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 ₹11.13 As of 1 Oct 2026
1-Day Change -0.89% Based on NAV movement
3-Year Return +6.45% 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 1 Sep 2026 | ₹11.67 | ₹11.13 | -4.63% | -43.83% |
| 3M 1 Jul 2026 | ₹11.62 | ₹11.13 | -4.22% | -15.72% |
| 6M 1 Apr 2026 | ₹9.95 | ₹11.13 | +11.86% | +25.07% |
| 1Y 1 Oct 2025 | ₹10.88 | ₹11.13 | +2.30% | +2.30% |
| 3Y 4 Nov 2024 | ₹9.88 | ₹11.13 | +12.65% | +6.45% |
| 5Y 4 Nov 2024 | ₹9.88 | ₹11.13 | +12.65% | +6.45% |
| 10Y 4 Nov 2024 | ₹9.88 | ₹11.13 | +12.65% | +6.45% |
| ALL 4 Nov 2024 | ₹9.88 | ₹11.13 | +12.65% | +6.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.30% | +6.45% | +6.45% | +6.45% | +6.45% |
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
- —