- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 11.13 ↑ 0.09%
[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 - Regular Plan - Growth Option | 8.69% | 0.09% | 1.46% | 1.83% | 5.4% | - | - | - | - | - |
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 - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 11.13 |
17 October, 2025 | 11.12 |
16 October, 2025 | 11.12 |
15 October, 2025 | 11.05 |
14 October, 2025 | 10.94 |
13 October, 2025 | 10.97 |
10 October, 2025 | 10.92 |
9 October, 2025 | 10.92 |
8 October, 2025 | 10.87 |
7 October, 2025 | 10.91 |
6 October, 2025 | 10.89 |
3 October, 2025 | 10.79 |
1 October, 2025 | 10.72 |
30 September, 2025 | 10.65 |
29 September, 2025 | 10.69 |
26 September, 2025 | 10.62 |
25 September, 2025 | 10.76 |
24 September, 2025 | 10.83 |
23 September, 2025 | 10.92 |
22 September, 2025 | 10.94 |
19 September, 2025 | 10.93 |
18 September, 2025 | 10.94 |
17 September, 2025 | 10.92 |
16 September, 2025 | 10.88 |
15 September, 2025 | 10.83 |
12 September, 2025 | 10.80 |
11 September, 2025 | 10.75 |
10 September, 2025 | 10.76 |
9 September, 2025 | 10.68 |
8 September, 2025 | 10.68 |
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 11.13 as on 20 October, 2025.
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 8.69% as on 20 October, 2025.