Helios Large & Mid Cap Fund - Direct - Growth
Equity Scheme by Helios Capital Asset Management (India) Pvt. Ltd.
1Y Returns (CAGR)
6.97%
Expense Ratio
1.21%
as of 01/07/2026
AUM
₹71.59 Cr
Qtr End: Mar 26
NAV
₹11.67
as of 17/07/2026
1Y Returns (CAGR)
6.97%
Expense Ratio
1.21%
as of 01/07/2026
AUM
₹71.59 Cr
Qtr End: Mar 26
NAV
₹11.67
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.99% | 26.22% | 14.30% |
| 6M | 6.19% | 12.76% | 20.37% |
| 1Y | 6.97% | 6.97% | 16.17% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/10/2024
- Fund Age
- 1.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Helios Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund (Equity Scheme)
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