Abakkus Large & Mid Cap Fund vs Helios Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Abakkus Large & Mid Cap Fund and Helios Large & Mid Cap Fund are both Large & Mid Cap funds. Abakkus Large & Mid Cap Fund charges 2.28% a year and Helios Large & Mid Cap Fund 1.02% (Direct plans). Their portfolios overlap 28.0%: they hold 15 of the same securities.
Abakkus Large & Mid Cap Fund
Large & Mid Cap
- Expense ratio
- 2.28%
- NAV
- ₹9.22
Helios Large & Mid Cap Fund
Large & Mid Cap
- Expense ratio
- 1.02%
- NAV
- ₹11.07
Which is better, Abakkus Large & Mid Cap or Helios Large & Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Helios Large & Mid Cap costs less: 1.02% a year against 2.28% (Direct plans).
- Helios Large & Mid Cap fell less in its worst fall since 06-08-2026: −10.5% against −10.9%.
- Helios Large & Mid Cap holds more in large companies: 55.8% of the fund in large caps against 36.9%.
- Helios Large & Mid Cap is the larger fund: ₹1,463 Cr against ₹486 Cr.
- Their portfolios overlap 28.0%: 15 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Abakkus Large & Mid Cap Fund | Helios Large & Mid Cap Fund |
|---|---|---|
| Fund house | Abakkus Mutual Fund | Helios Mutual Fund |
| Category | Large & Mid Cap | Large & Mid Cap |
| AUM | ₹486 Cr (30-09-2026) | ₹1,463 Cr (30-09-2026) |
| NAV | ₹9.22 (Direct) | ₹11.07 (Direct) |
| Expense ratio (Direct) | 2.28% | 1.02% |
| Expense ratio (Regular) | 3.77% | 2.54% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 04-08-2026 | 30-10-2024 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Pratish Krishnan Kolleri - Senior Fund Manager- Equity, Abhishek Krishnaswami Srinivas - Fund Manager, amp, Dealer -Fixed Income | Alok Bahl, Pratik Singh |
| Exit load | 1% if Units redeemed / switched out before 6 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 6 months from the date of allotment. No load shall be levied on switches between plans/options and sub options of the Scheme. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. |
Abakkus Large & Mid Cap vs Helios Large & Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund (Direct) | −2.74% | -- | -- | -- | -- | -- | -- |
| Helios Large & Mid Cap Fund (Direct) | −1.42% | −3.32% | +0.91% | −2.12% | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
Abakkus Large & Mid Cap vs Helios Large & Mid Cap: Year-wise Returns
| Year | AbakkusAbakkus Large & Mid Cap | HeliosHelios Large & Mid Cap | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | -- | −1.86% | −7.09% |
| 2025 | -- | +9.83% | +8.19% |
Abakkus Large & Mid Cap vs Helios Large & Mid Cap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
Abakkus Large & Mid Cap vs Helios Large & Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Abakkus Large & Mid Cap Fund (Direct) | Helios Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −30.08% | +5.90% |
| Standard deviation | 12.62% | 15.76% |
| Sharpe ratio | -2.80 | 0.02 |
| Sortino ratio | -3.20 | 0.02 |
| Maximum drawdown | −10.9% (23-10-2026) | −18.0% (28-02-2025) |
| Beta | 1.01 | 1.03 |
| Alpha | +1.07% | +5.65% |
From daily NAVs, 06-08-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Abakkus Large & Mid Cap Fund (Direct)
Helios Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund (Direct) | −10.9% | 26-08-2026 | 23-10-2026 | Not yet | -- | −8.6% |
| Helios Large & Mid Cap Fund (Direct) | −10.5% | 25-08-2026 | 23-10-2026 | Not yet | -- | −7.0% |
| NIFTY LargeMidcap 250 TRI | −10.4% | 10-08-2026 | 23-10-2026 | Not yet | -- | −8.5% |
From daily values since 06-08-2026, the first day every fund has.
Abakkus Large & Mid Cap vs Helios Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Abakkus Large & Mid Cap Fund, September 2026; Helios Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 28.0%
- Held by both
- 15
- Only in Abakkus Large & Mid Cap
- 35
- Only in Helios Large & Mid Cap
- 44
| Security | % of Abakkus Large & Mid Cap | % of Helios Large & Mid Cap |
|---|---|---|
| ICICI Bank Limited | 3.72% | 3.86% |
| Kotak Mahindra Bank Ltd | 2.97% | 3.03% |
| One 97 Communications Limited | 2.93% | 4.90% |
| HDFC Bank Limited | 2.19% | 4.38% |
| Bharat Electronics Limited | 2.13% | 2.38% |
| Multi Commodity Exchange of India Limited | 2.43% | 1.94% |
| The Phoenix Mills Limited | 1.90% | 2.72% |
| Cummins India Limited | 2.06% | 1.83% |
| 360 One WAM Limited | 1.58% | 1.49% |
| Billionbrains Garage Ventures Ltd | 2.17% | 1.44% |
| Aditya Birla Capital Limited | 1.97% | 1.33% |
| Nippon Life India Asset Management Limited | 1.45% | 1.30% |
| Piramal Finance Limited | 2.09% | 1.27% |
| Shriram Finance Limited | 1.64% | 0.97% |
| Endurance Technologies Limited | 2.08% | 0.64% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 28.0% means 28.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Abakkus Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| Divi's Laboratories Limited | 2.67% |
| Mankind Pharma Limited | 2.58% |
| Lenskart Solutions Limited | 2.57% |
| Axis Bank Limited | 2.35% |
| Wheels India Limited | 2.19% |
Largest holdings only in Helios Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| Adani Ports and Special Economic Zone Ltd. | 4.33% |
| Eternal Ltd. | 3.96% |
| Titan Company Ltd. | 2.93% |
| Adani Enterprises Ltd. | 2.86% |
| Bajaj Finance Ltd. | 2.61% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Abakkus Large & Mid Cap | Helios Large & Mid Cap |
|---|---|---|
| Equity | 93.6% | 98.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 6.4% | 1.2% |
Market cap of stocks
| Market cap | Abakkus Large & Mid Cap | Helios Large & Mid Cap |
|---|---|---|
| Large Cap | 36.9% | 55.8% |
| Mid Cap | 36.8% | 39.6% |
| Small Cap | 19.9% | 2.7% |
| Not on AMFI's list | 0.0% | 0.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Abakkus Large & Mid Cap | Helios Large & Mid Cap |
|---|---|---|
| Banks | 17.9% | 13.8% |
| Pharmaceuticals & Biotechnology | 10.4% | 3.5% |
| Capital Markets | 7.6% | 10.0% |
| Finance | 5.7% | 7.8% |
| Auto Components | 7.7% | 4.3% |
| Retailing | 4.2% | 5.6% |
| Transport Infrastructure | 0.0% | 5.6% |
| Automobiles | 5.4% | 0.9% |
| Electrical Equipment | 0.0% | 5.3% |
The six largest sectors of each fund's stocks, % of the fund.
Abakkus Large & Mid Cap vs Helios Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Abakkus Large & Mid Cap Fund | Helios Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.28% | 1.02% |
| Base expense ratio (Direct) | 0.81% | 0.50% |
| Total expense ratio (Regular) | 3.77% | 2.54% |
| Base expense ratio (Regular) | 2.10% | 1.81% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Abakkus Large & Mid Cap with
Abakkus Large & Mid Cap Fund vs Helios Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between Abakkus Large & Mid Cap Fund and Helios Large & Mid Cap Fund?
Both are Large & Mid Cap funds, run by Abakkus Mutual Fund and Helios Mutual Fund. Their portfolios overlap 28.0%. Abakkus Large & Mid Cap Fund charges 2.28% a year and Helios Large & Mid Cap Fund 1.02%.
Which has the lower expense ratio, Abakkus Large & Mid Cap Fund or Helios Large & Mid Cap Fund?
Helios Large & Mid Cap Fund charges less: 1.02% a year against 2.28%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Abakkus Large & Mid Cap Fund and Helios Large & Mid Cap Fund overlap?
28.0%. They hold 15 of the same securities, the largest shared ones being ICICIBANK, KOTAKBANK, PAYTM. From each fund's latest monthly portfolio.
Which is riskier, Abakkus Large & Mid Cap Fund or Helios Large & Mid Cap Fund?
On SEBI's riskometer, Abakkus Large & Mid Cap Fund is rated Very High and Helios Large & Mid Cap Fund Very High. Over their common history, the standard deviation of daily returns was 12.62% and 15.76% a year.
Can I invest in both Abakkus Large & Mid Cap Fund and Helios Large & Mid Cap Fund?
Yes. 28.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Abakkus Large & Mid Cap Fund and Helios Large & Mid Cap Fund?
Abakkus Large & Mid Cap Fund: Pratish Krishnan Kolleri - Senior Fund Manager- Equity, Abhishek Krishnaswami Srinivas - Fund Manager, amp, Dealer -Fixed Income. Helios Large & Mid Cap Fund: Alok Bahl, Pratik Singh.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.