Helios Large & Mid Cap Fund vs Helios Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Helios Large & Mid Cap Fund is a Large & Mid Cap fund and Helios Mid Cap Fund is a Mid Cap fund. In the year to 30-10-2026, Helios Large & Mid Cap Fund (Direct) returned −2.1% and Helios Mid Cap Fund (Direct) returned 0.9%. Helios Large & Mid Cap Fund charges 1.02% a year and Helios Mid Cap Fund 0.94% (Direct plans). Their portfolios overlap 42.8%: they hold 31 of the same securities.
Helios Large & Mid Cap Fund
Large & Mid Cap
- 1 year return
- −2.1%
- Expense ratio
- 1.02%
- NAV
- ₹11.07
Which is better, Helios Large & Mid Cap or Helios 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 Mid Cap returned more over 1 year: 0.9% against −2.1%.
- Helios Mid Cap costs less: 0.94% a year against 1.02% (Direct plans).
- Helios Large & Mid Cap fell less in its worst fall since 17-03-2025: −14.8% against −16.7%.
- Helios Large & Mid Cap holds more in large companies: 55.8% of the fund in large caps against 3.1%.
- Helios Mid Cap is the larger fund: ₹2,348 Cr against ₹1,463 Cr.
- Their portfolios overlap 42.8%: 31 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 | Helios Large & Mid Cap Fund | Helios Mid Cap Fund |
|---|---|---|
| Fund house | Helios Mutual Fund | Helios Mutual Fund |
| Category | Large & Mid Cap | Mid Cap |
| AUM | ₹1,463 Cr (30-09-2026) | ₹2,348 Cr (30-09-2026) |
| NAV | ₹11.07 (Direct) | ₹13.20 (Direct) |
| Expense ratio (Direct) | 1.02% | 0.94% |
| Expense ratio (Regular) | 2.54% | 2.37% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty Midcap 150 TRI |
| Launch date | 30-10-2024 | 13-03-2025 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Alok Bahl, Pratik Singh | Alok Bahl, Pratik Singh |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. |
Helios Large & Mid Cap vs Helios 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 |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund (Direct) | −1.42% | −3.32% | +0.91% | −2.12% | -- | -- | -- |
| Helios Mid Cap Fund (Direct) | −3.86% | −3.65% | +4.60% | +0.92% | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | -- | -- | -- |
| Mid Cap average | −3.36% | −6.03% | −0.14% | −2.17% | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds and the 34 Mid Cap funds, same plan type.
Helios Large & Mid Cap vs Helios Mid Cap: Year-wise Returns
| Year | Large & MidHelios Large & Mid Cap | MidHelios Mid Cap |
|---|---|---|
| 2026to date | −1.86% | +2.56% |
| 2025 | +9.83% | -- |
Helios Large & Mid Cap vs Helios Mid Cap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of Helios Large & Mid Cap Fund
Rolling returns
Every 1-year holding period, 154 of them, one for each trading day from 17-03-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Helios Large & Mid Cap Fund (Direct)
Helios Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
to
Apr 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap | 7.1 | 16.2 | 49.4 | 21.4 | 5.8 | 0.0 | 0.0 | 7.8% | 8.5% | −5.3% | 18.3% | 100% |
| Helios Mid Cap | 1.3 | 3.9 | 13.0 | 30.5 | 47.4 | 3.9 | 0.0 | 13.9% | 15.1% | −1.6% | 24.6% | 100% |
| NIFTY LargeMidcap 250 TRI | 21.4 | 48.7 | 26.6 | 3.2 | 0.0 | 0.0 | 0.0 | 3.0% | 3.0% | −8.0% | 13.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY LargeMidcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 17-03-2025. Past returns do not promise future returns.
Helios Large & Mid Cap vs Helios Mid Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Helios Large & Mid CapHelios Large & Mid Cap Fund (Direct) | ₹2,00,000 | ₹2,07,170 | ₹7,170 | 4.1% |
| Helios Mid CapHelios Mid Cap Fund (Direct) | ₹2,00,000 | ₹2,15,939 | ₹15,939 | 9.1% |
Helios Large & Mid CapHelios Large & Mid Cap Fund (Direct)
Helios Mid CapHelios Mid Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Helios Large & Mid Cap vs Helios Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Helios Large & Mid Cap Fund (Direct) | Helios Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.12% | +0.92% |
| Standard deviation | 16.46% | 17.44% |
| Sharpe ratio | -0.45 | -0.25 |
| Sortino ratio | -0.61 | -0.34 |
| Maximum drawdown | −14.8% (30-03-2026) | −16.7% (23-03-2026) |
| Beta | 1.08 | 1.02 |
| Alpha | +5.24% | +5.47% |
From daily NAVs, 30-10-2025 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.
| Measure | Helios Large & Mid Cap Fund (Direct) | Helios Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.90% | +18.25% |
| Standard deviation | 15.76% | 16.24% |
| Sharpe ratio | 0.02 | 0.79 |
| Sortino ratio | 0.02 | 1.12 |
| Maximum drawdown | −18.0% (28-02-2025) | −16.7% (23-03-2026) |
| Beta | 1.03 | 0.95 |
| Alpha | +5.65% | +7.83% |
From daily NAVs, 04-11-2024 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.
Helios Large & Mid Cap Fund (Direct)
Helios 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 |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund (Direct) | −14.8% | 17-11-2025 | 30-03-2026 | 18-06-2026 | 3 months | −7.0% |
| Helios Mid Cap Fund (Direct) | −16.7% | 17-11-2025 | 23-03-2026 | 07-05-2026 | 45 days | −8.5% |
| NIFTY LargeMidcap 250 TRI | −14.3% | 02-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −8.6% |
From daily values since 17-03-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Helios Large & Mid Cap Fund (Direct)
Helios Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Helios Large & Mid Cap Fund (Direct) | 120% | 90% | 4.10% |
| Helios Mid Cap Fund (Direct) | 148% | 93% | 7.58% |
From month-end values since 17-03-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Helios Large & Mid Cap vs Helios Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Helios Large & Mid Cap Fund, September 2026; Helios Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 42.8%
- Held by both
- 31
- Only in Helios Large & Mid Cap
- 28
- Only in Helios Mid Cap
- 44
| Security | % of Helios Large & Mid Cap | % of Helios Mid Cap |
|---|---|---|
| One 97 Communications Ltd. | 4.90% | 3.45% |
| The Phoenix Mills Ltd. | 2.72% | 2.58% |
| Coforge Ltd. | 2.46% | 2.68% |
| Multi Commodity Exchange of India Ltd. | 1.94% | 1.94% |
| Apar Industries Ltd. | 1.89% | 2.75% |
| Fortis Healthcare Ltd. | 1.51% | 1.96% |
| 360 ONE WAM Ltd. | 1.49% | 1.97% |
| K.P.R. Mill Ltd. | 1.44% | 1.57% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.37% | 1.99% |
| UNO Minda Ltd. | 1.37% | 2.00% |
| The Indian Hotels Company Ltd. | 1.36% | 1.73% |
| Aditya Birla Capital Ltd. | 1.33% | 2.13% |
| Motilal Oswal Financial Services Ltd. | 1.33% | 2.20% |
| Schaeffler India Ltd. | 1.32% | 1.91% |
| Nippon Life India Asset Management Ltd. | 1.30% | 2.13% |
| Marico Ltd. | 1.28% | 1.85% |
| Page Industries Ltd. | 1.28% | 1.80% |
| Piramal Finance Ltd. | 1.27% | 2.19% |
| Physicswallah Ltd. | 1.25% | 1.31% |
| GMR Airports Ltd. | 1.23% | 1.78% |
| Torrent Pharmaceuticals Ltd. | 2.12% | 1.17% |
| Billionbrains Garage Ventures Ltd. | 1.44% | 1.14% |
| Escorts Kubota Ltd. | 1.26% | 1.10% |
| GE Vernova T&D India Ltd. | 1.06% | 1.42% |
| Swiggy Ltd. | 1.03% | 1.67% |
| Bosch Ltd. | 0.99% | 1.59% |
| Siemens Energy India Ltd. | 0.92% | 1.80% |
| APL Apollo Tubes Ltd. | 0.85% | 1.66% |
| Cummins India Ltd. | 1.83% | 0.82% |
| Endurance Technologies Ltd. | 0.64% | 1.27% |
| Vishal Mega Mart Ltd. | 0.60% | 1.06% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 42.8% means 42.8% 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 Helios Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| HDFC Bank Ltd. | 4.38% |
| Adani Ports and Special Economic Zone Ltd. | 4.33% |
| Eternal Ltd. | 3.96% |
| ICICI Bank Ltd. | 3.86% |
| Kotak Mahindra Bank Ltd. | 3.03% |
Largest holdings only in Helios Mid Cap Fund
| Security | % of fund |
|---|---|
| Sona Blw Precision Forgings Ltd. | 2.38% |
| Ather Energy Ltd. | 1.65% |
| CarTrade Tech Ltd. | 1.63% |
| Radico Khaitan Ltd. | 1.57% |
| Sundaram Finance Ltd. | 1.54% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Helios Large & Mid Cap | Helios Mid Cap |
|---|---|---|
| Equity | 98.8% | 97.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.2% | 2.1% |
Market cap of stocks
| Market cap | Helios Large & Mid Cap | Helios Mid Cap |
|---|---|---|
| Large Cap | 55.8% | 3.1% |
| Mid Cap | 39.6% | 64.0% |
| Small Cap | 2.7% | 28.1% |
| Not on AMFI's list | 0.7% | 2.7% |
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 | Helios Large & Mid Cap | Helios Mid Cap |
|---|---|---|
| Banks | 13.8% | 3.3% |
| Auto Components | 4.3% | 11.0% |
| Capital Markets | 10.0% | 9.9% |
| Finance | 7.8% | 8.8% |
| Pharmaceuticals & Biotechnology | 3.5% | 6.5% |
| Electrical Equipment | 5.3% | 6.0% |
| Financial Technology (Fintech) | 4.9% | 5.6% |
| Retailing | 5.6% | 5.5% |
| Transport Infrastructure | 5.6% | 1.8% |
The six largest sectors of each fund's stocks, % of the fund.
Helios Large & Mid Cap vs Helios Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Helios Large & Mid Cap Fund | Helios Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.02% | 0.94% |
| Base expense ratio (Direct) | 0.50% | 0.49% |
| Total expense ratio (Regular) | 2.54% | 2.37% |
| Base expense ratio (Regular) | 1.81% | 1.72% |
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 Helios Large & Mid Cap with
Helios Large & Mid Cap Fund vs Helios Mid Cap Fund: Frequently Asked Questions
What is the difference between Helios Large & Mid Cap Fund and Helios Mid Cap Fund?
Helios Large & Mid Cap Fund is a Large & Mid Cap fund, Helios Mid Cap Fund is a Mid Cap fund, run by Helios Mutual Fund. Their portfolios overlap 42.8%. Helios Large & Mid Cap Fund charges 1.02% a year and Helios Mid Cap Fund 0.94%.
Which has given higher returns, Helios Large & Mid Cap Fund or Helios Mid Cap Fund?
Over 1 year: Helios Large & Mid Cap Fund −2.12%, Helios Mid Cap Fund +0.92%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Helios Large & Mid Cap Fund or Helios Mid Cap Fund?
Helios Mid Cap Fund charges less: 0.94% a year against 1.02%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Helios Large & Mid Cap Fund and Helios Mid Cap Fund overlap?
42.8%. They hold 31 of the same securities, the largest shared ones being PAYTM, PHOENIXLTD, COFORGE. From each fund's latest monthly portfolio.
Which is riskier, Helios Large & Mid Cap Fund or Helios Mid Cap Fund?
On SEBI's riskometer, Helios Large & Mid Cap Fund is rated Very High and Helios Mid Cap Fund Very High. Over 1 years, the standard deviation of daily returns was 16.46% and 17.44% a year.
Can I invest in both Helios Large & Mid Cap Fund and Helios Mid Cap Fund?
Yes. 42.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Helios Large & Mid Cap Fund and Helios Mid Cap Fund?
Helios Large & Mid Cap Fund: Alok Bahl, Pratik Singh. Helios 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.