty 3.42%Auto Components 3.4%Healthcare Services 3.07%Industrial Products 2.99%Textiles & Apparels 2.96%Metals & Minerals Trading 2.77%Construction 2.62%Petroleum Products 2.28%Power 2.15%Transport Services 2.13%Aerospace & Defense 2%Telecom - Services 1.91%Chemicals & Petrochemicals 1.53%Agricultural, Commercial & Construction Vehicles 1.52%Agricultural Food & other Products 1.5%Other Consumer Services 1.33%Consumable Fuels 0.77%Other 0.74%Leisure Services 0.51%

TOP HOLDINGS

Adani Ports and Special Economic Zone Ltd. (Transport Infrastructure)4.33%

One 97 Communications Ltd. (Financial Technology (Fintech))4.15%

Eternal Ltd. (Retailing)3.96%

ICICI Bank Ltd. (Banks)3.87%

HDFC Bank Ltd. (Banks)3.5%

Dixon Technologies (India) Ltd. (Consumer Durables)3%

Titan Company Ltd. (Consumer Durables)2.9%

Adani Enterprises Ltd. (Metals & Minerals Trading)2.77%

Bajaj Finance Ltd. (Finance)2.66%

Larsen & Toubro Ltd. (Construction)2.62%

Matching peers needs three years of risk history, which this fund does not have yet.