Helios Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹11.34(R) -0.18% ₹11.65(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.49% -% -% -% -%
Direct 9.18% -% -% -% -%
Nifty Large Midcap 250 TRI 1.6% 15.53% 14.53% 16.76% 15.56%
SIP (XIRR) Regular 11.37% -% -% -% -%
Direct 13.11% -% -% -% -%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 11.34
-0.0200
-0.1800%
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 11.34
-0.0200
-0.1800%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option 11.65
-0.0200
-0.1700%
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option 11.66
-0.0100
-0.0900%

Review Date: 03-07-2026

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 % 5.78 3.51
4.56
-3.61 | 10.60 5 | 32 Very Good
3M Return % 15.48 10.94
12.00
2.21 | 22.70 5 | 32 Very Good
6M Return % 1.70 -1.73
-0.20
-5.88 | 9.12 5 | 32 Very Good
1Y Return % 7.49 1.60
1.55
-12.18 | 8.76 3 | 31 Very Good
1Y SIP Return % 11.37
6.66
-8.25 | 21.26 5 | 31 Very Good
Return data last Updated On : July 3, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.91 3.51 4.65 -3.45 | 10.70 4 | 32 Very Good
3M Return % 15.92 10.94 12.31 2.64 | 23.01 5 | 32 Very Good
6M Return % 2.55 -1.73 0.39 -5.09 | 9.77 5 | 32 Very Good
1Y Return % 9.18 1.60 2.75 -10.77 | 9.95 3 | 31 Very Good
1Y SIP Return % 13.11 7.90 -6.71 | 22.57 5 | 31 Very Good
Return data last Updated On : July 3, 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
03-07-2026 11.34 11.65
02-07-2026 11.36 11.67
01-07-2026 11.31 11.62
30-06-2026 11.18 11.49
29-06-2026 11.1 11.41
25-06-2026 11.15 11.45
24-06-2026 11.17 11.47
23-06-2026 11.12 11.42
22-06-2026 11.23 11.53
19-06-2026 11.22 11.52
18-06-2026 11.18 11.48
17-06-2026 11.11 11.41
16-06-2026 11.04 11.33
15-06-2026 11.0 11.29
12-06-2026 10.82 11.11
11-06-2026 10.56 10.84
10-06-2026 10.64 10.92
09-06-2026 10.73 11.02
08-06-2026 10.64 10.92
05-06-2026 10.8 11.08
04-06-2026 10.79 11.07
03-06-2026 10.72 11.0

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.