Large & Mid Cap · Equity

Helios Large & Mid Cap Fund

Helios Capital Asset Management (India) Pvt. Ltd.

Benchmark

Nifty LargeMidcap 250 TRI

Riskometer

Very High

Size

₹1,478 cr

Allotted

30 Oct 2024

Holdings as of

Not on record

Helios Large & Mid Cap Fund is a large & mid cap fund of Helios Capital Asset Management (India) Pvt. Ltd. with ₹1,478 cr under management. It is ahead of its benchmark (Nifty LargeMidcap 250 TRI) in 1 of 1 periods. Its direct plan charges 1.00% a year. Alok Bahl has managed it for 2.0 years.

Has Helios Large & Mid Cap Fund beaten its benchmark?

Ahead of its benchmark, Nifty LargeMidcap 250 TRI, in 1 of 1 periods in AMFI's figures; +0.54% over the last year against −3.11%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty LargeMidcap 250 TRI	Ahead
1 month	−4.11%	−3.99%	—
3 months	−3.78%	−5.53%	—
6 months	+5.46%	−1.71%	—
1 year	+0.54%	−2.77%	+3.31 pts
3 years	—	+10.63%	—
5 years	—	+9.76%	—
10 years	—	+14.03%	—
Since start from 4 Nov 2024	+6.68%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty LargeMidcap 250 TRI) in 1 of 1 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+0.54%	−1.09%	−3.11%	+3.65	🔒
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Large & Mid Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Nov 2024 to 13 Oct 2026

Fund 110Nifty LargeMidcap 250 TRI 101

₹100 put in at the start of Nov 2024 would be ₹110 on 13 Oct 2026, against ₹101 in the Nifty LargeMidcap 250 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Helios Large & Mid Cap Fund cost?

1.00% a year on the direct plan, 2.54% on the regular plan; 15 of 36 funds in its category charge less.

Direct plan

1.00% a year

Category median 1.07%

Regular plan

2.54% a year

Category median 2.29%

Gap

1.54 points

for the same holdings

15 of 36 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Schemes - Large & Mid Cap Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Helios Large & Mid Cap Fund?

Alok Bahl, since 30 Oct 2024; Pratik Singh, since 30 Oct 2024.

Alok Bahl

2.0 years

since 30 Oct 2024

Pratik Singh

2.0 years

since 30 Oct 2024

Benchmark as filedNifty Large Midcap 250 Total Return Index (TRI)

Exit load

(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil

From 26 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 30 Sep 2026

What does Helios Large & Mid Cap Fund hold?

61 holdings as of None; the ten largest are 35.6% of the fund, the largest One 97 Communications Ltd. at 4.9%.

Mix

Holdings as of None

Equity98.8%Debt0.0%Cash1.2%Other0.0%

Holdings

59 shares

Top ten

35.6%

of the fund

Effective holdings

42.5

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

One 97 Communications Ltd.4.90%

HDFC Bank Ltd.4.38%

Adani Ports and Special Economic Zone Ltd.4.33%

Eternal Ltd.3.96%

ICICI Bank Ltd.3.86%

Five largest industries

% of fund

Banks13.9%

Capital Markets10.1%

Finance7.90%

Retailing5.70%

Transport Infrastructure5.60%

By company size

% of equity · SEBI size lists

Large Cap56.5%Mid Cap40.8%Small Cap2.7%

How does Helios Large & Mid Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Helios Large & Mid Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 67% of it differs from the index (an active fund is usually above 60%).

Active share 66.8%60%

Funds that hold much the same

% of holdings in common

Helios Flexi Cap Fund73.0% the same

47 shared holdings

Helios Balanced Advantage Fund59.8% the same

35 shared holdings

Helios Mid Cap Fund43.4% the same

31 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Helios Large & Mid Cap Fund?

Alok Bahl (manager) since 30 Oct 2024; Pratik Singh (manager) since 30 Oct 2024.

What is the expense ratio of Helios Large & Mid Cap Fund?

1.00% a year on the direct plan and 2.54% on the regular plan (expense report, Oct 2026).