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Helios Large & Mid Cap Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Helios Mutual Fund · Equity fund · Regular plan · Growth

Large & Mid CapRegular · Growth
NAV · 5 Nov 2026
₹11.4100 ▲ 2.06%
Helios Mutual Fund
Fund size₹1,428 crJuly - September 2026
1-month range₹10.31 – 11.41
1 year+2.98%rank 13 of 43
3 years–a year
5 years–a year

What the fund does

Equity fund in the Large & Mid Cap category, from Helios Mutual Fund.

Fund houseHelios Mutual Fund

NAV history

101112 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.34%avg 5.1%
1 month
+4.11%avg 3.0%
3 months
+0.35%avg -2.0%
6 months
+3.16%avg 2.0%
This year
+3.07%avg 1.3%
1 year
+2.98%avg 1.1% · #13/43

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025-8.3-6.9+7.7+1.8+6.4+4.3-0.1-1.8+1.9+4.0+1.4-1.1
2026-4.0+2.2-12.3+12.5+2.0+2.4+0.3+2.1-4.9-1.6+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

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.

Portfolio as on 31 Oct 2026

Stocks held6264 lines in all
Top 10 stocks36.5%of the fund
Short positions-0.2%sold through derivatives
Net equity98.8%long stocks and derivatives minus shorts

Where the money is

Equity 99.0%Cash & others 1.0%Short -0.2%

Sectors (stocks held)

Banks
14.4%
Capital Markets
9.8%
Finance
7.2%
Retailing
5.6%
Transport Infrastructure
5.5%
Electrical Equipment
5.2%
Financial Technology (Fintech)
4.7%
Auto Components
3.9%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held99.0%98.8%+0.20
Short positions-0.2%-0.3%+0.06
Cash & others1.0%1.2%-0.20
Top 10 stocks36.5%35.6%+0.95
Number of stocks6259+3
New stocks 3
  • Jio Platforms Ltd.0.86%
  • Bharat Heavy Electricals Ltd.0.42%
  • Aurobindo Pharma Ltd.0.38%
Bought more 6
  • Coforge Ltd.+0.64
  • ICICI Bank Ltd.+0.61
  • Bharti Airtel Ltd.+0.59
  • Eternal Ltd.+0.47
  • Billionbrains Garage Ventures Ltd.+0.28
  • Kotak Mahindra Bank Ltd.+0.27
Cut back 2
  • Adani Enterprises Ltd.-0.36
  • Swiggy Ltd.-0.32

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.

Stocks held 62

HoldingSector / type% of fund
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)4.68%
ICICI Bank Ltd.
INE090A01021		Banks4.47%
Eternal Ltd.
INE758T01015		Retailing4.43%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure4.37%
HDFC Bank Ltd.
INE040A01034		Banks4.20%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.30%
Coforge Ltd.
INE591G01025		IT - Software3.10%
Titan Company Ltd.
INE280A01028		Consumer Durables2.78%
The Phoenix Mills Ltd.
INE211B01039		Realty2.70%
Bajaj Finance Ltd.
INE296A01032		Finance2.50%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading2.50%
State Bank of India
INE062A01020		Banks2.47%
Larsen & Toubro Ltd.
INE018A01030		Construction2.39%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense2.22%
Interglobe Aviation Ltd.
INE646L01027		Transport Services2.21%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets2.08%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.00%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.84%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.74%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.72%
Cummins India Ltd.
INE298A01020		Industrial Products1.68%
Apar Industries Ltd.
INE372A01015		Electrical Equipment1.68%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance1.53%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services1.49%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.48%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.45%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels1.43%
360 ONE WAM Ltd.
INE466L01038		Capital Markets1.40%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services1.28%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.27%
Aditya Birla Capital Ltd.
INE674K01013		Finance1.27%
UNO Minda Ltd.
INE405E01023		Auto Components1.25%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets1.24%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016		Pharmaceuticals & Biotechnology1.21%
Page Industries Ltd.
INE761H01022		Textiles & Apparels1.19%
Schaeffler India Ltd.
INE513A01022		Auto Components1.18%
Escorts Kubota Ltd.
INE042A01014		Agricultural, Commercial & Construction Vehicles1.17%
Piramal Finance Ltd.
INE202B01038		Finance1.11%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure1.10%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets1.08%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.00%
Bosch Ltd.
INE323A01026		Auto Components0.97%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.97%
ICICI Prudential Asset Management Company Ltd.
INE346A01027		Capital Markets0.97%
Hero MotoCorp Ltd.
INE158A01026		Automobiles0.89%
DLF Ltd.
INE271C01023		Realty0.89%
Jio Platforms Ltd.
INE0BJO01010		Telecom - Services0.86%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products0.83%
Shriram Finance Ltd.
INE721A01047		Finance0.80%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment0.79%
Swiggy Ltd.
INE00H001014		Retailing0.71%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.67%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets0.65%
SBI funds Management ltd.
INE640G01020		Capital Markets0.61%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.53%
ITC Ltd.
INE154A01025		Diversified FMCG0.50%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.49%
Adani Energy Solutions Ltd.
INE931S01010		Power0.42%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.42%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.38%
ABB India Ltd.
INE117A01022		Electrical Equipment0.32%
Coal India Ltd.
INE522F01014		Consumable Fuels0.14%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.22%

Debt, money market and cash 1

HoldingSector / type% 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.

Risk

Volatility16.8%yearly, from daily NAVs
Worst fall-17.87%13 Dec 2024 → 28 Feb 2025

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 details

Fund size (average AUM, July - September 2026)₹1,428 cr across all plans · this plan ₹931 cr
Fund houseHelios Mutual Fund
CategoryEquity · Large & Mid Cap
PlanRegular
OptionGrowth
Scheme code (AMFI)152943
ISININF0R8701236
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.7900+4.71%
Direct · IDCW₹11.7900+4.61%
Regular · IDCW₹11.4100+2.98%

Top Large & Mid Cap funds (regular plans)

Fund1 year3 years (a year)
Invesco India Large & Mid Cap Fund+7.92%+21.80%
Motilal Oswal Large and Midcap Fund+5.32%+20.83%
HSBC Large & Mid Cap Fund+9.56%+18.35%
HSBC Large & Mid Cap Fund+8.36%+17.11%
Bandhan Large & Mid Cap Fund+0.08%+16.69%
Axis Large & Mid Cap Fund+5.03%+15.84%
Quant Large & Mid Cap Fund+8.53%+14.68%
Axis Large & Mid Cap Fund+3.91%+14.58%
Helios Large & Mid Cap Fund+2.98%–

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Helios Large & Mid Cap Fund - Regular Plan - Growth today?

₹11.4100 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Helios Large & Mid Cap Fund - Regular Plan - Growth?

1 year: 2.98%

How does Helios Large & Mid Cap Fund rank in its category?

13 of 43 Large & Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.