What is Helios Large and Midcap Fund - Direct Plan - Growth NAV today?

The latest NAV of Helios Large and Midcap Fund - Direct Plan - Growth is ₹11.7 as on 19 Aug 2026.

How has Helios Large and Midcap Fund - Direct Plan - Growth performed vs its category?

1-year return +7.44%. Past performance does not guarantee future returns.

What are the returns of Helios Large and Midcap Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +7.44%, 3 year +9.11% a year, 5 year +9.11% a year, since our first NAV +9.11% a year. Past performance does not guarantee future returns.

How would a SIP in Helios Large and Midcap Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.11%. It is not a forecast.

What is the expense ratio and fund size of Helios Large and Midcap Fund - Direct Plan - Growth?

For Helios Large and Midcap Fund - Direct Plan - Growth, the expense ratio is 0.74% and fund size (AUM) is ₹1,303.79 Cr.

What is the ISIN of Helios Large and Midcap Fund - Direct Plan - Growth?

The ISIN for Helios Large and Midcap Fund - Direct Plan - Growth is INF0R8701269.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Helios Large and Midcap Fund - Direct Plan - Growth

Helios Mutual Fund

Large & Mid Cap · Large CapDirectGrowthVery high risk

NAV

₹11.7

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.44%	—	—
3 year	+9.11%	—	—
5 year	+9.11%	—	—

All Large & Mid Cap · Large Cap funds · Helios Mutual Fund

Returns

From NAVs through 19 Aug 2026

+7.44%

Total

+9.11%

p.a.

+9.11%

p.a.

+9.11%

p.a.

Calendar years

+2.70%

2024

+9.83%

2025

+3.72%

2026 YTD

Rolling 1-year · 10 overlapping windows

+4.23%avg +11.48%+24.23%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,303.79 Cr

Expense ratio

0.74%

Exit load

None

Lock-in

None

BenchmarkNIFTY Largemidcap 250 TRI

Launched29 Oct 2024

Risk levelVery high

StructureOpen Ended

ISININF0R8701269

Where the money is invested

Split by asset type.

By asset type

Equity97.94%

Cash2.06%

What the fund holds

61 holdings · portfolio as on 30 May 2026

Adani Ports & Special Economic Zone Ltd
Industrials
4.66%
ICICI Bank Ltd
Financial Services
3.45%
Eternal Ltd
Consumer Cyclical
3.4%
Larsen & Toubro Ltd
Industrials
2.94%
Reliance Industries Ltd
Energy
2.93%
One97 Communications Ltd
Technology
2.9%
Multi Commodity Exchange of India Ltd
Financial Services
2.8%
Bharti Airtel Ltd
Communication Services
2.79%
HDFC Bank Ltd
Financial Services
2.7%
Cummins India Ltd
Industrials
2.63%

Concentration

Top 5 weight

17.39%

Top 10 weight

31.21%

Avg turnover

72.78%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.15

Better than category avg -0.22

Alpha

6.96

Return above the benchmark

Information ratio

1.7

Consistency of outperformance

Risk

Std deviation

19.74%

How much returns swing

Beta

1.07

Below category avg 0.97

R-squared

96.6%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

AB
Alok Bahl
2.4 years in the industry
Runs 7 schemes
PS
Pratik Singh
2.0 years in the industry
Runs 6 schemes

Other Large & Mid Cap · Large Cap funds

SIP illustration

Rate

+9.11%

Invested

₹6,00,000

Illustrated

₹9,80,788

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Helios Large and Midcap Fund - Direct Plan - IDCW Payout
NAV ₹11.15
regularIDCW
Helios Large and Midcap Fund - Regular Plan - IDCW Payout
NAV ₹10.94
regularGrowth
Helios Large and Midcap Fund - Regular Plan - Growth
NAV ₹10.95

FAQ

What is Helios Large and Midcap Fund - Direct Plan - Growth NAV today?: The latest NAV of Helios Large and Midcap Fund - Direct Plan - Growth is ₹11.7 as on 19 Aug 2026.
How has Helios Large and Midcap Fund - Direct Plan - Growth performed vs its category?: 1-year return +7.44%. Past performance does not guarantee future returns.
What are the returns of Helios Large and Midcap Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +7.44%, 3 year +9.11% a year, 5 year +9.11% a year, since our first NAV +9.11% a year. Past performance does not guarantee future returns.
How would a SIP in Helios Large and Midcap Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.11%. It is not a forecast.
What is the expense ratio and fund size of Helios Large and Midcap Fund - Direct Plan - Growth?: For Helios Large and Midcap Fund - Direct Plan - Growth, the expense ratio is 0.74% and fund size (AUM) is ₹1,303.79 Cr.
What is the ISIN of Helios Large and Midcap Fund - Direct Plan - Growth?: The ISIN for Helios Large and Midcap Fund - Direct Plan - Growth is INF0R8701269.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.