Helios Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹11.38(R) -0.35% ₹11.72(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.85% -% -% -% -%
Direct 8.52% -% -% -% -%
Nifty Large Midcap 250 TRI 5.43% 14.88% 14.09% 18.38% 15.11%
SIP (XIRR) Regular 8.26% -% -% -% -%
Direct 10.04% -% -% -% -%
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
Invesco India Large & Mid Cap Fund 1
Bandhan Large & Mid Cap Fund 2
HSBC Large & Mid Cap Fund 3
motilal oswal large and midcap fund 4
ICICI Prudential Large & Mid Cap Fund 5
UTI Large & Mid Cap Fund 6

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 11.38
-0.0400
-0.3500%
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 11.39
-0.0300
-0.2600%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option 11.72
-0.0300
-0.2600%
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option 11.72
-0.0300
-0.2600%

Review Date: 18-08-2026

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 % 0.09 0.85
1.65
-0.90 | 5.10 31 | 34 Poor
3M Return % 6.16 4.72
7.04
0.56 | 14.56 23 | 33 Average
6M Return % 2.89 1.03
3.30
-3.35 | 15.61 17 | 33 Good
1Y Return % 6.85 5.43
5.71
-6.97 | 12.52 11 | 33 Good
1Y SIP Return % 8.26
8.68
-4.12 | 19.81 15 | 32 Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 0.17 0.85 1.74 -0.81 | 5.19 31 | 34 Poor
3M Return % 6.64 4.72 7.35 0.78 | 14.86 22 | 33 Average
6M Return % 3.72 1.03 3.90 -2.67 | 16.30 17 | 33 Good
1Y Return % 8.52 5.43 6.98 -5.50 | 13.91 11 | 33 Good
1Y SIP Return % 10.04 10.29 -0.05 | 21.26 14 | 31 Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-08-2026 11.38 11.72
17-08-2026 11.42 11.75
14-08-2026 11.4 11.73
13-08-2026 11.42 11.75
12-08-2026 11.41 11.75
11-08-2026 11.41 11.74
10-08-2026 11.43 11.76
07-08-2026 11.35 11.68
06-08-2026 11.37 11.7
05-08-2026 11.36 11.69
04-08-2026 11.33 11.65
03-08-2026 11.35 11.68
31-07-2026 11.21 11.53
30-07-2026 11.13 11.45
29-07-2026 11.17 11.49
28-07-2026 11.12 11.44
27-07-2026 11.18 11.49
24-07-2026 11.08 11.39
23-07-2026 11.13 11.44
22-07-2026 11.24 11.56
21-07-2026 11.36 11.69
20-07-2026 11.37 11.7

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.