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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Equity
AUM (Cr.) 691.34
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.32
Sharpe Ratio 1.34
Beta Ratio 0.00
Fund Manager Alok Bahi
Inception Date Oct 30, 2024
Risk Level Very High

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 can be no assurance that the investment objective of the Scheme will be realized.

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Nifty LargeMidcap 250 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Large & Mid Cap Fund - Regular (IDCW) 4.33 -5.47 13.33 0 0 2.53
Benchmark - Nifty LargeMidcap 250 TRI 3.93 -3.49 10.42 17.88 16.04 0
Category Average - BEST EQUITY PERFORMERS 3.95 -4.55 9.06 17.16 15.34 12.13
Category Rank 6/6 5/6 3/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 2,782.37 1.97 5,000.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 11.6640 -0.41 6.55 0.00 0.00 2,081.69 1.99 500.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.6640 -0.41 6.55 0.00 0.00 2,081.69 1.99 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 23.4985 -0.46 19.07 24.79 20.91 13,995.29 1.69 500.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 38.3900 -0.88 11.07 22.41 17.21 8,436.02 1.75 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Large & Mid Cap Fund - Regular (IDCW) 4.33 -5.47 13.33 0 0 2.53
Benchmark - Nifty LargeMidcap 250 TRI 3.93 -3.49 10.42 17.88 16.04 0
Category Average - BEST EQUITY PERFORMERS 3.95 -4.55 9.06 17.16 15.34 12.13
Category Rank 6/6 5/6 3/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 2,782.37 1.97 5,000.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 11.6640 -0.41 6.55 0.00 0.00 2,081.69 1.99 500.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.6640 -0.41 6.55 0.00 0.00 2,081.69 1.99 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 23.4985 -0.46 19.07 24.79 20.91 13,995.29 1.69 500.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 38.3900 -0.88 11.07 22.41 17.21 8,436.02 1.75 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2026 34.18 4.94 1.56
Equity-Reliance Industr Mar 31, 2026 33.65 4.87 7.21
Equity-ICICI Bank Mar 31, 2026 29.10 4.21 -12.55
Equity-Adani Ports Mar 31, 2026 26.66 3.86 -13.70
Equity-Eternal Mar 31, 2026 25.44 3.68 -0.04
Equity-Larsen & Toubro Mar 31, 2026 22.20 3.21 -18.10
Equity-SBI Mar 31, 2026 20.56 2.97 -18.50
Equity-Multi Comm. Exc. Mar 31, 2026 19.89 2.88 14.33
Equity-Bharti Airtel Mar 31, 2026 19.66 2.84 3.88
Equity-One 97 Mar 31, 2026 18.33 2.65 -9.56

latest news

SCHEME DETAILS

AMC Name
Helios Mutual fund
Fund Name
Helios Large & Mid Cap Fund - Regular (IDCW)
Contact Person
Alok Bahi
Registered Address
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Telephone No
022-67319600
Fax No.
Email
customercare:helioscapital.in
Website
www.heliosmf.in