Helios Large & Mid Cap Fund vs Kotak Aggressive Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
Helios Large & Mid Cap Fund is a Large & Mid Cap fund and Kotak Aggressive Hybrid Fund is an Aggressive Hybrid fund. In the year to 30-10-2026, Helios Large & Mid Cap Fund (Direct) returned −2.1% and Kotak Aggressive Hybrid Fund (Direct) returned −2.7%. Helios Large & Mid Cap Fund charges 1.02% a year and Kotak Aggressive Hybrid Fund 0.64% (Direct plans). Their portfolios overlap 31.3%: they hold 21 of the same securities.
Helios Large & Mid Cap Fund
Large & Mid Cap
- 1 year return
- −2.1%
- Expense ratio
- 1.02%
- NAV
- ₹11.07
Kotak Aggressive Hybrid Fund
Aggressive Hybrid
- 1 year return
- −2.7%
- Expense ratio
- 0.64%
- NAV
- ₹45.27
Which is better, Helios Large & Mid Cap or Kotak Aggressive Hybrid? 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 returned more over 1 year: −2.1% against −2.7%.
- Kotak Aggressive Hybrid costs less: 0.64% a year against 1.02% (Direct plans).
- Kotak Aggressive Hybrid fell less in its worst fall since 04-11-2024: −14.2% against −18.0%.
- Helios Large & Mid Cap holds more in large companies: 55.8% of the fund in large caps against 39.0%.
- Kotak Aggressive Hybrid is the larger fund: ₹9,040 Cr against ₹1,463 Cr.
- Their portfolios overlap 31.3%: 21 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 | Kotak Aggressive Hybrid Fund |
|---|---|---|
| Fund house | Helios Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Large & Mid Cap | Aggressive Hybrid |
| AUM | ₹1,463 Cr (30-09-2026) | ₹9,040 Cr (30-09-2026) |
| NAV | ₹11.07 (Direct) | ₹45.27 (Direct) |
| Expense ratio (Direct) | 1.02% | 0.64% |
| Expense ratio (Regular) | 2.54% | 1.89% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | NIFTY 50 Hybrid Composite Debt 65:35 Index TRI |
| Launch date | 30-10-2024 | 29-11-1999 |
| Minimum investment | ₹5,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Alok Bahl, Pratik Singh | Atul Bhole, Abhishek Bisen |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | For redemptions / switch outs of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : Nil If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1% If units are redeemed or switched out on or after 1 year from the date of allotment : Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. |
Helios Large & Mid Cap vs Kotak Aggressive Hybrid: 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% | -- | -- | -- |
| Kotak Aggressive Hybrid Fund (Direct) | −1.41% | −4.66% | −1.21% | −2.74% | +12.17% | +10.82% | +10.18% |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | -- | -- | -- |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
Category average: the average of the 36 Large & Mid Cap funds and the 29 Aggressive Hybrid funds, same plan type.
Helios Large & Mid Cap vs Kotak Aggressive Hybrid: Year-wise Returns
| Year | Helios Large & Mid CapHelios Large & Mid Cap | Kotak Aggressive HybridKotak Aggressive Hybrid |
|---|---|---|
| 2026to date | −1.86% | −1.60% |
| 2025 | +9.83% | +5.48% |
| 2024 | -- | +23.35% |
| 2023 | -- | +21.73% |
| 2022 | -- | +6.50% |
| 2021 | -- | +30.66% |
Helios Large & Mid Cap vs Kotak Aggressive Hybrid: 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, 244 of them, one for each trading day from 04-11-2025 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)
Kotak Aggressive Hybrid Fund (Direct)
NIFTY LargeMidcap 250 TRI
to
Dec 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 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 | 4.5 | 11.9 | 37.3 | 25.8 | 13.1 | 6.6 | 0.8 | 10.3% | 9.7% | −5.3% | 25.4% | 100% |
| Kotak Aggressive Hybrid | 5.3 | 27.2 | 48.6 | 14.4 | 4.5 | 0.0 | 0.0 | 6.5% | 6.0% | −4.3% | 18.6% | 69% |
| NIFTY LargeMidcap 250 TRI | 13.5 | 35.7 | 32.0 | 12.7 | 6.1 | 0.0 | 0.0 | 5.5% | 5.1% | −8.0% | 18.3% | -- |
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 04-11-2024. Past returns do not promise future returns.
Helios Large & Mid Cap vs Kotak Aggressive Hybrid: 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 04-11-2024 to 30-10-2026: 24 instalments, ₹2,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Helios Large & Mid CapHelios Large & Mid Cap Fund (Direct) | ₹2,40,000 | ₹2,51,684 | ₹11,684 | 4.7% |
| Kotak Aggressive HybridKotak Aggressive Hybrid Fund (Direct) | ₹2,40,000 | ₹2,44,688 | ₹4,688 | 1.9% |
Helios Large & Mid CapHelios Large & Mid Cap Fund (Direct)
Kotak Aggressive HybridKotak Aggressive Hybrid 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 Kotak Aggressive Hybrid: 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) | Kotak Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.12% | −2.74% |
| Standard deviation | 16.46% | 12.81% |
| Sharpe ratio | -0.45 | -0.62 |
| Sortino ratio | -0.61 | -0.84 |
| Maximum drawdown | −14.8% (30-03-2026) | −10.8% (30-03-2026) |
| Beta | 1.08 | -- |
| Alpha | +5.24% | -- |
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) | Kotak Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.90% | +4.85% |
| Standard deviation | 15.76% | 15.33% |
| Sharpe ratio | 0.02 | -0.08 |
| Sortino ratio | 0.02 | -0.09 |
| Maximum drawdown | −18.0% (28-02-2025) | −47.4% (23-03-2020) |
| Beta | 1.03 | -- |
| Alpha | +5.65% | -- |
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)
Kotak Aggressive Hybrid 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) | −18.0% | 16-12-2024 | 28-02-2025 | 27-06-2025 | 4 months | −7.0% |
| Kotak Aggressive Hybrid Fund (Direct) | −14.2% | 16-12-2024 | 28-02-2025 | 26-06-2025 | 4 months | −6.6% |
| NIFTY LargeMidcap 250 TRI | −15.5% | 16-12-2024 | 28-02-2025 | 09-06-2025 | 3 months | −8.6% |
From daily values since 04-11-2024, 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)
Kotak Aggressive Hybrid Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Helios Large & Mid Cap Fund (Direct) | 118% | 97% | 5.23% |
| Kotak Aggressive Hybrid Fund (Direct) | 86% | 79% | 4.22% |
From month-end values since 04-11-2024. 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 Kotak Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Helios Large & Mid Cap Fund, September 2026; Kotak Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 31.3%
- Held by both
- 21
- Only in Helios Large & Mid Cap
- 38
- Only in Kotak Aggressive Hybrid
- 86
| Security | % of Helios Large & Mid Cap | % of Kotak Aggressive Hybrid |
|---|---|---|
| Eternal Ltd. | 3.96% | 3.25% |
| ICICI Bank Ltd. | 3.86% | 2.98% |
| State Bank of India | 2.51% | 2.87% |
| HDFC Bank Ltd. | 4.38% | 2.50% |
| Bharat Electronics Ltd. | 2.38% | 2.04% |
| Bajaj Finance Ltd. | 2.61% | 1.74% |
| Cholamandalam Investment & Finance Co. Ltd. | 1.59% | 2.50% |
| Fortis Healthcare Ltd. | 1.51% | 2.73% |
| Apollo Hospitals Enterprise Ltd. | 1.82% | 1.46% |
| Billionbrains Garage Ventures Ltd. | 1.44% | 1.54% |
| Nippon Life India Asset Management Ltd. | 1.30% | 1.17% |
| Bharti Airtel Ltd. | 1.15% | 2.90% |
| GE Vernova T&D India Ltd. | 1.06% | 1.73% |
| Shriram Finance Ltd. | 0.97% | 2.54% |
| Apar Industries Ltd. | 1.89% | 0.95% |
| Swiggy Ltd. | 1.03% | 0.94% |
| Schaeffler India Ltd. | 1.32% | 0.91% |
| Torrent Pharmaceuticals Ltd. | 2.12% | 0.90% |
| UNO Minda Ltd. | 1.37% | 0.89% |
| Reliance Industries Ltd. | 1.50% | 0.71% |
| Vishal Mega Mart Ltd. | 0.60% | 1.09% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 31.3% means 31.3% 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 |
|---|---|
| One 97 Communications Ltd. | 4.90% |
| Adani Ports and Special Economic Zone Ltd. | 4.33% |
| Kotak Mahindra Bank Ltd. | 3.03% |
| Titan Company Ltd. | 2.93% |
| Adani Enterprises Ltd. | 2.86% |
Largest holdings only in Kotak Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| MOLBIO DIAGNOSTICS LIMITED | 2.17% |
| Central Government - 2064 | 1.97% |
| ROSSELL TECHSYS LTD. | 1.94% |
| INDIAN BANK | 1.69% |
| Dixon Technologies India Ltd | 1.69% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Helios Large & Mid Cap | Kotak Aggressive Hybrid |
|---|---|---|
| Equity | 98.8% | 74.4% |
| Debt | 0.0% | 14.0% |
| Cash and others | 1.2% | 11.6% |
Market cap of stocks
| Market cap | Helios Large & Mid Cap | Kotak Aggressive Hybrid |
|---|---|---|
| Large Cap | 55.8% | 39.0% |
| Mid Cap | 39.6% | 25.6% |
| Small Cap | 2.7% | 7.2% |
| Not on AMFI's list | 0.7% | 2.5% |
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 | Kotak Aggressive Hybrid |
|---|---|---|
| Banks | 13.8% | 11.2% |
| Finance | 7.8% | 10.7% |
| Capital Markets | 10.0% | 4.9% |
| Retailing | 5.6% | 5.3% |
| Transport Infrastructure | 5.6% | 0.0% |
| Electrical Equipment | 5.3% | 2.7% |
| Healthcare Services | 3.3% | 5.1% |
| IT - Software | 2.5% | 5.0% |
The six largest sectors of each fund's stocks, % of the fund.
Helios Large & Mid Cap vs Kotak Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Helios Large & Mid Cap Fund | Kotak Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.02% | 0.64% |
| Base expense ratio (Direct) | 0.50% | 0.45% |
| Total expense ratio (Regular) | 2.54% | 1.89% |
| Base expense ratio (Regular) | 1.81% | 1.51% |
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 Kotak Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between Helios Large & Mid Cap Fund and Kotak Aggressive Hybrid Fund?
Helios Large & Mid Cap Fund is a Large & Mid Cap fund, Kotak Aggressive Hybrid Fund is an Aggressive Hybrid fund, run by Helios Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 31.3%. Helios Large & Mid Cap Fund charges 1.02% a year and Kotak Aggressive Hybrid Fund 0.64%.
Which has given higher returns, Helios Large & Mid Cap Fund or Kotak Aggressive Hybrid Fund?
Over 1 year: Helios Large & Mid Cap Fund −2.12%, Kotak Aggressive Hybrid Fund −2.74%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Helios Large & Mid Cap Fund or Kotak Aggressive Hybrid Fund?
Kotak Aggressive Hybrid Fund charges less: 0.64% 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 Kotak Aggressive Hybrid Fund overlap?
31.3%. They hold 21 of the same securities, the largest shared ones being ETERNAL, ICICIBANK, SBIN. From each fund's latest monthly portfolio.
Which is riskier, Helios Large & Mid Cap Fund or Kotak Aggressive Hybrid Fund?
On SEBI's riskometer, Helios Large & Mid Cap Fund is rated Very High and Kotak Aggressive Hybrid Fund Very High. Over 1 years, the standard deviation of daily returns was 16.46% and 12.81% a year.
Can I invest in both Helios Large & Mid Cap Fund and Kotak Aggressive Hybrid Fund?
Yes. 31.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Helios Large & Mid Cap Fund and Kotak Aggressive Hybrid Fund?
Helios Large & Mid Cap Fund: Alok Bahl, Pratik Singh. Kotak Aggressive Hybrid Fund: Atul Bhole, Abhishek Bisen.
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.