Helios Mutual FundHelios Large Mid Cap Fund Regular Plan Growth Option Fund.
Performance History
-5.23%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Key Statistics
NAV (as of 26 Oct 2026)
₹10.45
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹1473.18 CR
Expense Ratio
2.6%
Rating
Launch Date
10 Oct 2024
Top Holdings
One 97 Communications Ltd4.98%
Eternal Ltd4.03%
Adani Ports and Special Economic Zone Ltd3.81%
ICICI Bank Ltd3.68%
Titan Company Ltd3.23%
Repo3.11%
Bajaj Finance Ltd2.85%
Adani Enterprises Ltd2.8%
The Phoenix Mills Ltd2.65%
HDFC Bank Ltd2.63%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.45% | -5.47% |
| 3 Month | -5.69% | -5.47% |
| 6 Month | -2.43% | -3.22% |
| 1 Year | -5.23% | -6.37% |
| 3 Year | -- | 11.92% |
| 5 Year | -- | 9.83% |
| 10 Year | -- | -- |
Helios Large Mid Cap Fund Regular Plan Growth Option