Direct Plan

Helios Large & Mid Cap Fund - Direct Plan - IDCW Option

Helios Mutual Fund • •

NAV
₹11.67
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.28
31 Dec 2025
Current NAV
₹11.67
02 Jul 2026
Change
+3.46%
40 data points
₹12 ₹10 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
152942
ISIN
INF0R8701277

Performance

Period Returns
1 Month +5.99%
3 Months +4.20%
6 Months +2.73%
1 Year +3.46%
3 Years (CAGR) +1.14%
5 Years (CAGR) +0.68%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
31.31%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.