Helios Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹10.84(R) +0.84% ₹11.11(D) +0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.38% -% -% -% -%
Direct 11.1% -% -% -% -%
Nifty Large Midcap 250 TRI 3.86% 17.45% 15.58% 16.59% 16.26%
SIP (XIRR) Regular 2.94% -% -% -% -%
Direct 4.51% -% -% -% -%
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
Icici Prudential Large & Mid Cap Fund 3
motilal oswal large and midcap fund 4
HSBC Large & Mid Cap Fund 5
Kotak Large & Midcap Fund 6

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 10.84
0.0900
0.8400%
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 10.84
0.0800
0.7400%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option 11.11
0.0800
0.7300%
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option 11.11
0.0900
0.8200%

Review Date: 20-05-2026

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 % 0.84 -0.25
-0.50
-3.06 | 6.81 4 | 33 Very Good
3M Return % -0.73 -1.82
-1.70
-5.91 | 11.26 9 | 33 Very Good
6M Return % -3.39 -3.74
-4.12
-9.49 | 3.05 12 | 33 Good
1Y Return % 9.38 3.86
2.92
-6.66 | 11.19 2 | 31 Very Good
1Y SIP Return % 2.94
-1.14
-12.03 | 13.00 6 | 31 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 0.91 -0.25 -0.41 -2.98 | 6.92 4 | 33 Very Good
3M Return % -0.45 -1.82 -1.42 -5.67 | 11.59 9 | 33 Very Good
6M Return % -2.71 -3.74 -3.56 -9.00 | 3.67 11 | 33 Good
1Y Return % 11.10 3.86 4.13 -5.63 | 12.40 2 | 31 Very Good
1Y SIP Return % 4.51 0.01 -11.07 | 14.35 6 | 31 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 10.84 11.11
19-05-2026 10.75 11.03
18-05-2026 10.72 10.99
15-05-2026 10.76 11.03
14-05-2026 10.78 11.05
13-05-2026 10.62 10.89
12-05-2026 10.58 10.85
11-05-2026 10.84 11.11
08-05-2026 11.0 11.27
07-05-2026 11.06 11.33
06-05-2026 10.95 11.22
05-05-2026 10.8 11.07
04-05-2026 10.82 11.08
30-04-2026 10.71 10.97
29-04-2026 10.8 11.07
28-04-2026 10.76 11.02
27-04-2026 10.78 11.04
24-04-2026 10.71 10.97
23-04-2026 10.78 11.05
22-04-2026 10.84 11.1
21-04-2026 10.85 11.11
20-04-2026 10.75 11.01

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.