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Helios Large & Mid Cap Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Helios Mutual Fund · Equity fund · Direct plan · Growth

Large & Mid CapDirect · Growth
NAV · 5 Nov 2026
₹11.7900 ▲ 2.08%
Helios Mutual Fund
Fund size₹1,428 crJuly - September 2026
1-month range₹10.65 – 11.79
1 year+4.71%rank 8 of 33
3 years–a year
5 years–a year

What the fund does

Equity fund in the Large & Mid Cap category, from Helios Mutual Fund.

Fund houseHelios Mutual Fund

NAV history

111112 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.41%avg 5.2%
1 month
+4.24%avg 3.2%
3 months
+0.77%avg -1.8%
6 months
+4.06%avg 2.3%
This year
+4.52%avg 1.9%
1 year
+4.71%avg 1.9% · #8/33

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025-8.2-6.9+8.0+1.9+6.5+4.4+0.1-1.6+2.0+4.1+1.5-1.0
2026-3.8+2.2-12.2+12.6+2.1+2.6+0.3+2.3-4.7-1.4+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.8%yearly, from daily NAVs
Worst fall-17.65%13 Dec 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)₹1,428 cr across all plans · this plan ₹493 cr
Fund houseHelios Mutual Fund
CategoryEquity · Large & Mid Cap
PlanDirect
OptionGrowth
Scheme code (AMFI)152941
ISININF0R8701269
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.7900+4.61%
Regular · Growth₹11.4100+2.98%
Regular · IDCW₹11.4100+2.98%

Top Large & Mid Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Large & Mid Cap Fund+9.13%+23.19%
Motilal Oswal Large and Midcap Fund+6.35%+22.22%
HSBC Large & Mid Cap Fund+9.56%+18.35%
Bandhan Large & Mid Cap Fund+1.23%+18.05%
Quant Large & Mid Cap Fund+9.88%+16.12%
Axis Large & Mid Cap Fund+5.03%+15.84%
UTI Large & Mid Cap Fund+0.92%+15.60%
Baroda BNP Paribas Large and Mid Cap fund+1.22%+15.26%
Helios Large & Mid Cap Fund+4.71%–

All Large & Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Helios Large & Mid Cap Fund - Direct Plan - Growth today?

₹11.7900 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Helios Large & Mid Cap Fund - Direct Plan - Growth?

1 year: 4.71%

How does Helios Large & Mid Cap Fund rank in its category?

8 of 33 Large & Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.