Helios Large & Mid Cap Fund vs Trustmf Large & Midcap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Helios Large & Mid Cap Fund and Trustmf Large & Midcap Fund are both Large & Mid Cap funds. Helios Large & Mid Cap Fund charges 1.02% a year and Trustmf Large & Midcap Fund 2.09% (Direct plans). Their portfolios overlap 36.1%: they hold 25 of the same securities.
Helios Large & Mid Cap Fund
Large & Mid Cap
- Expense ratio
- 1.02%
- NAV
- ₹11.07
Which is better, Helios Large & Mid Cap or Trustmf Large & Midcap? 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 2.09% (Direct plans).
- Trustmf Large & Midcap fell less in its worst fall since 30-07-2026: −9.8% against −10.5%.
- Helios Large & Mid Cap holds more in large companies: 55.8% of the fund in large caps against 38.5%.
- Helios Large & Mid Cap is the larger fund: ₹1,463 Cr against ₹418 Cr.
- Their portfolios overlap 36.1%: 25 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 | Trustmf Large & Midcap Fund |
|---|---|---|
| Fund house | Helios Mutual Fund | Trust Mutual Fund |
| Category | Large & Mid Cap | Large & Mid Cap |
| AUM | ₹1,463 Cr (30-09-2026) | ₹418 Cr (30-09-2026) |
| NAV | ₹11.07 (Direct) | ₹9.69 (Direct) |
| Expense ratio (Direct) | 1.02% | 2.09% |
| Expense ratio (Regular) | 2.54% | 4.00% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty LargeMidcap 250 TRI | Not available |
| Launch date | 30-10-2024 | Not available |
| Minimum investment | ₹5,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Alok Bahl, Pratik Singh | Not available |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Not available |
Helios Large & Mid Cap vs Trustmf Large & Midcap: 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% | -- | -- | -- |
| Trustmf Large & Midcap Fund (Direct) | −0.62% | −3.49% | -- | -- | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | -- | -- | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
Helios Large & Mid Cap vs Trustmf Large & Midcap: Year-wise Returns
| Year | Helios Large & Mid CapHelios Large & Mid Cap | Trustmf Large & MidcapTrustmf Large & Midcap | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | −1.86% | -- | −7.09% |
| 2025 | +9.83% | -- | +8.19% |
Helios Large & Mid Cap vs Trustmf Large & Midcap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
Helios Large & Mid Cap vs Trustmf Large & Midcap: 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) | Trustmf Large & Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.90% | −13.14% |
| Standard deviation | 15.76% | 13.55% |
| Sharpe ratio | 0.02 | -1.36 |
| Sortino ratio | 0.02 | -1.65 |
| Maximum drawdown | −18.0% (28-02-2025) | −9.8% (23-10-2026) |
| Beta | 1.03 | 1.08 |
| Alpha | +5.65% | +13.85% |
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)
Trustmf Large & Midcap 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) | −10.5% | 25-08-2026 | 23-10-2026 | Not yet | -- | −7.0% |
| Trustmf Large & Midcap Fund (Direct) | −9.8% | 26-08-2026 | 23-10-2026 | Not yet | -- | −6.7% |
| NIFTY LargeMidcap 250 TRI | −10.6% | 03-08-2026 | 23-10-2026 | Not yet | -- | −8.6% |
From daily values since 30-07-2026, the first day every fund has.
Helios Large & Mid Cap vs Trustmf Large & Midcap: Portfolio Overlap
From each fund's latest monthly portfolio: Helios Large & Mid Cap Fund, September 2026; Trustmf Large & Midcap Fund, September 2026
Holdings in common
- Overlap
- 36.1%
- Held by both
- 25
- Only in Helios Large & Mid Cap
- 34
- Only in Trustmf Large & Midcap
- 42
| Security | % of Helios Large & Mid Cap | % of Trustmf Large & Midcap |
|---|---|---|
| ICICI Bank Ltd. | 3.86% | 5.44% |
| Eternal Ltd. | 3.96% | 3.28% |
| Titan Company Ltd. | 2.93% | 2.59% |
| Kotak Mahindra Bank Ltd. | 3.03% | 2.55% |
| Multi Commodity Exchange of India Ltd. | 1.94% | 2.11% |
| Bajaj Finance Ltd. | 2.61% | 1.88% |
| Larsen & Toubro Ltd. | 2.37% | 1.64% |
| Bharat Electronics Ltd. | 2.38% | 1.58% |
| Apollo Hospitals Enterprise Ltd. | 1.82% | 1.51% |
| The Phoenix Mills Ltd. | 2.72% | 1.43% |
| Motilal Oswal Financial Services Ltd. | 1.33% | 1.52% |
| The Indian Hotels Company Ltd. | 1.36% | 1.25% |
| Bharti Airtel Ltd. | 1.15% | 3.02% |
| Marico Ltd. | 1.28% | 1.12% |
| Shriram Finance Ltd. | 0.97% | 1.86% |
| Apar Industries Ltd. | 1.89% | 0.96% |
| Swiggy Ltd. | 1.03% | 0.95% |
| One 97 Communications Ltd. | 4.90% | 0.94% |
| Physicswallah Ltd. | 1.25% | 0.90% |
| State Bank of India | 2.51% | 0.86% |
| UNO Minda Ltd. | 1.37% | 0.86% |
| Piramal Finance Ltd. | 1.27% | 0.85% |
| APL Apollo Tubes Ltd. | 0.85% | 1.16% |
| Aditya Birla Capital Ltd. | 1.33% | 0.70% |
| Coal India Ltd. | 0.15% | 1.70% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 36.1% means 36.1% 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% |
| Adani Enterprises Ltd. | 2.86% |
| Coforge Ltd. | 2.46% |
| Interglobe Aviation Ltd. | 2.30% |
Largest holdings only in Trustmf Large & Midcap Fund
| Security | % of fund |
|---|---|
| Dixon Technologies (India) Limited | 2.38% |
| Aurobindo Pharma Limited | 2.13% |
| Lenskart Solutions Limited | 2.07% |
| Axis Bank Limited | 1.89% |
| Radico Khaitan Limited | 1.87% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Helios Large & Mid Cap | Trustmf Large & Midcap |
|---|---|---|
| Equity | 98.8% | 92.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.2% | 7.9% |
Market cap of stocks
| Market cap | Helios Large & Mid Cap | Trustmf Large & Midcap |
|---|---|---|
| Large Cap | 55.8% | 38.5% |
| Mid Cap | 39.6% | 37.4% |
| Small Cap | 2.7% | 13.6% |
| Not on AMFI's list | 0.7% | 2.6% |
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 | Trustmf Large & Midcap |
|---|---|---|
| Banks | 13.8% | 14.7% |
| Capital Markets | 10.0% | 3.6% |
| Retailing | 5.6% | 8.8% |
| Pharmaceuticals & Biotechnology | 3.5% | 8.1% |
| Finance | 7.8% | 6.6% |
| Consumer Durables | 2.9% | 7.3% |
| Aerospace & Defense | 2.4% | 5.7% |
| Transport Infrastructure | 5.6% | 0.0% |
| Electrical Equipment | 5.3% | 2.0% |
The six largest sectors of each fund's stocks, % of the fund.
Helios Large & Mid Cap vs Trustmf Large & Midcap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Helios Large & Mid Cap Fund | Trustmf Large & Midcap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.02% | 2.09% |
| Base expense ratio (Direct) | 0.50% | 0.48% |
| Total expense ratio (Regular) | 2.54% | 4.00% |
| Base expense ratio (Regular) | 1.81% | 2.10% |
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 Trustmf Large & Midcap Fund: Frequently Asked Questions
What is the difference between Helios Large & Mid Cap Fund and Trustmf Large & Midcap Fund?
Both are Large & Mid Cap funds, run by Helios Mutual Fund and Trust Mutual Fund. Their portfolios overlap 36.1%. Helios Large & Mid Cap Fund charges 1.02% a year and Trustmf Large & Midcap Fund 2.09%.
Which has the lower expense ratio, Helios Large & Mid Cap Fund or Trustmf Large & Midcap Fund?
Helios Large & Mid Cap Fund charges less: 1.02% a year against 2.09%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Helios Large & Mid Cap Fund and Trustmf Large & Midcap Fund overlap?
36.1%. They hold 25 of the same securities, the largest shared ones being ICICIBANK, ETERNAL, TITAN. From each fund's latest monthly portfolio.
Can I invest in both Helios Large & Mid Cap Fund and Trustmf Large & Midcap Fund?
Yes. 36.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
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.