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Scheme Information
Helios Large & Mid Cap Reg Gr
as of 22 May 2026, 16:36 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.94% |
| Reliance Industries Ltd | Energy | E | 4.87% |
| ICICI Bank Ltd | Financial Services | E | 4.21% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 3.86% |
| Eternal Ltd | Consumer Cyclical | E | 3.68% |
| Larsen & Toubro Ltd | Industrials | E | 3.21% |
| State Bank of India | Financial Services | E | 2.97% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.88% |
| Bharti Airtel Ltd | Communication Services | E | 2.84% |
| One97 Communications Ltd | Technology | E | 2.65% |
| Fortis Healthcare Ltd | Healthcare | E | 2.47% |
| Bajaj Finance Ltd | Financial Services | E | 2.45% |
| Bharat Electronics Ltd | Industrials | E | 2.44% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 2.22% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 2.16% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.16% |
| Shriram Finance Ltd | Financial Services | E | 2.10% |
| Schaeffler India Ltd | Consumer Cyclical | E | 2.00% |
| Marico Ltd | Consumer Defensive | E | 1.98% |
| PB Fintech Ltd | Financial Services | E | 1.94% |
| Phoenix Mills Ltd | Real Estate | E | 1.89% |
| Cummins India Ltd | Industrials | E | 1.85% |
| NTPC Ltd | Utilities | E | 1.75% |
| Muthoot Finance Ltd | Financial Services | E | 1.61% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.60% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.59% |
| GE Vernova T&D India Ltd | Industrials | E | 1.56% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.56% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.53% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.41% |
| DLF Ltd | Real Estate | E | 1.40% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.34% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.33% |
| Solar Industries India Ltd | Basic Materials | E | 1.33% |
| Apar Industries Ltd | Industrials | E | 1.28% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.27% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.27% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.18% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.13% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.01% |
| Swiggy Ltd | Consumer Cyclical | E | 0.97% |
| BSE Ltd | Financial Services | E | 0.96% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.95% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.94% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.84% |
| Siemens Energy India Ltd | Utilities | E | 0.81% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.79% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.65% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.65% |
| ABB India Ltd | Industrials | E | 0.64% |
| Adani Energy Solutions Ltd | Utilities | E | 0.63% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.54% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.43% |
| Treps | - | CR | 2.25% |
| Net Receivable / Payable | - | CA | 0.53% |
| Hindustan Petroleum Corp Ltd | - | E | - |
| Indian Oil Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.27%
Cash
1.73%
Equity sector allocation
Basic Materials
2.93%
Communication Services
2.84%
Consumer Cyclical
15.98%
Consumer Defensive
3.58%
Energy
4.87%
Financial Services
35.16%
Healthcare
5.71%
Industrials
17.06%
Real Estate
3.29%
Technology
2.65%
Utilities
4.21%
Others
1.72%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Helios Large & Mid Cap Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Alok Bahl
Risk Profile
Very High Risk
Expense Ratio
2.32%
Fund Size
₹691.34 Cr
FAQ's
What is the expense ratio of Helios Large & Mid Cap Reg Gr?
What is the AUM (Assets Under Management) of Helios Large & Mid Cap Reg Gr?
What are the top stock holdings of Helios Large & Mid Cap Reg Gr?
The Helios Large & Mid Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.94% |
| Reliance Industries Ltd | 4.87% |
| ICICI Bank Ltd | 4.21% |
| Adani Ports & Special Economic Zone Ltd | 3.86% |
| Eternal Ltd | 3.68% |
| Larsen & Toubro Ltd | 3.21% |
| State Bank of India | 2.97% |
| Multi Commodity Exchange of India Ltd | 2.88% |
| Bharti Airtel Ltd | 2.84% |
| One97 Communications Ltd | 2.65% |
| Fortis Healthcare Ltd | 2.47% |
| Bajaj Finance Ltd | 2.45% |
| Bharat Electronics Ltd | 2.44% |
| Hitachi Energy India Ltd Ordinary Shares | 2.22% |
| ICICI Prudential Asset Management Co Ltd | 2.16% |
| Kotak Mahindra Bank Ltd | 2.16% |
| Shriram Finance Ltd | 2.10% |
| Schaeffler India Ltd | 2.00% |
| Marico Ltd | 1.98% |
| PB Fintech Ltd | 1.94% |
| Phoenix Mills Ltd | 1.89% |
| Cummins India Ltd | 1.85% |
| NTPC Ltd | 1.75% |
| Muthoot Finance Ltd | 1.61% |
| APL Apollo Tubes Ltd | 1.60% |
| Hero MotoCorp Ltd | 1.59% |
| GE Vernova T&D India Ltd | 1.56% |
| Tata Motors Ltd | 1.56% |
| Torrent Pharmaceuticals Ltd | 1.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.53% |
| K.P.R. Mill Ltd | 1.41% |
| DLF Ltd | 1.40% |
| HDFC Asset Management Co Ltd | 1.34% |
| Vishal Mega Mart Ltd | 1.33% |
| Solar Industries India Ltd | 1.33% |
| Apar Industries Ltd | 1.28% |
| Apollo Hospitals Enterprise Ltd | 1.27% |
| UNO Minda Ltd | 1.27% |
| Motilal Oswal Financial Services Ltd | 1.18% |
| 360 One Wam Ltd Ordinary Shares | 1.13% |
| Power Grid Corp Of India Ltd | 1.01% |
| Swiggy Ltd | 0.97% |
| BSE Ltd | 0.96% |
| PhysicsWallah Ltd | 0.95% |
| Aditya Birla Capital Ltd | 0.94% |
| Endurance Technologies Ltd | 0.84% |
| Siemens Energy India Ltd | 0.81% |
| Indian Hotels Co Ltd | 0.79% |
| ICICI Lombard General Insurance Co Ltd | 0.65% |
| Varun Beverages Ltd | 0.65% |
| ABB India Ltd | 0.64% |
| Adani Energy Solutions Ltd | 0.63% |
| Bajaj Auto Ltd | 0.54% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.43% |
| Treps | 2.25% |
| Net Receivable / Payable | 0.53% |
| Hindustan Petroleum Corp Ltd | - |
| Indian Oil Corp Ltd | - |
In which sectors has Helios Large & Mid Cap Reg Gr invested in?
The Helios Large & Mid Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.93% |
| Communication Services | 2.84% |
| Consumer Cyclical | 15.98% |
| Consumer Defensive | 3.58% |
| Energy | 4.87% |
| Financial Services | 35.16% |
| Healthcare | 5.71% |
| Industrials | 17.06% |
| Real Estate | 3.29% |
| Technology | 2.65% |
| Utilities | 4.21% |
What is the risk level of Helios Large & Mid Cap Reg Gr?
Who are the fund managers of Helios Large & Mid Cap Reg Gr?
Is there a minimum SIP amount to invest in Helios Large & Mid Cap Reg Gr?
Can I invest in Helios Large & Mid Cap Reg Gr both in SIP and lump sum?
How to invest in Helios Large & Mid Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Helios Large & Mid Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Helios Large & Mid Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Helios Large & Mid Cap Reg Gr?
The exit load of Helios Large & Mid Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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