NAV
₹11.3300
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.73%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.98%
SIP returns (XIRR)
- 1Y
- +8.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.59%
Performance Comparison
Thinking about Helios Large and Midcap Fund · Direct · Growth?
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Fund Details
Fund HouseHelios Mutual Fund
CategoryLarge & Mid Cap
Launch Date30 Oct 2024
AMFI Code152941
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadIf units redeemed or switched out are upto 10% limit of the units purchased or switched in within 3 months from the date of allotment Nil & If units redeemed or switched out are over and above the limit within 3 months fromthe date of allotment 1% of the applicable NAV If redeemed or switched out after 3 months from the date of allotment Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
Helios Large and Midcap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Helios Large and Midcap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by Helios Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations