← Helios Mutual Fund
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High RiskISIN INF0R8701269
NAV · 06-Jul-2026
₹11.7300
1M
+5.91%
6M
+2.28%
1Y (CAGR)
+9.19%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+10.44%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.35%
Downside dev (3y)
11.55%
Max drawdown (3y)
-18.0%
Calendar-year returns
2025 +9.8%
Fund facts
Fund managerAlok Bahl · Pratik Singh
AUM₹8,778 Cr
Expense ratio0.74% · 2026-05-31
TER · AMFI officialDirect 0.89% · Regular 2.44% (2026-06-30)
Launch date10-Oct-2024
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility16.34
AMCHelios Capital Asset Management (India) Pvt. Ltd.
Objective · The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.
scheme documents ↗