HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH

Equity

Large & Mid Cap

HELIOS LARGE AND MIDCAP FUND Returns

NAV: ₹10.55

As of 2026-10-21

3.75%

1yr

3yr

5yr

All

HELIOS LARGE AND MIDCAP FUND Return Calculator

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HELIOS LARGE AND MIDCAP FUND Overview

About HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH

The HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH , a Large & Mid Cap multi-cap fund Open Ended Mutual Funds from Helios Capital Asset Management (India) Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH - Performance

The HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH has set a great track record, delivering an impressive 1-year return of 3.75. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,473.18 Cr. and the latest NAV declared is 10.55 as on 2026-10-21.

HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH - Investment Strategy

The HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH - Fees and Expenses

The HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH has an expense ratio of 1.82 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH - SIP Planning

The HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH, provides a broad range of SIP plans, which can be customised according to your needs and suitability. HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Large & Mid Cap provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Large & Mid Cap Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

Lock-in Period

Nil

Min SIP

1000

Min Lumpsum

₹5,000

Fund Size(Cr)

₹1,473

Expense Ratio

1.82%

Exit Load

Nil

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 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 If redeemed/switched out after 3 months from the date of allotment - Nil