Helios Large & Mid Cap Fund-Reg(G)
EquityEquity - Large & Mid Cap FundVery High
₹10.5611 Jun 2026
Chart
PlanNormal
Returns (6 months)-3.562%
Expense ratio2.29%
Min Investment5,000
AUM877.84 Cr
Inception date30 Oct 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 4.66% |
Domestic Equities | 3.45% |
Domestic Equities | 3.40% |
Domestic Equities | 2.94% |
Domestic Equities | 2.93% |
Domestic Equities | 2.90% |
Domestic Equities | 2.80% |
Domestic Equities | 2.79% |
Domestic Equities | 2.70% |
Domestic Equities | 2.63% |
Domestic Equities | 2.62% |
Domestic Equities | 2.31% |
Domestic Equities | 2.27% |
Domestic Equities | 2.19% |
Domestic Equities | 2.18% |
Domestic Equities | 2.17% |
Domestic Equities | 2.15% |
Domestic Equities | 2.03% |
Domestic Equities | 1.99% |
Domestic Equities | 1.99% |
Domestic Equities | 1.99% |
Domestic Equities | 1.88% |
Domestic Equities | 1.86% |
Domestic Equities | 1.85% |
Domestic Equities | 1.74% |
Domestic Equities | 1.69% |
Domestic Equities | 1.67% |
Domestic Equities | 1.66% |
Domestic Equities | 1.56% |
Domestic Equities | 1.44% |
Domestic Equities | 1.41% |
Domestic Equities | 1.34% |
Domestic Equities | 1.34% |
Domestic Equities | 1.31% |
Domestic Equities | 1.29% |
Domestic Equities | 1.29% |
Domestic Equities | 1.29% |
Domestic Equities | 1.27% |
Domestic Equities | 1.24% |
Domestic Equities | 1.21% |
Domestic Equities | 1.19% |
Domestic Equities | 1.11% |
Domestic Equities | 1.10% |
Domestic Equities | 1.09% |
Domestic Equities | 1.06% |
Domestic Equities | 1.03% |
Domestic Equities | 0.97% |
Domestic Equities | 0.92% |
Domestic Equities | 0.91% |
Domestic Equities | 0.88% |
Domestic Equities | 0.81% |
Domestic Equities | 0.76% |
Domestic Equities | 0.71% |
Domestic Equities | 0.61% |
Domestic Equities | 0.54% |
Domestic Equities | 0.51% |
Domestic Equities | 0.33% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Alok BahlPS
Pratik SinghLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
