GMP IPO Watch
Helios Large & Mid Cap Fund
Direct Plan · Growth · Helios Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.97% | -0.63% | 28 of 36 |
| 1M | -4.11% | -3.88% | 24 of 36 |
| 3M | -4.19% | -4.00% | 18 of 34 |
| 6M | +5.46% | +2.97% | 9 of 33 |
| YTD | -0.97% | -4.24% | 6 of 36 |
| 1Y | +0.54% | -3.23% | 9 of 33 |
| INCEPTION | +6.68% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.73% | +19.53% | -16.81% | 68% | 27% |
| 6M | +6.31% | +24.61% | -11.64% | 76% | 31% |
| 1Y | +10.86% | +25.45% | -0.63% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.80%
- Debt0.00%
- Cash1.20%
- Other0.00%
Market Cap Split
- Large Cap55.81%
- Mid Cap40.30%
- Small Cap2.69%
- Others1.20%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.11 | 29.06 |
| P/B | 5.28 | 4.37 |
| Price / Sales | 5.12 | 3.65 |
| Price / Cash Flow | 23.99 | 21.99 |
| Dividend Yield (%) | 0.76 | 0.94 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| One 97 Communications | Financial Technology (Fintech) | 4.90% | -0.08% |
| HDFC Bank | Banks | 4.38% | +1.75% |
| Adani Ports & SEZ | Transport Infrastructure | 4.33% | +0.52% |
| Eternal | Retailing | 3.96% | -0.07% |
| ICICI Bank | Banks | 3.86% | +0.18% |
| Kotak Bank | Banks | 3.03% | — |
| Titan | Consumer Durables | 2.93% | -0.30% |
| Adani Enterprises | Metals & Minerals Trading | 2.86% | +0.06% |
| Phoenix Mills | Realty | 2.72% | +0.07% |
| Bajaj Finance | Finance | 2.61% | -0.24% |
| State Bank of India | Banks | 2.51% | +0.29% |
| Coforge | IT - Software | 2.46% | +0.04% |
| Bharat Electronics | Aerospace & Defense | 2.38% | -0.14% |
| Larsen & Toubro | Construction | 2.37% | -0.16% |
| Interglobe Aviation | Transport Services | 2.30% | -0.10% |
View all 61 holdings
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.12% | -0.10% |
| MCX | Capital Markets | 1.94% | -0.04% |
| Apar Industries | Electrical Equipment | 1.89% | -0.03% |
| Cummins | Industrial Products | 1.83% | -0.12% |
| Apollo Hospitals | Equity | 1.82% | -0.15% |
| Cholamandalam Investment | Finance | 1.59% | -0.22% |
| Fortis Healthcare | Equity | 1.51% | -0.25% |
| Reliance Industries | Petroleum Products | 1.50% | -0.10% |
| 360 One WAM | Capital Markets | 1.49% | -0.20% |
| TREPS | Reverse Repo / TREPS | 1.48% | — |
| KPR Mill | Textiles & Apparels | 1.44% | -0.09% |
| Groww | Capital Markets | 1.44% | -0.05% |
| UNO Minda | Auto Components | 1.37% | -0.12% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.37% | -0.13% |
| Indian Hotels Company | Leisure Services | 1.36% | +0.88% |
| Motilal Oswal Financial Services | Capital Markets | 1.33% | -0.06% |
| Aditya Birla Capital | Finance | 1.33% | -0.09% |
| Schaeffler India | Auto Components | 1.32% | -0.03% |
| Nippon Life India AMC | Capital Markets | 1.30% | -0.11% |
| Page Industries | Textiles & Apparels | 1.28% | +0.03% |
| Marico | Agricultural Food & other Products | 1.28% | -0.04% |
| Piramal Finance | Finance | 1.27% | -0.15% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.26% | -0.12% |
| Physicswallah | Other Consumer Services | 1.25% | +0.09% |
| GMR Airports | Transport Infrastructure | 1.23% | +0.03% |
| Bharti Airtel | Telecom - Services | 1.15% | -0.02% |
| ICICI Prudential Asset Management | Capital Markets | 1.14% | +0.03% |
| Hitachi Energy | Electrical Equipment | 1.11% | -0.11% |
| GE Vernova T&D | Electrical Equipment | 1.06% | +0.10% |
| Swiggy | Retailing | 1.03% | -0.12% |
| Bosch | Auto Components | 0.99% | +0.22% |
| Shriram Finance | Finance | 0.97% | -0.12% |
| Hero Motocorp | Automobiles | 0.92% | -0.03% |
| Siemens Energy | Electrical Equipment | 0.92% | +0.00% |
| DLF | Realty | 0.88% | -0.02% |
| APL Apollo Tubes | Industrial Products | 0.85% | -0.01% |
| SBI Funds Management | Capital Markets | 0.68% | -0.08% |
| Power Grid Corporation of India | Power | 0.67% | +0.00% |
| HDFC AMC | Capital Markets | 0.65% | -0.09% |
| Endurance Technologies | Auto Components | 0.64% | -0.04% |
| Vishal Mega Mart | Retailing | 0.60% | -0.06% |
| ITC | Diversified FMCG | 0.51% | — |
| Adani Energy Solutions | Power | 0.42% | -0.03% |
| ABB | Electrical Equipment | 0.34% | -0.04% |
| Coal India | Consumable Fuels | 0.15% | -0.55% |
| Net Receivable / Payable | Net Current Assets | -0.28% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.60 | 19.00 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.01 | -0.15 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.02 | -0.19 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+5.71% | +12.15% | +12.03% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.91% | +19.45% | +16.54% | +20.01% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+1.38% | — | — | -0.25% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
+1.27% | +9.20% | +9.11% | +14.37% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.00% | +10.94% | +9.04% | +7.02% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+0.90% | +10.81% | +10.54% | +17.61% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.83% | +9.21% | +5.03% | +10.53% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+0.57% | +10.48% | +8.40% | +15.13% |
|
Bandhan Large & Mid Cap Fund
Regular Plan · Growth
|
-0.25% | +15.07% | +13.45% | +11.35% |
|
Edelweiss Large & Mid Cap Fund
Regular Plan · Growth
|
-0.73% | +11.38% | +9.71% | +14.65% |
More From Helios Capital Asset Management (India) Pvt. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Helios Mid Cap Fund
Direct Plan · Growth
|
+7.23% | — | — | +21.45% |
|
Helios Overnight Fund
Direct Plan · Growth
|
+5.10% | — | — | +5.90% |
|
Helios Flexi Cap Fund
Direct Plan · IDCW
|
+0.84% | — | — | +15.72% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
-0.59% | — | — | +5.91% |
|
Helios Financial Services Fund
Direct Plan · IDCW
|
-3.10% | — | — | +5.63% |
|
Helios Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +4.70% |
|
Helios Small Cap Fund
Direct Plan · Growth
|
— | — | — | +15.42% |
About This Scheme
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity & Equity related instruments of large cap companies - 35-65% Equity and equity related instruments^ of Mid cap companies - 35-65% Equity and equity related instruments^ of companies other than large & mid cap companies - 0-30% Money Market instruments$, Other Liquid instruments - 0-30%, Units issued by InvITs: 0-10%
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
Fund Managers
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
FM1 - Primary; FM2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.