Helios Large & Mid Cap Fund - Regular Plan - Growth Option
₹10.9200
₹0.16 (-1.44%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.9200
₹0.16 (-1.44%)
29 May 2026
AMFI: 152943
Direct · Growth
₹₹11.2000
₹0.16 (-1.41%)
29 May 2026
AMFI: 152941
Regular · IDCW
₹₹10.9200
₹0.16 (-1.44%)
29 May 2026
AMFI: 152944
Direct · IDCW
₹₹11.2000
₹0.16 (-1.41%)
29 May 2026
AMFI: 152942
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹19,000
Invested
₹20,286
Value today
8.2%
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
₹5,460
Value today
5.7%
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
₹6,80,421
Value today
+3.9%
vs lumpsum
STP beat direct lumpsum by 3.9% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹1,000/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹20,286
Benchmark
₹19,701
+₹585 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,791
Regular plan
₹6,730
Direct earns ₹61 more on a ₹6K investment — 1.02% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.05
Sharpe Ratio
+0.02
Alpha
0.45
Beta
-0.05
Sortino
16.46%
Std Dev
-18.18%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 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 & Mid Cap Fund - Regular Plan - Growth Option 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