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₹11.22As of 05-Oct-2026
1-day change+0.81%Based on NAV movement
3-year return+6.86%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 ₹11.22 as of 05-Oct-2026.
NAV
₹11.22
As of 05-Oct-2026 · +0.81%
3Y Return (CAGR)
+6.86%
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 | ₹11.68 04 Sep 2026 |
₹11.22 | -3.94% | -37.71% |
| 3M | ₹11.65 03 Jul 2026 |
₹11.22 | -3.69% | -13.60% |
| 6M | ₹9.92 02 Apr 2026 |
₹11.22 | +13.10% | +27.36% |
| 1Y | ₹10.95 03 Oct 2025 |
₹11.22 | +2.47% | +2.45% |
| 3Y | ₹9.88 04 Nov 2024 |
₹11.22 | +13.56% | +6.86% |
| 5Y | ₹9.88 04 Nov 2024 |
₹11.22 | +13.56% | +6.86% |
| 10Y | ₹9.88 04 Nov 2024 |
₹11.22 | +13.56% | +6.86% |
| ALL | ₹9.88 04 Nov 2024 |
₹11.22 | +13.56% | +6.86% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.86% | +6.86% | +6.86% | +6.86% |
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 ₹11.22 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.86%, 5Y +6.86%, 10Y +6.86%.
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).