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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 11.30 ↑ 0%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Large & Mid Cap Fund - Direct Plan - Growth Option 10.03% 0% 1.44% 1.89% 5.71%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.35%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.75%
ICICI Bank Ltd.Banks4.47%
Eternal Ltd.Retailing4.25%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure4.03%
Bharti Airtel Ltd.Telecom - Services3.50%
Bajaj Finance Ltd.Finance3.44%
One 97 Communications Ltd.Financial Technology (Fintech)3.09%
Hindustan Petroleum Corporation Ltd.Petroleum Products3.09%
Bharat Electronics Ltd.Aerospace & Defense2.98%
Kotak Mahindra Bank Ltd.Banks2.63%
Marico Ltd.Agricultural Food & other Products2.59%
HDFC Asset Management Co. Ltd.Capital Markets2.46%
Hero MotoCorp Ltd.Automobiles2.42%
State Bank of IndiaBanks2.34%
Swiggy Ltd.Retailing2.32%
Cummins India Ltd.Industrial Products2.27%
Fortis Healthcare Ltd.Healthcare Services2.20%
The Phoenix Mills Ltd.Realty2.12%
Muthoot Finance Ltd.Finance2.09%
Hitachi Energy India Ltd.Electrical Equipment2.09%
Vishal Mega Mart Ltd.Retailing2.00%
PB Fintech Ltd.Financial Technology (Fintech)1.89%
Motilal Oswal Financial Services Ltd.Capital Markets1.87%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.86%
Interglobe Aviation Ltd.Transport Services1.83%
Multi Commodity Exchange of India Ltd.Capital Markets1.65%
Siemens Energy India Ltd.Electrical Equipment1.60%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.59%
The Indian Hotels Company Ltd.Leisure Services1.47%
KPIT Technologies Ltd.IT - Software1.46%
APL Apollo Tubes Ltd.Industrial Products1.41%
UNO Minda Ltd.Auto Components1.41%
Nippon Life India Asset Management Ltd.Capital Markets1.40%
DLF Ltd.Realty1.31%
REC Ltd.Finance1.19%
Apar Industries Ltd.Electrical Equipment1.11%
Varun Beverages Ltd.Beverages1.10%
NTPC Ltd.Power1.09%
360 ONE WAM Ltd.Capital Markets1.07%
HDFC Life Insurance Company Ltd.Insurance1.00%
Schaeffler India Ltd.Auto Components0.97%
Shriram Finance Ltd.Finance0.92%
K.P.R. Mill Ltd.Textiles & Apparels0.92%
Adani Energy Solutions Ltd.Power0.87%
Aditya Birla Capital Ltd.Finance0.83%
ABB India Ltd.Electrical Equipment0.82%
Bajaj Auto Ltd.Automobiles0.79%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.73%
Power Grid Corporation of India Ltd.Power0.61%
ICICI Lombard General Insurance Company Ltd.Insurance0.40%
Honeywell Automation India Ltd.Industrial Manufacturing0.35%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Helios Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202511.30
17 October, 202511.30
16 October, 202511.30
15 October, 202511.23
14 October, 202511.11
13 October, 202511.14
10 October, 202511.09
9 October, 202511.09
8 October, 202511.04
7 October, 202511.08
6 October, 202511.06
3 October, 202510.95
1 October, 202510.88
30 September, 202510.81
29 September, 202510.85
26 September, 202510.78
25 September, 202510.92
24 September, 202510.99
23 September, 202511.08
22 September, 202511.10
19 September, 202511.09
18 September, 202511.10
17 September, 202511.08
16 September, 202511.04
15 September, 202510.99
12 September, 202510.95
11 September, 202510.90
10 September, 202510.91
9 September, 202510.83
8 September, 202510.83

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 11.30 as on 20 October, 2025.
  • 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 10.03% as on 20 October, 2025.