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Mutual funds · Mid Cap

Helios Large & Mid Cap Fund

Helios Mutual Fund · Regular plan · Growth option

₹11.5400NAV on 2026-11-09 (AMFI)Compare

NAV history

8.599.3710.1410.9211.70 Nov 24Jul 25Mar 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
152943
Category
Equity Schemes - Large & Mid Cap Fund
ISIN
INF0R8701236
Plan / option
Regular / Growth
Fund age
2.0 years
Expense ratio (TER)
2.47% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +7.2%
3 months▲ +1.0%
6 months▲ +6.5%
1 year▲ +4.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.0%
Sharpe (3y)0.20
Sortino (3y)0.27
Beta vs NIFTY 501.07
Max fall (3y)-18.2%
Computed from NAV (497 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.