Helios Large & Mid Cap Fund | Helios Mutual Fund

NAV DIRECT GROWTH

11.13

As on 21st May 2026

NAV DIRECT IDCW

11.13

As on 21st May 2026

NAV REGULAR GROWTH

10.86

As on 21st May 2026

NAV REGULAR IDCW

10.86

As on 21st May 2026

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Helios Large & Mid Cap Fund is an open-ended Equity scheme investing in Large & Mid Cap.

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.

Benchmark: NIFTY Large Midcap 250 Total Return Index (TRI)

Scheme Overview

Alok Bahl

Alok Bahl is the Chief Investment Officer at Helios Capital Asset Management (India) Pvt. Ltd. He holds an undergraduate degree in Commerce from Punjab University, Chandigarh, a Post Graduate Diploma in Financial Management from K.C. College of Management and a Post Graduate Certificate in Business Management from XLRI Jamshedpur.
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005 and was one of the first employees in Helios’ Singapore office. For the 18 years that Alok has been with Helios, he has been the second senior most resource in the investment team at Helios Singapore, where he had an important role in assisting the portfolio manager. Prior to joining Helios, Alok worked in India with various broking firms in sales roles for over 14 years.

Pratik Singh

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Asset Allocation: Equity & Equity related instruments of large cap** and mid cap companies**: 35% to 65%; Equity and equity related instruments of companies other than above: 0% to 30% Debt Securities & Money Market instruments (including Cash & cash equivalents, TREPS): 0% to 30% The scheme can take exposure to equity derivatives (other than hedging purposes) to invest up to 45% of the equity component of the AUM ** The universe of “Large Cap” shall consist of 1st to 100th company in terms of full market capitalization ** The universe of “Mid Cap” shall consist of 101st to 250th company in terms of full market capitalization Liquidity: Units of the Scheme may be purchased or redeemed on all Business Days at NAV based prices subject to the prevailing load structure Exit Load:

If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil
If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV
If units are redeemed/switched out after 3 months from the date of allotment – Nil

Face Value: Rs. 10/- per unit Plans and Options: Direct and Regular Plan, each with Growth and IDCW Option Minimum Investment Amount (lumpsum): Lumpsum investment: Rs. 5,000 and in multiples of Re. 1 thereafter Minimum Additional Subscription Amount (lumpsum): Rs 1,000/- per application and in multiples of Re. 1/- thereafter Minimum Redemption Amount: ‘Any amount’ or ‘any number of units’ as requested by the investor at the time of redemption Special Facilities Available:

Systematic Investment Plan (SIP)
SIP Top Up Facility
SIP Pause Facility
Investment Plan (Micro SIP)
Systematic Transfer Plan (STP)
Value STP
Systematic Withdrawal Plan (SWP)

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Scheme Documents

Key Information Memorandum (KIM)

Product Presentation

Scheme Information Document (SID)

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