← Helios Mutual Fund
Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High RiskISIN INF0R8701236
NAV · 06-Jul-2026
₹11.4100
1M
+5.78%
6M
+1.52%
1Y (CAGR)
+7.49%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.66%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.34%
Downside dev (3y)
11.64%
Max drawdown (3y)
-18.2%
Calendar-year returns
2025 +8.1%
Fund facts
Fund managerAlok Bahl · Pratik Singh
AUM₹8,778 Cr
TER · AMFI officialDirect 0.89% · Regular 2.44% (2026-06-30)
Launch date10-Oct-2024
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000 and in multiple of Re.1 thereafter
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 ↗