Markets / Mutual funds / Large & Mid Cap
Helios Mutual Fund · Equity fund · Direct plan · IDCW
Equity fund in the Large & Mid Cap category, from Helios Mutual Fund.
Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.6 | |||||||||||
| 2025 | -8.2 | -6.9 | +8.0 | +1.9 | +6.5 | +4.4 | +0.1 | -1.6 | +2.0 | +4.1 | +1.5 | -1.0 |
| 2026 | -3.8 | +2.2 | -12.2 | +12.6 | +2.1 | +2.6 | +0.3 | +2.3 | -4.7 | -1.4 | +7.3 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 99.0% | 98.8% | +0.20 |
| Short positions | -0.2% | -0.3% | +0.06 |
| Cash & others | 1.0% | 1.2% | -0.20 |
| Top 10 stocks | 36.5% | 35.6% | +0.95 |
| Number of stocks | 62 | 59 | +3 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| One 97 Communications Ltd. INE982J01020 | 4.68% |
| ICICI Bank Ltd. INE090A01021 | 4.47% |
| Eternal Ltd. INE758T01015 | 4.43% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 4.37% |
| HDFC Bank Ltd. INE040A01034 | 4.20% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 3.30% |
| Coforge Ltd. INE591G01025 | 3.10% |
| Titan Company Ltd. INE280A01028 | 2.78% |
| The Phoenix Mills Ltd. INE211B01039 | 2.70% |
| Bajaj Finance Ltd. INE296A01032 | 2.50% |
| Adani Enterprises Ltd. INE423A01024 | 2.50% |
| State Bank of India INE062A01020 | 2.47% |
| Larsen & Toubro Ltd. INE018A01030 | 2.39% |
| Bharat Electronics Ltd. INE263A01024 | 2.22% |
| Interglobe Aviation Ltd. INE646L01027 | 2.21% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 2.08% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 2.00% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.84% |
| Bharti Airtel Ltd. INE397D01024 | 1.74% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 1.72% |
| Cummins India Ltd. INE298A01020 | 1.68% |
| Apar Industries Ltd. INE372A01015 | 1.68% |
| Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 1.53% |
| The Indian Hotels Company Ltd. INE053A01029 | 1.49% |
| Fortis Healthcare Ltd. INE061F01013 | 1.48% |
| Reliance Industries Ltd. INE002A01018 | 1.45% |
| K.P.R. Mill Ltd. INE930H01031 | 1.43% |
| 360 ONE WAM Ltd. INE466L01038 | 1.40% |
| Physicswallah Ltd. INE0LP301011 | 1.28% |
| Marico Ltd. INE196A01026 | 1.27% |
| Aditya Birla Capital Ltd. INE674K01013 | 1.27% |
| UNO Minda Ltd. INE405E01023 | 1.25% |
| Motilal Oswal Financial Services Ltd. INE338I01027 | 1.24% |
| Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | 1.21% |
| Page Industries Ltd. INE761H01022 | 1.19% |
| Schaeffler India Ltd. INE513A01022 | 1.18% |
| Escorts Kubota Ltd. INE042A01014 | 1.17% |
| Piramal Finance Ltd. INE202B01038 | 1.11% |
| GMR Airports Ltd. INE776C01039 | 1.10% |
| Nippon Life India Asset Management Ltd. INE298J01013 | 1.08% |
| GE Vernova T&D India Ltd. INE200A01026 | 1.00% |
| Bosch Ltd. INE323A01026 | 0.97% |
| Hitachi Energy India Ltd. INE07Y701011 | 0.97% |
| ICICI Prudential Asset Management Company Ltd. INE346A01027 | 0.97% |
| Hero MotoCorp Ltd. INE158A01026 | 0.89% |
| DLF Ltd. INE271C01023 | 0.89% |
| Jio Platforms Ltd. INE0BJO01010 | 0.86% |
| APL Apollo Tubes Ltd. INE702C01027 | 0.83% |
| Shriram Finance Ltd. INE721A01047 | 0.80% |
| Siemens Energy India Ltd. INE1NPP01017 | 0.79% |
| Swiggy Ltd. INE00H001014 | 0.71% |
| Power Grid Corporation of India Ltd. INE752E01010 | 0.67% |
| HDFC Asset Management Co. Ltd. INE127D01025 | 0.65% |
| SBI funds Management ltd. INE640G01020 | 0.61% |
| Endurance Technologies Ltd. INE913H01037 | 0.53% |
| ITC Ltd. INE154A01025 | 0.50% |
| Vishal Mega Mart Ltd. INE01EA01019 | 0.49% |
| Adani Energy Solutions Ltd. INE931S01010 | 0.42% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 0.42% |
| Aurobindo Pharma Ltd. INE406A01037 | 0.38% |
| ABB India Ltd. INE117A01022 | 0.32% |
| Coal India Ltd. INE522F01014 | 0.14% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.22% |
| Holding | % of fund |
|---|---|
| TREPS | 1.22% |
From the fund house's monthly portfolio (heliosmf.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).
| Fund size (average AUM, July - September 2026) | ₹1,428 cr across all plans · this plan ₹2.36 cr |
| Fund house | Helios Mutual Fund |
| Category | Equity · Large & Mid Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.95% · Regular 2.47% (6 Nov 2026) |
| Scheme code (AMFI) | 152942 |
| ISIN | INF0R8701277 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.8800 | +6.26% |
| Regular · Growth | ₹11.5000 | +4.55% |
| Regular · IDCW | ₹11.5100 | +4.73% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Large & Mid Cap Fund | +11.30% | +23.69% |
| Motilal Oswal Large and Midcap Fund | +7.57% | +22.08% |
| Bandhan Large & Mid Cap Fund | +2.83% | +18.38% |
| Quant Large & Mid Cap Fund | +10.66% | +16.14% |
| UTI Large & Mid Cap Fund | +2.48% | +15.98% |
| Baroda BNP Paribas Large and Mid Cap fund | +3.22% | +15.64% |
| Nippon India Vision Large & Mid Cap Fund | -0.06% | +15.32% |
| Edelweiss Large & Mid Cap Fund | +4.32% | +15.22% |
Information only, not investment advice.
₹11.8800 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 6.26%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.