Helios Large & Mid Cap Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +4.0% annualized alpha (excess return) over its benchmark.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +7.90% | +7.09% | +0.81% |
| 3 Months | +1.75% | +0.32% | +1.43% |
| 6 Months | +7.10% | +5.55% | +1.55% |
| 1 Year | +4.50% | +3.04% | +1.46% |
| Since Inception | +8.32% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +4.88% | +2.62% | +2.26% |
| 2025 | +8.11% | +4.13% | +3.98% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -6.87% | +8.21% | +7.76% | +24.01% | 92.1% | 99.6% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-12-16 | 2025-02-28 | -18.2% | 2 months | 5 months |
| 2025-11-17 | 2026-03-30 | -15.3% | 4 months | 3 months |
| 2026-08-25 | 2026-10-23 | -10.8% | 2 months | 1 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments of large cap companies - 35-65% Equity and equity related instruments^ of Mid cap companies - 35-65% Equity and equity related instruments^ of companies other than large & mid cap companies - 0-30% Money Market instruments$, Other Liquid instruments - 0-30%, Units issued by InvITs: 0-10% | Per Scheme Mandate |
Investment Objective & Strategy
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,628 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Large & Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large & Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund | 2.9 | +6.19% | 1.83% | 112.8% | Rs 7,405 cr | Compare → |
| Whiteoak Capital Large & Mid Cap Fund | 6.4 | - | 2.33% | 94.2% | Rs 2,599 cr | Compare → |
| Navi Large & Midcap Fund | 2.2 | +9.57% | 2.53% | 110.4% | Rs 308 cr | Compare → |
| ITI Large & Midcap Fund | 3.9 | - | - | 118.5% | Rs 708 cr | Compare → |
| Mahindra Manulife Large & Mid Cap Fund | 4.7 | +11.95% | 2.17% | 101.9% | Rs 2,952 cr | Compare → |
Frequently Asked Questions about Helios Large & Mid Cap Fund
What is the expense ratio of Helios Large & Mid Cap Fund?
Helios Large & Mid Cap Fund has a total expense ratio (TER) of 2.47% with a base expense ratio of 1.8%, compared to the Large & Mid Cap category median of 2.32%.
Who manages Helios Large & Mid Cap Fund?
Helios Large & Mid Cap Fund is managed by Alok Bahl.
What are the historical returns of Helios Large & Mid Cap Fund?
Helios Large & Mid Cap Fund has a 1-year return of +4.50%.
How large is Helios Large & Mid Cap Fund?
Helios Large & Mid Cap Fund manages assets of Rs 1,628 cr, placing it in the 'comfortable' size band relative to Large & Mid Cap peers.
How is Helios Large & Mid Cap Fund scored on MFIQ?
Helios Large & Mid Cap Fund holds an MFIQ Score of 5.6/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Helios Large & Mid Cap Fund?
Helios Large & Mid Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.89% with a maximum historical drawdown of -18.18%.