- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.89%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Helios Large & Mid Cap Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | -1.59% | -0.89% | -3.39% | -4.63% | -4.22% | 2.3% | - | - | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.13% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.23% | -5.13% | 0.65% | -12.17% | 10.25% | 0.36% | 4.36% | -0.77% | 2.25% | -3.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.27% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.98% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 4.03% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.81% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.68% | DCF |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.23% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.85% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.80% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.65% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.63% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.53% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.52% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.42% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.40% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.22% | DCF |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.22% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.98% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.97% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.95% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.92% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.81% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.76% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.73% | |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.69% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.60% | DCF |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.53% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.50% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.49% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.49% | |
| Piramal Finance Ltd. | PIRAMALFIN (INE202B01038) | Finance | 1.42% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.42% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.41% | |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 1.39% | |
| Escorts Kubota Ltd. | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.38% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.35% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.32% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.25% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.23% | DCF |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.22% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.20% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.17% | DCF |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 1.16% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.15% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.11% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.09% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.96% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.95% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 0.92% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.90% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.86% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.77% | |
| SBI funds Management ltd. | (INE640G01020) | Capital Markets | 0.76% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.74% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.73% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.70% | DCF |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.68% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.67% | DCF |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.66% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.48% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.45% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.38% |
Portfolio data is as on date 31 August, 2026
NAV history
Helios Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 11.13 | -0.89% |
| 30 September, 2026 | 11.23 | -0.44% |
| 29 September, 2026 | 11.28 | -0.27% |
| 28 September, 2026 | 11.31 | -1.74% |
| 25 September, 2026 | 11.51 | -0.09% |
| 24 September, 2026 | 11.52 | -1.62% |
| 23 September, 2026 | 11.71 | 0.34% |
| 22 September, 2026 | 11.67 | 0% |
| 21 September, 2026 | 11.67 | -0.26% |
| 18 September, 2026 | 11.70 | 2.01% |
| 17 September, 2026 | 11.47 | 0.7% |
| 16 September, 2026 | 11.39 | 0.26% |
| 15 September, 2026 | 11.36 | -2.74% |
| 11 September, 2026 | 11.68 | 0% |
| 10 September, 2026 | 11.68 | -0.09% |
| 9 September, 2026 | 11.69 | 0% |
| 8 September, 2026 | 11.69 | 0% |
| 7 September, 2026 | 11.69 | 0.09% |
| 4 September, 2026 | 11.68 | 0% |
| 3 September, 2026 | 11.68 | 0.34% |
| 2 September, 2026 | 11.64 | -0.26% |
| 1 September, 2026 | 11.67 | -1.02% |
| 31 August, 2026 | 11.79 | -0.67% |
| 28 August, 2026 | 11.87 | 0.08% |
| 27 August, 2026 | 11.86 | -0.08% |
| 26 August, 2026 | 11.87 | -0.25% |
| 25 August, 2026 | 11.90 | 0.93% |
| 24 August, 2026 | 11.79 | -0.17% |
| 21 August, 2026 | 11.81 | 0.17% |
| 20 August, 2026 | 11.79 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Helios Large & Mid Cap Fund - Direct Plan - Growth Option?
The latest NAV of Helios Large & Mid Cap Fund - Direct Plan - Growth Option is 11.13 as on 1 October, 2026.What are YTD (year to date) returns of Helios Large & Mid Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Helios Large & Mid Cap Fund - Direct Plan - Growth Option are -1.59% as on 1 October, 2026.What are 1 year returns of Helios Large & Mid Cap Fund - Direct Plan - Growth Option?
The 1 year returns of Helios Large & Mid Cap Fund - Direct Plan - Growth Option are 2.3% as on 1 October, 2026.What are top 10 holdings of Helios Large & Mid Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of Helios Large & Mid Cap Fund - Direct Plan - Growth Option are:- One 97 Communications Ltd.
- Eternal Ltd.
- Adani Ports and Special Economic Zone Ltd.
- ICICI Bank Ltd.
- Titan Company Ltd.
- Bajaj Finance Ltd.
- Adani Enterprises Ltd.
- The Phoenix Mills Ltd.
- HDFC Bank Ltd.
- Larsen & Toubro Ltd.
- Bharat Electronics Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Helios Large & Mid Cap Fund - Direct Plan - Growth Option?
Helios Large & Mid Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.