MF
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Large & Mid Capregulargrowth

Helios Large & Mid Cap Fund - Regular Plan - Growth Option

Helios Mutual Fund

₹10.4600

0.21 (+2.05%)

NAV as of 10 Apr 2026

IDCW NAV: ₹10.4600

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.86%
1 Month-12.34%
3 Months-13.14%
6 Months-10.61%
1 Year+1.28%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Nov 2024)-2.61%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-13.18%
3 Year SIP
5 Year SIP
Since Inception (Nov 2024)-9.25%

Fund Details

Fund HouseHelios Mutual Fund
CategoryLarge & Mid Cap
Plan Typeregular
Optiongrowth
AUM₹739 Cr
Expense Ratio2.32%
Min SIP₹1,000
Min Lumpsum₹5,000
Launch Date04 Nov 2024
AMFI Code152943

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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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 ₹739 Cr, reflecting investor confidence in the fund's strategy. 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