NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
Direct
GROWTH
Active
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund · AMFI: 152941
· ISIN: INF0R8701269
Latest NAV
โน11.41
as of Nov. 3, 2026
1Y: +0.09%
3Y: +0.00%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Helios Mutual Fund
Category
Equity Schemes - Large & Mid Cap Fund
AUM
โน14626.0 Cr
Expense Ratio
1.04%
Min SIP
โน1000.0
Min Lumpsum
โน5000.0
Fund Start Date
30 Oct 2024
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โน14626.0 Cr
Investment Objective
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.
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1216.84% | โ | โ | โ | โ | โ | โ |
| 1M | 23.55% | 7.05% | โ | โ | โ | 16.50% | โ |
| 3M | -8.02% | -7.16% | โ | โ | โ | -0.86% | โ |
| 6M | 6.26% | -12.30% | โ | โ | โ | 18.56% | โ |
| 1Y | 0.97% | -5.87% | -7.32% | 4.05% | 12.55% | 6.84% | -3.08% |
| 2Y | 7.48% | -0.05% | โ | โ | โ | 7.53% | โ |
| 3Y | 7.48% | -0.05% | 0.00% | 12.40% | 22.44% | 7.53% | -4.92% |
| 5Y | 7.48% | -0.05% | 0.00% | 11.38% | 18.89% | 7.53% | -3.90% |
| 7Y | 7.48% | -0.05% | โ | โ | โ | 7.53% | โ |
| 10Y | 7.48% | -0.05% | โ | โ | โ | 7.53% | โ |
| SI | 7.48% | -0.05% | โ | โ | โ | 7.53% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.06
(cat: 0.50)
Max Drawdown
-18.04%
(cat: -19.06%)
Std Dev (Ann)
15.93%
(cat: 15.1%)
Beta
0.83
(cat: 0.92)
Large & Mid Cap Fund
ยท 35 funds
ยท Avg Score: 57/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1216.84% | โ | โ | โ | โ | โ | โ |
| 1M | 23.55% | 7.05% | โ | โ | โ | 16.50% | โ |
| 3M | -8.02% | -7.16% | โ | โ | โ | -0.86% | โ |
| 6M | 6.26% | -12.30% | โ | โ | โ | 18.56% | โ |
| 1Y | 0.97% | -5.87% | -7.32% | 4.05% | 12.55% | 6.84% | -3.08% |
| 2Y | 7.48% | -0.05% | โ | โ | โ | 7.53% | โ |
| 3Y | 7.48% | -0.05% | 0.00% | 12.40% | 22.44% | 7.53% | -4.92% |
| 5Y | 7.48% | -0.05% | 0.00% | 11.38% | 18.89% | 7.53% | -3.90% |
| 7Y | 7.48% | -0.05% | โ | โ | โ | 7.53% | โ |
| 10Y | 7.48% | -0.05% | โ | โ | โ | 7.53% | โ |
| SI | 7.48% | -0.05% | โ | โ | โ | 7.53% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -5.42% | 28.26% | 8.60% | 9.80% | 92.2% | 56.7% | 5.34% | 6.84% | 85.5% | โ |
| 2Y Rolling | 4.41% | 6.40% | 5.43% | 5.37% | 100.0% | 0.0% | โ | โ | โ | โ |
Rolling Return Calculator
Inception: Oct. 30, 2024 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Large & Mid Cap Fund)
ยท Std Dev: 15.12%
ยท Sharpe: 0.50
ยท Sortino: 0.62
ยท Max DD: -19.06%
Std Dev (Ann %)
15.93%
(cat: 15.1%)
Sharpe Ratio
0.06
(cat: 0.50)
Sortino Ratio
0.09
(cat: 0.62)
Max Drawdown %
-18.04%
(cat: -19.06%)
Beta
0.83
(cat: 0.92)
Alpha (Ann %)
6.40%
(cat: 3.25)
R-Squared %
36.60%
Tracking Error %
12.64%
Info Ratio
0.60
Upside Capture %
97.0%
Downside Capture %
85.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Large & Mid Cap Fund)
ยท Std Dev: 15.00%
ยท Sharpe: 0.45
ยท Sortino: 0.57
ยท Max DD: -19.96%
Std Dev (Ann %)
15.93%
(cat: 15.0%)
Sharpe Ratio
0.06
(cat: 0.45)
Sortino Ratio
0.09
(cat: 0.57)
Max Drawdown %
-18.04%
(cat: -19.96%)
Beta
0.83
Alpha (Ann %)
6.40%
R-Squared %
36.60%
Tracking Error %
12.64%
Info Ratio
0.60
Upside Capture %
97.0%
Downside Capture %
85.6%
Benchmark
NIFTY LARGE MIDCAP 250
Market Volatility Measures (3Y)
Upside Capture
97.0%
Downside Capture
85.6%
Max Drawdown
-18.04%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 17.97% | โ |
| Q1 2025 | 13.52% | 11.82% |
| Q3 2025 | 4.35% | 5.70% |
| Q3 2026 | 1.60% | -0.73% |
| Q2 2025 | 0.56% | -3.78% |
Total 5 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -13.65% | โ |
| Q4 2024 | -7.79% | โ |
| Q2 2026 | -2.26% | -3.90% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.06% | -7.64% | -2.70% | 0.20 | -0.31 | -0.42 | -12.91% | 16.0% | -1.8% |
| 2025 | 9.87% | 6.79% | 3.31% | 0.98 | 0.23 | 0.33 | -15.75% | 101.8% | 98.3% |
| 2024* | 28.16% | โ | โ | โ | 1.62 | 2.56 | -4.30% | โ | โ |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
29.1%
Industrials
20.4%
Consumer Cyclical
17.7%
Healthcare
7.5%
Technology
7.5%
Energy
5.1%
Real Estate
3.6%
Utilities
2.8%
Basic Materials
2.6%
Consumer Defensive
2.5%
Communication Services
1.2%
Weightage by Market Cap
Large Cap
41.15%
Mid Cap
14.13%
Small Cap
44.01%
Asset Allocation
Debt
0.00%
Cash
0.71%
Portfolio Summary
Category Avg (Large & Mid Cap Fund)
ยท Turnover: 0.8%
(median: 0.6%)
Total Holdings
62
Top 10 Weight
33.77%
Portfolio Turnover
0.46%
(cat avg: 0.8%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
One97 Communications Ltd
INE982J01020
|
Technology |
4.98%
|
โ |
| 2 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
4.03%
|
โ |
| 3 |
Adani Ports & Special Economic Zone Ltd
INE742F01042
|
Industrials |
3.81%
|
โ |
| 4 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
3.68%
|
16.2x |
| 5 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
3.23%
|
โ |
| 6 |
Treps
|
cashAndEquivalents |
3.11%
|
โ |
| 7 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
2.85%
|
โ |
| 8 |
Adani Enterprises Ltd
INE423A01024
|
Energy |
2.80%
|
โ |
| 9 |
Phoenix Mills Ltd
INE211B01039
|
Real Estate |
2.65%
|
โ |
| 10 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
2.63%
|
13.0x |
| 11 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
2.53%
|
โ |
| 12 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
2.52%
|
โ |
| 13 |
Coforge Ltd
INE591G01025
|
Technology |
2.42%
|
โ |
| 14 |
InterGlobe Aviation Ltd
INE646L01027
|
Industrials |
2.40%
|
โ |
| 15 |
State Bank of India
INE062A01020
|
Financial Services |
2.22%
|
โ |
| 16 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
2.22%
|
โ |
| 17 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
1.98%
|
โ |
| 18 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
1.97%
|
โ |
| 19 |
Cummins India Ltd
INE298A01020
|
Industrials |
1.95%
|
โ |
| 20 |
Apar Industries Ltd
INE372A01015
|
Industrials |
1.92%
|
โ |
| 21 |
Cholamandalam Investment and Finance Co Ltd
INE121A01024
|
Financial Services |
1.81%
|
โ |
| 22 |
Fortis Healthcare Ltd
INE061F01013
|
Healthcare |
1.77%
|
โ |
| 23 |
Solar Industries India Ltd
INE343H01029
|
Basic Materials |
1.73%
|
โ |
| 24 |
360 One Wam Ltd Ordinary Shares
INE466L01038
|
Financial Services |
1.69%
|
โ |
| 25 |
Reliance Industries Ltd
INE002A01018
|
Energy |
1.60%
|
โ |
| 26 |
K.P.R. Mill Ltd
INE930H01031
|
Consumer Cyclical |
1.53%
|
โ |
| 27 |
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
|
Healthcare |
1.50%
|
โ |
| 28 |
Billionbrains Garage Ventures Ltd
INE0HOQ01053
|
Financial Services |
1.49%
|
โ |
| 29 |
UNO Minda Ltd
INE405E01023
|
Consumer Cyclical |
1.49%
|
โ |
| 30 |
Piramal Finance Ltd
INE202B01038
|
Financial Services |
1.42%
|
โ |
| 31 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
1.42%
|
โ |
| 32 |
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
|
Financial Services |
1.41%
|
โ |
| 33 |
Motilal Oswal Financial Services Ltd
INE338I01027
|
Financial Services |
1.39%
|
โ |
| 34 |
Escorts Kubota Ltd
INE042A01014
|
Industrials |
1.38%
|
21.0x |
| 35 |
Schaeffler India Ltd
INE513A01022
|
Consumer Cyclical |
1.35%
|
โ |
| 36 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
1.32%
|
46.1x |
| 37 |
Page Industries Ltd
INE761H01022
|
Consumer Cyclical |
1.25%
|
โ |
| 38 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
1.23%
|
โ |
| 39 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
1.22%
|
โ |
| 40 |
GMR Airports Ltd
INE776C01039
|
Industrials |
1.20%
|
โ |
| 41 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
1.17%
|
โ |
| 42 |
PhysicsWallah Ltd
INE0LP301011
|
Consumer Defensive |
1.16%
|
โ |
| 43 |
Swiggy Ltd
INE00H001014
|
Consumer Cyclical |
1.15%
|
โ |
| 44 |
ICICI Prudential Asset Management Co Ltd
INE346A01027
|
Financial Services |
1.11%
|
โ |
| 45 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
1.09%
|
โ |
| 46 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.96%
|
โ |
| 47 |
Hero MotoCorp Ltd
INE158A01026
|
Consumer Cyclical |
0.95%
|
18.9x |
| 48 |
Siemens Energy India Ltd
INE1NPP01017
|
Utilities |
0.92%
|
โ |
| 49 |
DLF Ltd
INE271C01023
|
Real Estate |
0.90%
|
โ |
| 50 |
APL Apollo Tubes Ltd
INE702C01027
|
Basic Materials |
0.86%
|
โ |
| 51 |
Bosch Ltd
INE323A01026
|
Consumer Cyclical |
0.77%
|
โ |
| 52 |
SBI Funds Management Ltd
INE640G01020
|
Financial Services |
0.76%
|
โ |
| 53 |
HDFC Asset Management Co Ltd
INE127D01025
|
Financial Services |
0.74%
|
โ |
| 54 |
NTPC Ltd
INE733E01010
|
Utilities |
0.73%
|
โ |
| 55 |
Coal India Ltd
INE522F01014
|
Energy |
0.70%
|
โ |
| 56 |
Endurance Technologies Ltd
INE913H01037
|
Consumer Cyclical |
0.68%
|
โ |
| 57 |
Power Grid Corp Of India Ltd
INE752E01010
|
Utilities |
0.67%
|
โ |
| 58 |
Vishal Mega Mart Ltd
INE01EA01019
|
Consumer Cyclical |
0.66%
|
52.6x |
| 59 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
0.48%
|
โ |
| 60 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
0.45%
|
โ |
| 61 |
ABB India Ltd
INE117A01022
|
Industrials |
0.38%
|
โ |
| 62 |
Net Receivable / Payable
|
cashAndEquivalents |
-2.39%
|
โ |
Costs & Fees
Category Avg (Large & Mid Cap Fund)
ยท Expense Ratio: 0.97%
(median: 0.85%)
ยท Turnover: 0.8%
Expense Ratio
1.04%
(cat avg: 0.97%)
Expense Ratio Date
30 Sep 2026
Portfolio Turnover
0.46%
(cat avg: 0.8%)
CRISIL Rating
Very High Risk
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โน5000
Min Additional
โน1000
Min SIP
โน1000
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY LARGE MIDCAP 250
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
A
Alok Bahl
Fund Manager ยท captnemo
AMC
Helios Mutual Fund
Helios Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
P
Pratik Singh
Fund Manager ยท captnemo
AMC
Helios Mutual Fund
Helios Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Management Context
| Fund House | Helios Mutual Fund |
| Inception / First NAV | Oct. 30, 2024 |
| AUM | Rs 14626 Cr |
| Expense Ratio | 1.04% |
| Portfolio Turnover | 0.46% |
| Rating | Very High Risk |
| Benchmark | NIFTY LARGE MIDCAP 250 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
62
database
Sectors
11
Portfolio view
3Y Sharpe
0.06
NAV computed
3Y Drawdown
-18.0%
NAV computed
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.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ