AB
Alok BahlLead
Since Oct 2024
AUM managed
₹13,715.01Cr
Tenure
Since Oct 2024
Funds
8
Helios Large & Mid Cap Reg Gr
Large and Mid Cap FundHelios Mutual Fund
NAV
₹11.02
-2.74% today
AUM
₹1,382.16 Cr
Fund size
Expense
2.76%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty LargeMidcap 250 TR INR (100%)
Number of holdings59
Inception30 Oct 2024
Exit load1.0
Risk metrics
Alpha1.79
Beta1.09
Sharpe ratio0.3
Standard deviation19.65%
Sortino ratio0.43
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Helios Large & Mid Cap Reg Gr
Helios Large & Mid Cap Reg Gr is an open-ended Large and Mid Cap Fund mutual fund scheme offered by Helios Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.02 per unit and the scheme manages ₹1,382.16 Cr in assets under management. The fund charges an expense ratio of 2.76% and is benchmarked against Nifty LargeMidcap 250 TR INR (100%). Over the trailing 1 year, Helios Large & Mid Cap Reg Gr has delivered +1.75% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Helios Large & Mid Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.33% | -2.08% |
| 3 months | +0.18% | +6.35% |
| 6 months | +10.87% | +8.38% |
| 1 year | +1.75% | +3.26% |
| 3 years | 0.00% | +12.79% |
| 5 years | 0.00% | +12.46% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +1.78% |
| 3 months | +4.85% | +6.18% |
| 6 months | +5.43% | +5.56% |
| 1 year | +9.88% | +8.40% |
| 3 years | 0.00% | +48.19% |
| 5 years | 0.00% | +80.79% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Helios Large & Mid Cap Reg Gr — frequently asked questions
What is the NAV of Helios Large & Mid Cap Reg Gr?
The latest net asset value (NAV) of Helios Large & Mid Cap Reg Gr is ₹11.02 per unit, -2.74% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Helios Large & Mid Cap Reg Gr delivered?
Helios Large & Mid Cap Reg Gr has returned +1.75% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Helios Large & Mid Cap Reg Gr?
Helios Large & Mid Cap Reg Gr charges an expense ratio of 2.76% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Helios Large & Mid Cap Reg Gr?
SEBI's riskometer classifies Helios Large & Mid Cap Reg Gr as Very High Risk, which is typical for a Large and Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Helios Large & Mid Cap Reg Gr?
You can start a SIP in Helios Large & Mid Cap Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Helios Large & Mid Cap Reg Gr?
Helios Large & Mid Cap Reg Gr is managed by Helios Mutual Fund, holds ₹1,382.16 Cr in assets under management and invests across 59 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Helios Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large and Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0R8701236
- Scheme code
- FS0000J32O
Frequently asked questions
What is a mutual fund screener?
A mutual fund screener is a tool that helps investors filter and compare funds based on returns, risk, expense ratio, and category to find suitable investment options.
How to choose the best mutual funds using a screener?
You can choose the best mutual funds by filtering based on consistent returns, low expense ratio, risk level, and fund category, and then comparing similar funds.
Which is the best mutual fund screener in India?
The best mutual fund screener is one that offers advanced filters, accurate data, and easy comparison features to help investors make informed decisions.
What filters should I use in a mutual fund screener?
You should use filters like returns (1Y, 3Y, 5Y), risk level, expense ratio, AUM, fund category, and ratings to shortlist mutual funds effectively.
How to compare mutual funds online?
You can compare mutual funds online by analyzing returns, risk, expense ratio, and portfolio details side by side using a mutual fund screener.
Can I find high return mutual funds using a screener?
Yes, a mutual fund screener allows you to filter funds based on past returns, but you should also consider risk and consistency before investing.