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₹10.89As of 21-Oct-2026
1-day change-1.45%Based on NAV movement
3-year return+5.09%Annualised CAGR
CategoryEquity Schemes - Large & Mid Cap FundFund classification
About Helios Large & Mid Cap Fund - Direct Plan - Growth
Helios Large & Mid Cap Fund - Direct Plan - Growth is an Equity Schemes - Large & Mid Cap Fund scheme from Helios Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.89 as of 21-Oct-2026.
NAV
₹10.89
As of 21-Oct-2026 · -1.45%
3Y Return (CAGR)
+5.09%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.67 21 Sep 2026 |
₹10.89 | -6.68% | -56.92% |
| 3M | ₹11.69 21 Jul 2026 |
₹10.89 | -6.84% | -24.53% |
| 6M | ₹11.11 21 Apr 2026 |
₹10.89 | -1.98% | -3.91% |
| 1Y | ₹11.30 20 Oct 2025 |
₹10.89 | -3.63% | -3.62% |
| 3Y | ₹9.88 04 Nov 2024 |
₹10.89 | +10.22% | +5.09% |
| 5Y | ₹9.88 04 Nov 2024 |
₹10.89 | +10.22% | +5.09% |
| 10Y | ₹9.88 04 Nov 2024 |
₹10.89 | +10.22% | +5.09% |
| ALL | ₹9.88 04 Nov 2024 |
₹10.89 | +10.22% | +5.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.09% | +5.09% | +5.09% | +5.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.89 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.09%, 5Y +5.09%, 10Y +5.09%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).