- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 11.25 ↓ -0.44%
[as on 26 December, 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 | 9.54% | -0.44% | 0% | -1.32% | 4.36% | 9.33% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.26% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.35% | 297085 | +4.59% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.67% | 189982 | +21.97% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.95% | 148933 | +10.32% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.73% | 642525 | +4.83% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.28% | 87475 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.08% | 161770 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.07% | 129207 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.96% | 340927 | +4.17% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.70% | 346942 | - |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.45% | 186299 | +6.88% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.43% | 89477 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.38% | 61929 | - |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.33% | 75900 | +18.52% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.26% | 28468 | +4.94% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.20% | 21735 | +4.44% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | 2.17% | 12847 | +29.55% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.15% | 66087 | +26.37% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.15% | 125903 | - |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.05% | 20917 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.04% | 35240 | +10.23% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 2.01% | 112667 | +14.30% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 2.01% | 760988 | +20.92% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.99% | 106465 | - |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.93% | 257816 | - |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.77% | 5454 | - |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.77% | 17237 | +12.39% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.66% | 11826 | - |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.54% | 68254 | +34.27% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 1.50% | 494010 | - |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.43% | 47125 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.35% | 20763 | - |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.33% | 62551 | - |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.29% | 95611 | - |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.28% | 39279 | - |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.27% | 21886 | - |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.21% | 75712 | - |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.19% | 86528 | - |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.08% | 55419 | +36.44% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.03% | 149923 | - |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.01% | 6362 | - |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.00% | 116346 | - |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.97% | 48959 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.96% | 70480 | - |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.96% | 26277 | +163.38% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.93% | 150580 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.90% | 12288 | +13.12% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.84% | 46730 | - |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.79% | 133570 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.71% | 7419 | - |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.69% | 4254 | - |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.62% | 12981 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.54% | 102932 | - |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.30% | 452 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Helios Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 11.25 |
| 24 December, 2025 | 11.30 |
| 23 December, 2025 | 11.33 |
| 22 December, 2025 | 11.33 |
| 19 December, 2025 | 11.25 |
| 18 December, 2025 | 11.12 |
| 17 December, 2025 | 11.11 |
| 16 December, 2025 | 11.17 |
| 15 December, 2025 | 11.25 |
| 12 December, 2025 | 11.27 |
| 11 December, 2025 | 11.15 |
| 10 December, 2025 | 11.09 |
| 9 December, 2025 | 11.18 |
| 8 December, 2025 | 11.15 |
| 5 December, 2025 | 11.30 |
| 4 December, 2025 | 11.27 |
| 3 December, 2025 | 11.29 |
| 2 December, 2025 | 11.37 |
| 1 December, 2025 | 11.42 |
| 28 November, 2025 | 11.39 |
| 27 November, 2025 | 11.39 |
| 26 November, 2025 | 11.40 |
| 25 November, 2025 | 11.25 |
| 24 November, 2025 | 11.26 |
| 21 November, 2025 | 11.30 |
| 20 November, 2025 | 11.42 |
| 19 November, 2025 | 11.38 |
| 18 November, 2025 | 11.37 |
| 17 November, 2025 | 11.43 |
| 14 November, 2025 | 11.34 |
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 11.25 as on 26 December, 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 9.54% as on 26 December, 2025.
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 9.33% as on 26 December, 2025.
