Helios Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹10.89(R) -0.37% ₹11.23(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.25% -% -% -% -%
Direct 3.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.36% -% -% -% -%
Direct 2.95% -% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 10.89
-0.0400
-0.3700%
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 10.89
-0.0400
-0.3700%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option 11.23
-0.0500
-0.4400%
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option 11.23
-0.0500
-0.4400%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.89 -6.51
-5.98
-7.79 | -3.02 6 | 36 Very Good
3M Return % -2.59 -4.10
-2.52
-5.48 | 0.57 17 | 34 Good
6M Return % 14.39 8.71
11.56
0.47 | 22.53 7 | 33 Very Good
1Y Return % 2.25 -0.37
0.96
-7.23 | 9.57 12 | 33 Good
1Y SIP Return % 1.36
-1.19
-12.39 | 12.79 10 | 33 Good
Return data last Updated On : Sept. 30, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.75 -6.51 -5.89 -7.74 | -2.92 6 | 36 Very Good
3M Return % -2.26 -4.10 -2.23 -5.24 | 0.97 18 | 34 Good
6M Return % 15.30 8.71 12.22 1.15 | 23.28 7 | 33 Very Good
1Y Return % 3.89 -0.37 2.16 -6.09 | 10.93 12 | 33 Good
1Y SIP Return % 2.95 -0.30 -11.43 | 13.88 8 | 32 Very Good
Return data last Updated On : Sept. 30, 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
30-09-2026 10.89 11.23
29-09-2026 10.93 11.28
28-09-2026 10.96 11.31
25-09-2026 11.17 11.51
24-09-2026 11.17 11.52
23-09-2026 11.36 11.71
22-09-2026 11.32 11.67
21-09-2026 11.32 11.67
18-09-2026 11.35 11.7
17-09-2026 11.13 11.47
16-09-2026 11.05 11.39
15-09-2026 11.02 11.36
11-09-2026 11.33 11.68
10-09-2026 11.33 11.68
09-09-2026 11.35 11.69
08-09-2026 11.34 11.69
07-09-2026 11.34 11.69
04-09-2026 11.34 11.68
03-09-2026 11.33 11.68
02-09-2026 11.3 11.64
01-09-2026 11.33 11.67
31-08-2026 11.45 11.79

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.