Helios Large and Midcap Fund · Regular · Growth
NAV
₹11.1100
as of 17 Jun 2026
Expense Ratio
2.32%
AUM
₹703 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.67%
SIP returns (XIRR)
- 1Y
- +8.23%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.63%
Beat the benchmark — ₹1,000/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹20,601
Benchmark
₹20,574
+₹27 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹20,000
Invested
₹20,601
Value today
3.7%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,280
Value today
3.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,58,795
Value today
+4.0%
vs lumpsum
STP beat direct lumpsum by 4.0% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
+0.03
Alpha
0.49
Beta
0.05
Sortino
16.69%
Std Dev
-15.90%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Helios Large and Midcap Fund · Regular · 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 · Regular · Growth is a Large & Mid Cap mutual fund offered by Helios Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹703 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 2.32%.
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