Helios Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹9.7(R) -0.21% ₹9.92(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.63% -% -% -% -%
Direct 5.2% -% -% -% -%
Nifty Large Midcap 250 TRI 1.18% 16.42% 14.07% 14.8% 15.32%
SIP (XIRR) Regular -13.73% -% -% -% -%
Direct -12.4% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Large & Mid Cap Fund
Fund Name Rank Rating
Bandhan Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
- 3
SBI Large & Midcap Fund 4
Invesco India Large & Mid Cap Fund 5
DSP Large & Mid Cap Fund 6

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 9.7
-0.0200
-0.2100%
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 9.7
-0.0200
-0.2100%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option 9.92
-0.0300
-0.3000%
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option 9.92
-0.0200
-0.2000%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.26 -8.28
-7.98
-9.93 | -4.37 28 | 32 Poor
3M Return % -13.16 -12.72
-12.06
-16.32 | -8.25 25 | 32 Poor
6M Return % -10.10 -7.90
-9.03
-14.10 | -3.95 23 | 31 Average
1Y Return % 3.63 1.18
-0.19
-9.92 | 5.49 4 | 30 Very Good
1Y SIP Return % -13.73
-14.77
-24.43 | -7.12 11 | 28 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.16 -8.28 -7.89 -9.85 | -4.27 28 | 32 Poor
3M Return % -12.91 -12.72 -11.80 -16.10 | -7.86 25 | 32 Poor
6M Return % -9.41 -7.90 -8.48 -13.64 | -3.29 22 | 31 Average
1Y Return % 5.20 1.18 0.98 -8.92 | 6.64 4 | 30 Very Good
1Y SIP Return % -12.40 -13.96 -25.10 | -5.83 11 | 30 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Helios Large & Mid Cap Fund NAV Regular Growth Helios Large & Mid Cap Fund NAV Direct Growth
02-04-2026 9.7 9.92
01-04-2026 9.72 9.95
30-03-2026 9.52 9.74
27-03-2026 9.77 9.99
25-03-2026 10.01 10.24
24-03-2026 9.8 10.03
23-03-2026 9.57 9.79
20-03-2026 9.91 10.13
19-03-2026 9.88 10.11
18-03-2026 10.23 10.46
17-03-2026 10.08 10.31
16-03-2026 9.96 10.19
13-03-2026 9.94 10.16
12-03-2026 10.17 10.4
11-03-2026 10.24 10.47
10-03-2026 10.43 10.66
09-03-2026 10.31 10.54
06-03-2026 10.5 10.73

Fund Launch Date: 10/Oct/2024
Fund Category: Large & Mid Cap Fund
Investment Objective: To generate long-term capital appreciation from a portfolio of equity and equity related instruments of large cap and mid cap companies.
Fund Description: An open ended Equity Scheme - Large & Mid Cap Fund following active investment strategy
Fund Benchmark: Nifty LargeMidcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.