- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 10.03% | 0% | 1.44% | 1.89% | 5.71% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.65% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.35% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 5.75% |
| ICICI Bank Ltd. | Banks | 4.47% |
| Eternal Ltd. | Retailing | 4.25% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 4.03% |
| Bharti Airtel Ltd. | Telecom - Services | 3.50% |
| Bajaj Finance Ltd. | Finance | 3.44% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 3.09% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 3.09% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.98% |
| Kotak Mahindra Bank Ltd. | Banks | 2.63% |
| Marico Ltd. | Agricultural Food & other Products | 2.59% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 2.46% |
| Hero MotoCorp Ltd. | Automobiles | 2.42% |
| State Bank of India | Banks | 2.34% |
| Swiggy Ltd. | Retailing | 2.32% |
| Cummins India Ltd. | Industrial Products | 2.27% |
| Fortis Healthcare Ltd. | Healthcare Services | 2.20% |
| The Phoenix Mills Ltd. | Realty | 2.12% |
| Muthoot Finance Ltd. | Finance | 2.09% |
| Hitachi Energy India Ltd. | Electrical Equipment | 2.09% |
| Vishal Mega Mart Ltd. | Retailing | 2.00% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.89% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 1.87% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.86% |
| Interglobe Aviation Ltd. | Transport Services | 1.83% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.65% |
| Siemens Energy India Ltd. | Electrical Equipment | 1.60% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.59% |
| The Indian Hotels Company Ltd. | Leisure Services | 1.47% |
| KPIT Technologies Ltd. | IT - Software | 1.46% |
| APL Apollo Tubes Ltd. | Industrial Products | 1.41% |
| UNO Minda Ltd. | Auto Components | 1.41% |
| Nippon Life India Asset Management Ltd. | Capital Markets | 1.40% |
| DLF Ltd. | Realty | 1.31% |
| REC Ltd. | Finance | 1.19% |
| Apar Industries Ltd. | Electrical Equipment | 1.11% |
| Varun Beverages Ltd. | Beverages | 1.10% |
| NTPC Ltd. | Power | 1.09% |
| 360 ONE WAM Ltd. | Capital Markets | 1.07% |
| HDFC Life Insurance Company Ltd. | Insurance | 1.00% |
| Schaeffler India Ltd. | Auto Components | 0.97% |
| Shriram Finance Ltd. | Finance | 0.92% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.92% |
| Adani Energy Solutions Ltd. | Power | 0.87% |
| Aditya Birla Capital Ltd. | Finance | 0.83% |
| ABB India Ltd. | Electrical Equipment | 0.82% |
| Bajaj Auto Ltd. | Automobiles | 0.79% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.73% |
| Power Grid Corporation of India Ltd. | Power | 0.61% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.40% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.35% |
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
| Date | NAV |
|---|
| 20 October, 2025 | 11.30 |
| 17 October, 2025 | 11.30 |
| 16 October, 2025 | 11.30 |
| 15 October, 2025 | 11.23 |
| 14 October, 2025 | 11.11 |
| 13 October, 2025 | 11.14 |
| 10 October, 2025 | 11.09 |
| 9 October, 2025 | 11.09 |
| 8 October, 2025 | 11.04 |
| 7 October, 2025 | 11.08 |
| 6 October, 2025 | 11.06 |
| 3 October, 2025 | 10.95 |
| 1 October, 2025 | 10.88 |
| 30 September, 2025 | 10.81 |
| 29 September, 2025 | 10.85 |
| 26 September, 2025 | 10.78 |
| 25 September, 2025 | 10.92 |
| 24 September, 2025 | 10.99 |
| 23 September, 2025 | 11.08 |
| 22 September, 2025 | 11.10 |
| 19 September, 2025 | 11.09 |
| 18 September, 2025 | 11.10 |
| 17 September, 2025 | 11.08 |
| 16 September, 2025 | 11.04 |
| 15 September, 2025 | 10.99 |
| 12 September, 2025 | 10.95 |
| 11 September, 2025 | 10.90 |
| 10 September, 2025 | 10.91 |
| 9 September, 2025 | 10.83 |
| 8 September, 2025 | 10.83 |
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.
