Helios Large & Mid Cap Fund

Primarily market-linked growth exposure

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.

How the money may be invested

Equity & Equity related instruments of large cap companies - 35-65% Equity & Equity related instruments of mid cap companies - 35-65% Equity & Equity related instruments of other than large & mid cap companies - 0-30% Debt Securities & Money Market instruments (including Cash & cash equivalents, TREPS) - 0-30%

SEBI category

Large & Mid Cap Fund

Fund type

An open-ended equity scheme investing in both large cap and mid cap stocks

Primary benchmark

Nifty Large Midcap 250 Total Return Index (TRI)

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Mr. Alok Bahl; FM2 - Mr. Pratik Singh

Manager tenure on this scheme

Since Mr. Alok Bahl (Since Inception); Mr. Pratik Singh (Since inception)

Role / co-management

Mr. Alok Bahl; FM2 - Mr. Pratik Singh — Primary; FM2 - Comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 2.62%, Direct 1.05%

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

Minimum application

Rs. 5,000/- · multiples of Re. 1/-

SIP frequency

SIP - Weekly, Fortnightly, Monthly, Quarterly, Default Frequency - Monthly ; STP - Daily, Weekly, Monthly, Quarterly ; SWP - Weekly, Monthly, Quarterly

Minimum SIP amount

SIP - Rs. 1,000/- ; STP - Rs. 1,000/- ; SWP - Rs. 1,000/-

Minimum instalments

SIP - Weekly, Fortnightly, Monthly - 12 nos., Quarterly - 6 nos. ; STP - All Frequencies - 6 nos. ; SWP - All Frequencies - 6 nos.

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.