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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.35 ↓ -2.17%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Large & Mid Cap Fund - Regular Plan - Growth Option -6.76% -2.17% -4.61% -6.92% -6.5% 9.06%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.74%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.35%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.67%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure3.95%
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.73%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.28%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.08%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)3.07%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.96%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.70%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products2.45%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.43%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.38%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.33%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.26%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.20%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets2.17%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.15%
State Bank of IndiaSBIN (INE062A01020)Banks2.15%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets2.05%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.04%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets2.01%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing2.01%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.99%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.93%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.77%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.77%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.66%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.54%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.50%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.43%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.35%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.33%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.29%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.28%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.27%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.21%
DLF Ltd.DLF (INE271C01023)Realty1.19%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.08%
REC Ltd.RECLTD (INE020B01018)Finance1.03%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment1.01%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.00%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.97%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.96%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.96%
NTPC Ltd.NTPC (INE733E01010)Power0.93%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.90%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.84%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.79%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.71%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.69%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.62%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.54%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.30%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202610.35
22 January, 202610.58
21 January, 202610.50
20 January, 202610.56
19 January, 202610.77
16 January, 202610.85
14 January, 202610.84
13 January, 202610.81
12 January, 202610.80
9 January, 202610.82
8 January, 202610.93
7 January, 202611.10
6 January, 202611.10
5 January, 202611.15
2 January, 202611.17
1 January, 202611.10
31 December, 202511.07
30 December, 202510.96
29 December, 202511.00
26 December, 202511.04
24 December, 202511.09
23 December, 202511.12
22 December, 202511.12
19 December, 202511.04
18 December, 202510.92
17 December, 202510.91
16 December, 202510.97
15 December, 202511.05
12 December, 202511.07
11 December, 202510.95

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Helios Large & Mid Cap Fund - Regular Plan - Growth Option?
    The latest NAV of Helios Large & Mid Cap Fund - Regular Plan - Growth Option is 10.35 as on 23 January, 2026.
  • What are YTD (year to date) returns of Helios Large & Mid Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Helios Large & Mid Cap Fund - Regular Plan - Growth Option are -6.76% as on 23 January, 2026.
  • What are 1 year returns of Helios Large & Mid Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of Helios Large & Mid Cap Fund - Regular Plan - Growth Option are 9.06% as on 23 January, 2026.