Fundalysisby DARKHORSESTOCKS

Scheme

Helios Large Mid Cap Fund

Holds 59 companies worth ₹1,445 Cr in Sept 2026.

  • Fund house

    HeliosThe fund house that runs this scheme.

  • AUM

    ₹1,463 CrHelios Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.7% on Aug 2026, ₹1,473 Cr.

  • Largest holding

    One 97 Communications LimitedOne 97 Communications Limited is 4.9% of this scheme's NAV.

  • Fund manager

    Alok BahlRuns it since 30 Oct 2024, as the fund house dates it. With Pratik Singh (co-manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,463−0.7%
Aug 20261,473+6.6%
Jul 20261,382+6.0%
Jun 20261,304+48.9%
May 2026876+6.3%
Apr 2026824+19.5%
Mar 2026689−6.6%
Feb 2026738+8.5%
Jan 2026680+1.4%
Dec 2025671+7.6%
Nov 2025623+13.8%
Oct 2025548+16.6%
AUM at month end, Sept 2026
₹1,463 Cr
+167.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202634.70%+19.86 pt
Jun 202614.84%+4.42 pt
Mar 202610.43%+0.14 pt
Dec 202510.29%−0.75 pt
Direct plans' share of AUM, Sept 2026
34.70%
+24.41 pt since Dec 2025
Fig. 2.Helios Large Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.05%−5.20%––−5.05%
3 months *
−4.23%−4.61%––−3.84%
6 months *
+5.82%+4.98%––+3.17%
1 year
+0.09%−1.47%−3.78%+3.87 pt−0.01%
Since launch
+6.22%+4.52%+0.57%+5.65 pt+15.36%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI.