Helios Large & Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0R8701269
- Scheme Code: 152941
Latest NAV ₹11.87 As of 26 Aug 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +10.69% Annualised CAGR
Category Equity Schemes - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.39 | ₹11.87 | +4.21% | +57.91% |
| 3M 26 May 2026 | ₹11.28 | ₹11.87 | +5.23% | +22.43% |
| 6M 26 Feb 2026 | ₹11.24 | ₹11.87 | +5.60% | +11.63% |
| 1Y 26 Aug 2025 | ₹10.77 | ₹11.87 | +10.21% | +10.22% |
| 3Y 4 Nov 2024 | ₹9.88 | ₹11.87 | +20.14% | +10.69% |
| 5Y 4 Nov 2024 | ₹9.88 | ₹11.87 | +20.14% | +10.69% |
| 10Y 4 Nov 2024 | ₹9.88 | ₹11.87 | +20.14% | +10.69% |
| ALL 4 Nov 2024 | ₹9.88 | ₹11.87 | +20.14% | +10.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.22% | +10.69% | +10.69% | +10.69% | +10.69% |
Scheme Information
- Scheme Name
- Helios Large & Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 152941
- Fund House
- Helios Mutual Fund
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN (Growth)
- INF0R8701269
- Risk
- —